Europa Metals (South Africa) Price History
| EUZ Stock | 51.00 0.00 0.00% |
If you're considering investing in Europa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Europa Metals stands at 51.00, as last reported on the 5th of January, with the highest price reaching 51.00 and the lowest price hitting 51.00 during the day. Europa Metals appears to be somewhat reliable, given 3 months investment horizon. Europa Metals secures Sharpe Ratio (or Efficiency) of 0.044, which denotes the company had a 0.044% return per unit of risk over the last 3 months. By reviewing Europa Metals' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Europa Metals' Coefficient Of Variation of 2363.61, downside deviation of 22.89, and Mean Deviation of 5.84 to check if our risk estimates are consistent with your expectations.
Europa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Europa |
Sharpe Ratio = 0.044
| Best Portfolio | Best Equity | |||
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| Small Returns | EUZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Europa Metals is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Europa Metals by adding it to a well-diversified portfolio.
Europa Metals Stock Price History Chart
There are several ways to analyze Europa Stock price data. The simplest method is using a basic Europa candlestick price chart, which shows Europa Metals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 4, 2024 | 65.0 |
| Lowest Price | November 25, 2024 | 32.0 |
Europa Metals January 5, 2025 Stock Price Synopsis
Various analyses of Europa Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Europa Stock. It can be used to describe the percentage change in the price of Europa Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Europa Stock.| Europa Metals Price Rate Of Daily Change | 1.00 |
Europa Metals January 5, 2025 Stock Price Analysis
Europa Stock Price History Data
The price series of Europa Metals for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 has a statistical range of 33.0 with a coefficient of variation of 17.99. Under current investment horizon, the daily prices are spread out with arithmetic mean of 53.45. The median price for the last 90 days is 54.0. The company completed 1:500 stock split on 16th of July 2020.| Open | High | Low | Close | Volume | ||
01/05/2025 | 51.00 | 51.00 | 51.00 | 51.00 | ||
| 01/02/2025 | 51.00 | 51.00 | 51.00 | 51.00 | 5,000 | |
| 12/31/2024 | 51.00 | 51.00 | 51.00 | 51.00 | 1.00 | |
| 12/30/2024 | 51.00 | 51.00 | 51.00 | 51.00 | 7,000 | |
| 12/27/2024 | 51.00 | 51.00 | 51.00 | 51.00 | 3,280 | |
| 12/24/2024 | 35.00 | 35.00 | 35.00 | 35.00 | 1.00 | |
| 12/23/2024 | 35.00 | 35.00 | 35.00 | 35.00 | 1.00 | |
| 12/20/2024 | 35.00 | 35.00 | 35.00 | 35.00 | 20,000 | |
| 12/19/2024 | 40.00 | 40.00 | 35.00 | 35.00 | 11,673 | |
| 12/18/2024 | 54.00 | 54.00 | 54.00 | 54.00 | 1.00 | |
| 12/17/2024 | 54.00 | 54.00 | 54.00 | 54.00 | 1.00 | |
| 12/13/2024 | 54.00 | 54.00 | 54.00 | 54.00 | 1.00 | |
| 12/12/2024 | 54.00 | 54.00 | 54.00 | 54.00 | 1.00 | |
| 12/11/2024 | 54.00 | 54.00 | 54.00 | 54.00 | 1.00 | |
| 12/10/2024 | 54.00 | 54.00 | 54.00 | 54.00 | 12,850 | |
| 12/09/2024 | 54.00 | 54.00 | 54.00 | 54.00 | 1.00 | |
| 12/06/2024 | 54.00 | 54.00 | 54.00 | 54.00 | 8,000 | |
| 12/05/2024 | 52.00 | 53.00 | 52.00 | 53.00 | 61,616 | |
| 12/04/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 12/03/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 12/02/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1,116 | |
| 11/29/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 33,000 | |
| 11/28/2024 | 36.00 | 36.00 | 36.00 | 36.00 | 9,513 | |
| 11/27/2024 | 40.00 | 40.00 | 35.00 | 36.00 | 3,300 | |
| 11/26/2024 | 40.00 | 40.00 | 33.00 | 34.00 | 9,888 | |
| 11/25/2024 | 40.00 | 40.00 | 30.00 | 32.00 | 162,454 | |
| 11/22/2024 | 40.00 | 40.00 | 40.00 | 40.00 | 2,200 | |
| 11/21/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 2,000 | |
| 11/20/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 1.00 | |
| 11/19/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 1.00 | |
| 11/18/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 1.00 | |
| 11/15/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 2,000 | |
| 11/14/2024 | 64.00 | 64.00 | 64.00 | 64.00 | 32,000 | |
| 11/13/2024 | 40.00 | 40.00 | 40.00 | 40.00 | 458.00 | |
| 11/12/2024 | 40.00 | 41.00 | 40.00 | 40.00 | 73,600 | |
| 11/11/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 26,126 | |
| 11/08/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 1.00 | |
| 11/07/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 1.00 | |
| 11/06/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 1.00 | |
| 11/05/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 1.00 | |
| 11/04/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 52,500 | |
| 11/01/2024 | 58.00 | 58.00 | 58.00 | 58.00 | 1,066 | |
| 10/31/2024 | 54.00 | 58.00 | 54.00 | 58.00 | 50.00 | |
| 10/30/2024 | 50.00 | 59.00 | 50.00 | 59.00 | 101,500 | |
| 10/29/2024 | 59.00 | 59.00 | 59.00 | 59.00 | 1,520 | |
| 10/28/2024 | 59.00 | 59.00 | 59.00 | 59.00 | 1,130 | |
| 10/25/2024 | 61.00 | 61.00 | 61.00 | 61.00 | 1.00 | |
| 10/24/2024 | 61.00 | 61.00 | 61.00 | 61.00 | 1.00 | |
| 10/23/2024 | 61.00 | 61.00 | 61.00 | 61.00 | 1.00 | |
| 10/22/2024 | 61.00 | 61.00 | 61.00 | 61.00 | 1,380 | |
| 10/21/2024 | 49.00 | 49.00 | 49.00 | 49.00 | 1.00 | |
| 10/18/2024 | 49.00 | 49.00 | 49.00 | 49.00 | 1.00 | |
| 10/17/2024 | 49.00 | 49.00 | 49.00 | 49.00 | 1.00 | |
| 10/16/2024 | 49.00 | 49.00 | 49.00 | 49.00 | 1.00 | |
| 10/15/2024 | 49.00 | 49.00 | 49.00 | 49.00 | 3,900 | |
| 10/14/2024 | 43.00 | 49.00 | 43.00 | 49.00 | 100,215 | |
| 10/11/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 10/10/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 10/09/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 10/08/2024 | 55.00 | 55.00 | 55.00 | 55.00 | 12,577 | |
| 10/07/2024 | 63.00 | 63.00 | 63.00 | 63.00 | 1.00 |
About Europa Metals Stock history
Europa Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Europa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Europa Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Europa Metals stock prices may prove useful in developing a viable investing in Europa Metals
Europa Metals Stock Technical Analysis
Europa Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Europa Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Europa Metals' price direction in advance. Along with the technical and fundamental analysis of Europa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Europa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0437 | |||
| Jensen Alpha | 0.5986 | |||
| Total Risk Alpha | 0.358 | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | (0.20) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Europa Stock analysis
When running Europa Metals' price analysis, check to measure Europa Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Europa Metals is operating at the current time. Most of Europa Metals' value examination focuses on studying past and present price action to predict the probability of Europa Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europa Metals' price. Additionally, you may evaluate how the addition of Europa Metals to your portfolios can decrease your overall portfolio volatility.
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