Elis SA (Germany) Price on October 3, 2024
7EL Stock | EUR 19.03 0.35 1.81% |
If you're considering investing in Elis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Elis SA stands at 19.03, as last reported on the 28th of November, with the highest price reaching 19.43 and the lowest price hitting 19.03 during the day. Elis SA secures Sharpe Ratio (or Efficiency) of -0.0726, which denotes the company had a -0.0726% return per unit of risk over the last 3 months. Elis SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Elis SA's Standard Deviation of 2.39, mean deviation of 1.67, and Variance of 5.73 to check the risk estimate we provide.
Elis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Elis |
Sharpe Ratio = -0.0726
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Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elis SA is not performing at its full potential. However, 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 Elis SA by adding Elis SA to a well-diversified portfolio.
Elis SA Valuation on October 3, 2024
It is possible to determine the worth of Elis SA on a given historical date. On October 3, 2024 Elis was worth 18.23 at the beginning of the trading date compared to the closed value of 18.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Elis SA stock. Still, in general, we apply an absolute valuation method to find Elis SA'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 Elis SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Elis SA's related companies.
Open | High | Low | Close | Volume | |
18.48 | 18.48 | 18.48 | 18.48 | 280.00 | |
10/03/2024 | 18.23 | 18.23 | 18.23 | 18.23 | 280.00 |
18.46 | 19.37 | 18.31 | 19.37 | 378.00 |
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Elis SA Trading Date Momentum on October 3, 2024
On October 04 2024 Elis SA was traded for 19.37 at the closing time. The highest daily price throughout the period was 19.37 and the lowest price was 18.31 . The daily volume was 378. The net trading volume on 10/04/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 6.25% . The overall trading delta to current closing price is 12.12% . |
Elis SA Fundamentals Correlations and Trends
By evaluating Elis SA'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 Elis SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Elis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Elis SA Stock history
Elis SA 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 Elis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Elis SA 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 Elis SA stock prices may prove useful in developing a viable investing in Elis SA
Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and internationally. Elis SA was founded in 1883 and is headquartered in Saint-Cloud, France. ELIS S is traded on Frankfurt Stock Exchange in Germany.
Elis SA Stock Technical Analysis
Elis SA 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
Elis SA Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Elis SA 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.
Elis SA November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Elis SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elis SA shares will generate the highest return on investment. By undertsting and applying Elis SA stock market strength indicators, traders can identify Elis SA entry and exit signals to maximize returns
Elis SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elis SA's price direction in advance. Along with the technical and fundamental analysis of Elis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elis 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 | (0.03) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.23) |
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Complementary Tools for Elis Stock analysis
When running Elis SA's price analysis, check to measure Elis SA'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 Elis SA is operating at the current time. Most of Elis SA's value examination focuses on studying past and present price action to predict the probability of Elis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elis SA's price. Additionally, you may evaluate how the addition of Elis SA to your portfolios can decrease your overall portfolio volatility.
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