Arcure SA (France) Price on September 20, 2024
| ALCUR Stock | EUR 5.96 0.16 2.76% |
If you're considering investing in Arcure Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arcure SA stands at 5.96, as last reported on the 29th of November, with the highest price reaching 6.12 and the lowest price hitting 5.62 during the day. Arcure SA secures Sharpe Ratio (or Efficiency) of -0.0037, which signifies that the company had a -0.0037% return per unit of standard deviation over the last 3 months. Arcure SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arcure SA's mean deviation of 2.76, and Risk Adjusted Performance of 0.0081 to double-check the risk estimate we provide.
Arcure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arcure |
Sharpe Ratio = -0.0037
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALCUR |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arcure 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 Arcure SA by adding Arcure SA to a well-diversified portfolio.
Arcure SA Valuation on September 20, 2024
It is possible to determine the worth of Arcure SA on a given historical date. On September 20, 2024 Arcure was worth 5.78 at the beginning of the trading date compared to the closed value of 5.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arcure SA stock. Still, in general, we apply an absolute valuation method to find Arcure 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 Arcure SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arcure SA's related companies.
| Open | High | Low | Close | Volume | |
| 5.74 | 5.96 | 5.24 | 5.78 | 102,099 | |
09/20/2024 | 5.78 | 5.78 | 5.52 | 5.74 | 28,083 |
| 5.74 | 5.88 | 5.74 | 5.86 | 17,306 |
| Backtest Arcure SA | | | Arcure SA History | | | Arcure SA Valuation | Previous | Next |
Arcure SA Trading Date Momentum on September 20, 2024
| On September 23 2024 Arcure SA was traded for 5.86 at the closing time. The highest price during the trading period was 5.88 and the lowest recorded bid was listed for 5.74 . The volume for the day was 17.3 K. This history from September 23, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 2.09% . The overall trading delta to the current price is 11.15% . |
Arcure SA Fundamentals Correlations and Trends
By evaluating Arcure 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 Arcure SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arcure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arcure SA Stock history
Arcure 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 Arcure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcure 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 Arcure SA stock prices may prove useful in developing a viable investing in Arcure SA
Arcure S.A. develops detection solutions for enhancing the autonomy of industrial machinery worldwide. Arcure S.A. was founded in 2009 and is headquartered in Pantin, France. ARCURE operates under Specialty Industrial Machinery classification in France and is traded on Paris Stock Exchange. It employs 49 people.
Arcure SA Stock Technical Analysis
Arcure 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
Arcure SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Arcure SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Arcure SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Arcure 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 Arcure SA shares will generate the highest return on investment. By undertsting and applying Arcure SA stock market strength indicators, traders can identify Arcure SA entry and exit signals to maximize returns
Arcure SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arcure SA's price direction in advance. Along with the technical and fundamental analysis of Arcure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcure 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 | 0.0081 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Arcure Stock Analysis
When running Arcure SA's price analysis, check to measure Arcure 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 Arcure SA is operating at the current time. Most of Arcure SA's value examination focuses on studying past and present price action to predict the probability of Arcure 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 Arcure SA's price. Additionally, you may evaluate how the addition of Arcure SA to your portfolios can decrease your overall portfolio volatility.