Electrolux Professional (Germany) Price on December 3, 2024
4KK1 Stock | EUR 5.98 0.15 2.57% |
If you're considering investing in Electrolux Stock, it is important to understand the factors that can impact its price. As of today, the current price of Electrolux Professional stands at 5.98, as last reported on the 11th of December 2024, with the highest price reaching 5.98 and the lowest price hitting 5.98 during the day. At this point, Electrolux Professional is slightly risky. Electrolux Professional secures Sharpe Ratio (or Efficiency) of 0.0238, which denotes the company had a 0.0238% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Electrolux Professional AB, which you can use to evaluate the volatility of the firm. Please confirm Electrolux Professional's Downside Deviation of 2.16, coefficient of variation of 4261.54, and Mean Deviation of 1.65 to check if the risk estimate we provide is consistent with the expected return of 0.056%.
Electrolux Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Electrolux |
Sharpe Ratio = 0.0238
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Electrolux Professional is performing at about 1% 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 Electrolux Professional by adding it to a well-diversified portfolio.
Electrolux Professional Valuation on December 3, 2024
It is possible to determine the worth of Electrolux Professional on a given historical date. On December 3, 2024 Electrolux was worth 5.88 at the beginning of the trading date compared to the closed value of 5.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electrolux Professional stock. Still, in general, we apply an absolute valuation method to find Electrolux Professional's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Electrolux Professional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electrolux Professional's related companies.
Open | High | Low | Close | Volume | |
5.98 | 6.06 | 5.98 | 5.98 | 431.00 | |
12/03/2024 | 5.88 | 5.88 | 5.88 | 5.88 | 431.00 |
5.82 | 5.82 | 5.82 | 5.82 | 431.00 |
Backtest Electrolux Professional | | | Electrolux Professional History | | | Electrolux Professional Valuation | Previous | Next |
Electrolux Professional Trading Date Momentum on December 3, 2024
On December 04 2024 Electrolux Professional AB was traded for 5.82 at the closing time. The maximum traded price for the trading interval was 5.82 and the lowest daily price was 5.82 . The daily volume was recorded at 431. The volume of trading on 4th of December 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 1.02% . The overall trading delta to the closing price today is 1.70% . |
Electrolux Professional Fundamentals Correlations and Trends
By evaluating Electrolux Professional's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Electrolux Professional's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electrolux financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electrolux Professional Stock history
Electrolux Professional 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 Electrolux is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electrolux Professional 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 Electrolux Professional stock prices may prove useful in developing a viable investing in Electrolux Professional
Electrolux Professional AB provides food service, beverage, and laundry solutions to restaurants, hotels, healthcare, educational, and other service facilities. The company was incorporated in 1898 and is headquartered in Stockholm, Sweden. ELECTROLUX PROF operates under Furnishings, Fixtures Appliances classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3407 people.
Electrolux Professional Stock Technical Analysis
Electrolux Professional 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.
Price Boundaries
Electrolux Professional Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Electrolux Professional AB cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Electrolux Professional December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Electrolux Professional stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electrolux Professional shares will generate the highest return on investment. By undertsting and applying Electrolux Professional stock market strength indicators, traders can identify Electrolux Professional AB entry and exit signals to maximize returns
Electrolux Professional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electrolux Professional's price direction in advance. Along with the technical and fundamental analysis of Electrolux Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electrolux 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 | 0.0238 | |||
Jensen Alpha | 0.0322 | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.4179 |
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Complementary Tools for Electrolux Stock analysis
When running Electrolux Professional's price analysis, check to measure Electrolux Professional's 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 Electrolux Professional is operating at the current time. Most of Electrolux Professional's value examination focuses on studying past and present price action to predict the probability of Electrolux Professional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrolux Professional's price. Additionally, you may evaluate how the addition of Electrolux Professional to your portfolios can decrease your overall portfolio volatility.
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