Encres Dubuit (France) Price on September 5, 2024
| ALDUB Stock | EUR 2.84 0.12 4.41% |
If you're considering investing in Encres Stock, it is important to understand the factors that can impact its price. As of today, the current price of Encres Dubuit stands at 2.84, as last reported on the 2nd of December, with the highest price reaching 2.84 and the lowest price hitting 2.72 during the day. Encres Dubuit appears to be very risky, given 3 months investment horizon. Encres Dubuit SA secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of standard deviation over the last 3 months. By reviewing Encres Dubuit's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Encres Dubuit's Semi Deviation of 2.0, mean deviation of 2.35, and Downside Deviation of 3.15 to check if our risk estimates are consistent with your expectations.
Encres Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Encres |
Sharpe Ratio = 0.1325
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Encres Dubuit is performing at about 10% 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 Encres Dubuit by adding it to a well-diversified portfolio.
Encres Dubuit Valuation on September 5, 2024
It is possible to determine the worth of Encres Dubuit on a given historical date. On September 5, 2024 Encres was worth 2.14 at the beginning of the trading date compared to the closed value of 2.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Encres Dubuit stock. Still, in general, we apply an absolute valuation method to find Encres Dubuit'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 Encres Dubuit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Encres Dubuit's related companies.
| Open | High | Low | Close | Volume | |
| 2.14 | 2.16 | 2.14 | 2.16 | 431.00 | |
09/05/2024 | 2.14 | 2.14 | 2.14 | 2.14 | 1.00 |
| 2.16 | 2.36 | 2.14 | 2.36 | 633.00 |
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Encres Dubuit Trading Date Momentum on September 5, 2024
| On September 06 2024 Encres Dubuit SA was traded for 2.36 at the closing time. The highest price during the trading period was 2.36 and the lowest recorded bid was listed for 2.14 . The volume for the day was 633. This history from September 6, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 10.28% . The overall trading delta to the current price is 7.48% . |
Encres Dubuit SA Fundamentals Correlations and Trends
By evaluating Encres Dubuit'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 Encres Dubuit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Encres financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Encres Dubuit Stock history
Encres Dubuit 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 Encres is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Encres Dubuit 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 Encres Dubuit stock prices may prove useful in developing a viable investing in Encres Dubuit
Encres Dubuit manufactures and sells industrial inks for screen printing, pad printing, and digital printing worldwide. Encres Dubuit was founded in 1970 and is headquartered in Mitry-Mory, France. Encres Dubuit operates under Specialty Chemicals classification in France and is traded on Paris Stock Exchange. It employs 181 people.
Encres Dubuit Stock Technical Analysis
Encres Dubuit 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
Encres Dubuit Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Encres Dubuit 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.
Encres Dubuit December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Encres Dubuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Encres Dubuit shares will generate the highest return on investment. By undertsting and applying Encres Dubuit stock market strength indicators, traders can identify Encres Dubuit SA entry and exit signals to maximize returns
Encres Dubuit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Encres Dubuit's price direction in advance. Along with the technical and fundamental analysis of Encres Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Encres 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 | 0.1085 | |||
| Jensen Alpha | 0.5739 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | (0.71) |
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Additional Tools for Encres Stock Analysis
When running Encres Dubuit's price analysis, check to measure Encres Dubuit'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 Encres Dubuit is operating at the current time. Most of Encres Dubuit's value examination focuses on studying past and present price action to predict the probability of Encres Dubuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encres Dubuit's price. Additionally, you may evaluate how the addition of Encres Dubuit to your portfolios can decrease your overall portfolio volatility.