Event Hospitality (Germany) Price on September 4, 2024
| AQHE Stock | 6.95 0.05 0.72% |
If you're considering investing in Event Stock, it is important to understand the factors that can impact its price. As of today, the current price of Event Hospitality stands at 6.95, as last reported on the 30th of November, with the highest price reaching 6.95 and the lowest price hitting 6.95 during the day. Currently, Event Hospitality and is somewhat reliable. Event Hospitality 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-eight technical indicators for Event Hospitality and, which you can use to evaluate the volatility of the firm. Please confirm Event Hospitality's Mean Deviation of 1.36, downside deviation of 1.74, and Coefficient Of Variation of 1106.03 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
Event Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Event |
Sharpe Ratio = 0.1131
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 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 Event Hospitality 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 Event Hospitality by adding it to a well-diversified portfolio.
Event Hospitality Valuation on September 4, 2024
It is possible to determine the worth of Event Hospitality on a given historical date. On September 4, 2024 Event was worth 5.94 at the beginning of the trading date compared to the closed value of 5.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Event Hospitality stock. Still, in general, we apply an absolute valuation method to find Event Hospitality'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 Event Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Event Hospitality's related companies.
| Open | High | Low | Close | Volume | |
| 6.09 | 6.09 | 6.09 | 6.09 | 1.00 | |
09/04/2024 | 5.94 | 5.94 | 5.94 | 5.94 | 1.00 |
| 5.85 | 5.85 | 5.85 | 5.85 | 1.00 |
| Backtest Event Hospitality | | | Event Hospitality History | | | Event Hospitality Valuation | Previous | Next |
Event Hospitality Trading Date Momentum on September 4, 2024
| On September 05 2024 Event Hospitality and was traded for 5.85 at the closing time. The highest price during the trading period was 5.85 and the lowest recorded bid was listed for 5.85 . There was no trading activity during the period 1.0. Lack of trading volume on September 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.52% . The overall trading delta to the current price is 6.06% . |
Event Hospitality Fundamentals Correlations and Trends
By evaluating Event Hospitality'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 Event Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Event financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Event Hospitality Stock history
Event Hospitality 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 Event is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Event Hospitality 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 Event Hospitality stock prices may prove useful in developing a viable investing in Event Hospitality
Event Hospitality Stock Technical Analysis
Event Hospitality 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
Event Hospitality Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Event Hospitality and cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. 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.
Event Hospitality November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Event Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Event Hospitality shares will generate the highest return on investment. By undertsting and applying Event Hospitality stock market strength indicators, traders can identify Event Hospitality and entry and exit signals to maximize returns
Event Hospitality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Event Hospitality's price direction in advance. Along with the technical and fundamental analysis of Event Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Event 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 | 0.0747 | |||
| Jensen Alpha | 0.0846 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | 0.3025 |
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Additional Tools for Event Stock Analysis
When running Event Hospitality's price analysis, check to measure Event Hospitality'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 Event Hospitality is operating at the current time. Most of Event Hospitality's value examination focuses on studying past and present price action to predict the probability of Event Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Event Hospitality's price. Additionally, you may evaluate how the addition of Event Hospitality to your portfolios can decrease your overall portfolio volatility.