Emova Group (France) Price on September 11, 2024
| ALEMV Stock | EUR 0.87 0.01 1.16% |
If you're considering investing in Emova Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emova Group stands at 0.87, as last reported on the 2nd of December, with the highest price reaching 0.87 and the lowest price hitting 0.87 during the day. Emova Group SA secures Sharpe Ratio (or Efficiency) of -0.0714, which denotes the company had a -0.0714% return per unit of risk over the last 3 months. Emova Group SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emova Group's Standard Deviation of 1.87, variance of 3.48, and Mean Deviation of 1.08 to check the risk estimate we provide.
Emova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Emova |
Sharpe Ratio = -0.0714
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 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 Emova Group 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 Emova Group by adding Emova Group to a well-diversified portfolio.
Emova Group Valuation on September 11, 2024
It is possible to determine the worth of Emova Group on a given historical date. On September 11, 2024 Emova was worth 0.95 at the beginning of the trading date compared to the closed value of 0.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emova Group stock. Still, in general, we apply an absolute valuation method to find Emova Group'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 Emova Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emova Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.95 | 0.95 | 0.95 | 0.95 | 1.00 | |
09/11/2024 | 0.95 | 0.95 | 0.92 | 0.94 | 113.00 |
| 0.94 | 0.94 | 0.85 | 0.93 | 15,203 |
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Emova Group Trading Date Momentum on September 11, 2024
| On September 12 2024 Emova Group SA was traded for 0.93 at the closing time. The highest price during the trading period was 0.94 and the lowest recorded bid was listed for 0.85 . The volume for the day was 15.2 K. This history from September 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.06% . The overall trading delta to the current price is 4.26% . |
Emova Group SA Fundamentals Correlations and Trends
By evaluating Emova Group'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 Emova Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emova Group Stock history
Emova Group 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 Emova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emova Group 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 Emova Group stock prices may prove useful in developing a viable investing in Emova Group
Emova Group SA operates as a retail flower distribution company. The company was founded in 1965 and is based in Boulogne Billancourt, France. EMOVA GROUP operates under Miscellaneous Consumer Services classification in France and is traded on Paris Stock Exchange. It employs 211 people.
Emova Group Stock Technical Analysis
Emova Group 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
Emova Group Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Emova Group 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.
Emova Group December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Emova Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emova Group shares will generate the highest return on investment. By undertsting and applying Emova Group stock market strength indicators, traders can identify Emova Group SA entry and exit signals to maximize returns
Emova Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emova Group's price direction in advance. Along with the technical and fundamental analysis of Emova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emova 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 | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.21) |
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Additional Tools for Emova Stock Analysis
When running Emova Group's price analysis, check to measure Emova Group'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 Emova Group is operating at the current time. Most of Emova Group's value examination focuses on studying past and present price action to predict the probability of Emova Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emova Group's price. Additionally, you may evaluate how the addition of Emova Group to your portfolios can decrease your overall portfolio volatility.