Egide SA (France) Price on December 3, 2024
| ALGID Stock | 0.41 0.02 5.13% |
If you're considering investing in Egide Stock, it is important to understand the factors that can impact its price. As of today, the current price of Egide SA stands at 0.41, as last reported on the 11th of December 2024, with the highest price reaching 0.41 and the lowest price hitting 0.39 during the day. Currently, Egide SA is out of control. Egide SA secures Sharpe Ratio (or Efficiency) of 0.007, which denotes the company had a 0.007% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Egide SA, which you can use to evaluate the volatility of the firm. Please confirm Egide SA's Downside Deviation of 5.96, mean deviation of 3.29, and Coefficient Of Variation of 17084.63 to check if the risk estimate we provide is consistent with the expected return of 0.0333%.
Egide Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Egide |
Sharpe Ratio = 0.007
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALGID |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Egide SA 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 Egide SA by adding Egide SA to a well-diversified portfolio.
Egide SA Valuation on December 3, 2024
It is possible to determine the worth of Egide SA on a given historical date. On December 3, 2024 Egide was worth 0.39 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Egide SA stock. Still, in general, we apply an absolute valuation method to find Egide 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 Egide SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Egide SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.35 | 0.41 | 0.35 | 0.39 | 15,145 | |
12/03/2024 | 0.39 | 0.40 | 0.32 | 0.36 | 52,969 |
| 0.35 | 0.37 | 0.33 | 0.37 | 4,068 |
| Backtest Egide SA | | | Egide SA History | Previous | Next |
Egide SA Trading Date Momentum on December 3, 2024
| On December 04 2024 Egide SA was traded for 0.37 at the closing time. The highest price during the trading period was 0.37 and the lowest recorded bid was listed for 0.33 . The volume for the day was 4.1 K. This history from December 4, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 2.78% . The overall trading delta to the current price is 8.33% . |
Price Boundaries
Egide SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Egide 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.
Egide SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Egide 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 Egide SA shares will generate the highest return on investment. By undertsting and applying Egide SA stock market strength indicators, traders can identify Egide SA entry and exit signals to maximize returns
Egide SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Egide SA's price direction in advance. Along with the technical and fundamental analysis of Egide Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Egide 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 | 0.0127 | |||
| Jensen Alpha | 0.0498 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Egide Stock Analysis
When running Egide SA's price analysis, check to measure Egide 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 Egide SA is operating at the current time. Most of Egide SA's value examination focuses on studying past and present price action to predict the probability of Egide 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 Egide SA's price. Additionally, you may evaluate how the addition of Egide SA to your portfolios can decrease your overall portfolio volatility.