Exacompta Clairefontaine (France) Price on April 4, 2024
| ALEXA Stock | 152.00 1.00 0.65% |
If you're considering investing in Exacompta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exacompta Clairefontaine stands at 152.00, as last reported on the 30th of November, with the highest price reaching 152.00 and the lowest price hitting 152.00 during the day. Currently, Exacompta Clairefontaine is very steady. Exacompta Clairefontaine secures Sharpe Ratio (or Efficiency) of 0.0576, which denotes the company had a 0.0576% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Exacompta Clairefontaine, which you can use to evaluate the volatility of the firm. Please confirm Exacompta Clairefontaine's Downside Deviation of 1.96, mean deviation of 0.9896, and Semi Deviation of 1.18 to check if the risk estimate we provide is consistent with the expected return of 0.0954%.
Exacompta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exacompta |
Sharpe Ratio = 0.0576
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Exacompta Clairefontaine is performing at about 4% 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 Exacompta Clairefontaine by adding it to a well-diversified portfolio.
Exacompta Clairefontaine Valuation on April 4, 2024
It is possible to determine the worth of Exacompta Clairefontaine on a given historical date. On April 4, 2024 Exacompta was worth 167.26 at the beginning of the trading date compared to the closed value of 159.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exacompta Clairefontaine stock. Still, in general, we apply an absolute valuation method to find Exacompta Clairefontaine'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 Exacompta Clairefontaine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exacompta Clairefontaine's related companies.
| Open | High | Low | Close | Volume | |
| 165.34 | 168.22 | 165.34 | 168.22 | 37.00 | |
04/04/2024 | 167.26 | 167.26 | 159.57 | 159.57 | 76.00 |
| 158.61 | 158.61 | 158.61 | 158.61 | 135.00 |
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Exacompta Clairefontaine Trading Date Momentum on April 4, 2024
| On April 05 2024 Exacompta Clairefontaine was traded for 158.61 at the closing time. The highest price during the trading period was 158.61 and the lowest recorded bid was listed for 158.61 . The volume for the day was 135. This history from April 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.60% . The overall trading delta to the current price is 1.20% . |
Price Boundaries
Exacompta Clairefontaine Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Exacompta Clairefontaine 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.
Exacompta Clairefontaine November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Exacompta Clairefontaine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exacompta Clairefontaine shares will generate the highest return on investment. By undertsting and applying Exacompta Clairefontaine stock market strength indicators, traders can identify Exacompta Clairefontaine entry and exit signals to maximize returns
Exacompta Clairefontaine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exacompta Clairefontaine's price direction in advance. Along with the technical and fundamental analysis of Exacompta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exacompta 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 | 0.0543 | |||
| Jensen Alpha | 0.0585 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3271 |
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Additional Tools for Exacompta Stock Analysis
When running Exacompta Clairefontaine's price analysis, check to measure Exacompta Clairefontaine'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 Exacompta Clairefontaine is operating at the current time. Most of Exacompta Clairefontaine's value examination focuses on studying past and present price action to predict the probability of Exacompta Clairefontaine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exacompta Clairefontaine's price. Additionally, you may evaluate how the addition of Exacompta Clairefontaine to your portfolios can decrease your overall portfolio volatility.