Esker SA (France) Price on September 12, 2024
| ALESK Stock | EUR 260.40 0.80 0.31% |
If you're considering investing in Esker Stock, it is important to understand the factors that can impact its price. As of today, the current price of Esker SA stands at 260.40, as last reported on the 26th of November, with the highest price reaching 260.80 and the lowest price hitting 259.40 during the day. Currently, Esker SA is very steady. Esker SA secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Esker SA, which you can use to evaluate the volatility of the firm. Please confirm Esker SA's Downside Deviation of 0.9703, mean deviation of 0.7029, and Coefficient Of Variation of 1000.42 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Esker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Esker |
Sharpe Ratio = 0.1063
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Esker SA is performing at about 8% 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 Esker SA by adding it to a well-diversified portfolio.
Esker SA Valuation on September 12, 2024
It is possible to determine the worth of Esker SA on a given historical date. On September 12, 2024 Esker was worth 238.0 at the beginning of the trading date compared to the closed value of 240.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Esker SA stock. Still, in general, we apply an absolute valuation method to find Esker 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 Esker SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Esker SA's related companies.
| Open | High | Low | Close | Volume | |
| 237.00 | 237.40 | 233.20 | 236.60 | 5,742 | |
09/12/2024 | 238.00 | 240.60 | 237.20 | 240.00 | 4,974 |
| 240.40 | 243.00 | 240.40 | 243.00 | 9,975 |
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Esker SA Trading Date Momentum on September 12, 2024
| On September 13 2024 Esker SA was traded for 243.00 at the closing time. The highest price during the trading period was 243.00 and the lowest recorded bid was listed for 240.40 . The volume for the day was 10 K. This history from September 13, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 1.25% . The overall trading delta to the current price is 9.58% . |
Esker SA Fundamentals Correlations and Trends
By evaluating Esker 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 Esker SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Esker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Esker SA Stock history
Esker 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 Esker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Esker 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 Esker SA stock prices may prove useful in developing a viable investing in Esker SA
Esker SA provides document processing automation solutions in France and internationally. Esker SA was founded in 1985 and is headquartered in Lyon, France. ESKER operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 759 people.
Esker SA Stock Technical Analysis
Esker 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
Esker SA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Esker 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.
Esker SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Esker 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 Esker SA shares will generate the highest return on investment. By undertsting and applying Esker SA stock market strength indicators, traders can identify Esker SA entry and exit signals to maximize returns
Esker SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Esker SA's price direction in advance. Along with the technical and fundamental analysis of Esker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Esker 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 | 0.082 | |||
| Jensen Alpha | 0.1587 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0447 | |||
| Treynor Ratio | 5.93 |
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Additional Tools for Esker Stock Analysis
When running Esker SA's price analysis, check to measure Esker 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 Esker SA is operating at the current time. Most of Esker SA's value examination focuses on studying past and present price action to predict the probability of Esker 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 Esker SA's price. Additionally, you may evaluate how the addition of Esker SA to your portfolios can decrease your overall portfolio volatility.