EURASIAN MINERALS (Germany) Price on October 11, 2024
| 6E9 Stock | EUR 1.65 0.03 1.79% |
If you're considering investing in EURASIAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of EURASIAN MINERALS stands at 1.65, as last reported on the 19th of December, with the highest price reaching 1.65 and the lowest price hitting 1.65 during the day. Currently, EURASIAN MINERALS is moderately volatile. EURASIAN MINERALS secures Sharpe Ratio (or Efficiency) of 0.0207, which denotes the company had a 0.0207% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for EURASIAN MINERALS, which you can use to evaluate the volatility of the firm. Please confirm EURASIAN MINERALS's Market Risk Adjusted Performance of 0.2762, mean deviation of 0.7851, and Downside Deviation of 1.57 to check if the risk estimate we provide is consistent with the expected return of 0.0278%.
EURASIAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EURASIAN |
Sharpe Ratio = 0.0207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6E9 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average EURASIAN MINERALS 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 EURASIAN MINERALS by adding it to a well-diversified portfolio.
EURASIAN MINERALS Valuation on October 11, 2024
It is possible to determine the worth of EURASIAN MINERALS on a given historical date. On October 11, 2024 EURASIAN was worth 1.71 at the beginning of the trading date compared to the closed value of 1.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EURASIAN MINERALS stock. Still, in general, we apply an absolute valuation method to find EURASIAN MINERALS'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 EURASIAN MINERALS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EURASIAN MINERALS's related companies.
| Open | High | Low | Close | Volume | |
| 1.61 | 1.61 | 1.61 | 1.61 | 2,500 | |
10/11/2024 | 1.71 | 1.71 | 1.71 | 1.71 | 2,500 |
| 1.71 | 1.71 | 1.71 | 1.71 | 2,500 |
| Backtest EURASIAN MINERALS | | | EURASIAN MINERALS History | | | EURASIAN MINERALS Valuation | Previous | Next |
EURASIAN MINERALS Trading Date Momentum on October 11, 2024
| On October 14 2024 EURASIAN MINERALS was traded for 1.71 at the closing time. The maximum traded price for the trading interval was 1.71 and the lowest daily price was 1.71 . The daily volume was recorded at 2.5 K. The volume of trading on 14th of October 2024 did not affect price variability. The overall trading delta to the closing price today is 3.51% . |
EURASIAN MINERALS Fundamentals Correlations and Trends
By evaluating EURASIAN MINERALS'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 EURASIAN MINERALS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EURASIAN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EURASIAN MINERALS Stock history
EURASIAN MINERALS 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 EURASIAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EURASIAN MINERALS 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 EURASIAN MINERALS stock prices may prove useful in developing a viable investing in EURASIAN MINERALS
EURASIAN MINERALS Stock Technical Analysis
EURASIAN MINERALS 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
EURASIAN MINERALS Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
EURASIAN MINERALS cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
EURASIAN MINERALS December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how EURASIAN MINERALS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EURASIAN MINERALS shares will generate the highest return on investment. By undertsting and applying EURASIAN MINERALS stock market strength indicators, traders can identify EURASIAN MINERALS entry and exit signals to maximize returns
EURASIAN MINERALS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EURASIAN MINERALS's price direction in advance. Along with the technical and fundamental analysis of EURASIAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EURASIAN 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 | 0.0258 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.2662 |
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Additional Tools for EURASIAN Stock Analysis
When running EURASIAN MINERALS's price analysis, check to measure EURASIAN MINERALS'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 EURASIAN MINERALS is operating at the current time. Most of EURASIAN MINERALS's value examination focuses on studying past and present price action to predict the probability of EURASIAN MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EURASIAN MINERALS's price. Additionally, you may evaluate how the addition of EURASIAN MINERALS to your portfolios can decrease your overall portfolio volatility.