Eurobio Scientific (France) Price on October 30, 2024
| ALERS Stock | 25.75 0.05 0.19% |
If you're considering investing in Eurobio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eurobio Scientific stands at 25.75, as last reported on the 25th of November, with the highest price reaching 25.75 and the lowest price hitting 25.70 during the day. Currently, Eurobio Scientific SA is very steady. Eurobio Scientific secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eurobio Scientific SA, which you can use to evaluate the volatility of the firm. Please confirm Eurobio Scientific's Standard Deviation of 0.3353, mean deviation of 0.2273, and Coefficient Of Variation of 526.75 to check if the risk estimate we provide is consistent with the expected return of 0.0677%.
Eurobio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eurobio |
Sharpe Ratio = 0.2038
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Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Eurobio Scientific is performing at about 16% 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 Eurobio Scientific by adding it to a well-diversified portfolio.
Eurobio Scientific Valuation on October 30, 2024
It is possible to determine the worth of Eurobio Scientific on a given historical date. On October 30, 2024 Eurobio was worth 25.85 at the beginning of the trading date compared to the closed value of 25.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eurobio Scientific stock. Still, in general, we apply an absolute valuation method to find Eurobio Scientific'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 Eurobio Scientific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eurobio Scientific's related companies.
| Open | High | Low | Close | Volume | |
| 25.80 | 25.90 | 25.80 | 25.80 | 27,636 | |
10/30/2024 | 25.85 | 25.90 | 25.75 | 25.90 | 78,344 |
| 25.80 | 25.90 | 25.70 | 25.90 | 81,391 |
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Eurobio Scientific Trading Date Momentum on October 30, 2024
| On October 31 2024 Eurobio Scientific SA was traded for 25.90 at the closing time. The highest price during the trading period was 25.90 and the lowest recorded bid was listed for 25.70 . The volume for the day was 81.4 K. This history from October 31, 2024 did not affect price variability. The overall trading delta to the current price is 0.77% . |
Eurobio Scientific Fundamentals Correlations and Trends
By evaluating Eurobio Scientific'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 Eurobio Scientific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eurobio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eurobio Scientific Stock history
Eurobio Scientific 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 Eurobio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eurobio Scientific 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 Eurobio Scientific stock prices may prove useful in developing a viable investing in Eurobio Scientific
Eurobio Scientific Stock Technical Analysis
Eurobio Scientific 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
Eurobio Scientific Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Eurobio Scientific 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.
Eurobio Scientific November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Eurobio Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eurobio Scientific shares will generate the highest return on investment. By undertsting and applying Eurobio Scientific stock market strength indicators, traders can identify Eurobio Scientific SA entry and exit signals to maximize returns
Eurobio Scientific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eurobio Scientific's price direction in advance. Along with the technical and fundamental analysis of Eurobio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eurobio 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 | 0.1327 | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 1.74 |
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Additional Tools for Eurobio Stock Analysis
When running Eurobio Scientific's price analysis, check to measure Eurobio Scientific'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 Eurobio Scientific is operating at the current time. Most of Eurobio Scientific's value examination focuses on studying past and present price action to predict the probability of Eurobio Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurobio Scientific's price. Additionally, you may evaluate how the addition of Eurobio Scientific to your portfolios can decrease your overall portfolio volatility.