Eurotech SpA (Germany) Price on September 12, 2024

E5T Stock  EUR 0.71  0.03  4.41%   
If you're considering investing in Eurotech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eurotech SpA stands at 0.71, as last reported on the 1st of December, with the highest price reaching 0.72 and the lowest price hitting 0.68 during the day. Eurotech SpA secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the company had a -0.21% return per unit of risk over the last 3 months. Eurotech SpA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eurotech SpA's Variance of 13.5, standard deviation of 3.67, and Mean Deviation of 2.58 to check the risk estimate we provide.
  
Eurotech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2058

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Estimated Market Risk

 3.64
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.75
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eurotech SpA 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 Eurotech SpA by adding Eurotech SpA to a well-diversified portfolio.

Eurotech SpA Valuation on September 12, 2024

It is possible to determine the worth of Eurotech SpA on a given historical date. On September 12, 2024 Eurotech was worth 1.13 at the beginning of the trading date compared to the closed value of 0.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eurotech SpA stock. Still, in general, we apply an absolute valuation method to find Eurotech SpA'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 Eurotech SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eurotech SpA's related companies.
 Open High Low Close Volume
  1.12    1.15    1.11    1.13    305.00  
09/12/2024
  1.13    1.13    0.93    0.96    305.00  
  0.96    1.03    0.96    1.00    305.00  
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Open Value
1.13
0.96
Closing Value
12.06
Upside

Eurotech SpA Trading Date Momentum on September 12, 2024

On September 13 2024 Eurotech SpA was traded for  1.00  at the closing time. The highest daily price throughout the period was 1.03  and the lowest price was  0.96 . The daily volume was 305. The net trading volume on 09/13/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.17% . The overall trading delta to current closing price is 3.13% .

Eurotech SpA Fundamentals Correlations and Trends

By evaluating Eurotech SpA'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 Eurotech SpA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eurotech financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Eurotech SpA Stock history

Eurotech SpA 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 Eurotech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eurotech SpA 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 Eurotech SpA stock prices may prove useful in developing a viable investing in Eurotech SpA
Eurotech S.p.A. engages in the research and development, production, and marketing of miniaturized computers and high-performance computers featuring high computing capacity in Italy and internationally. Eurotech S.p.A. was founded in 1992 and is headquartered in Amaro, Italy. EUROTECH S operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 323 people.

Eurotech SpA Stock Technical Analysis

Eurotech SpA 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.
A focus of Eurotech SpA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eurotech SpA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Eurotech SpA Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Eurotech SpA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Eurotech SpA December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Eurotech SpA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eurotech SpA shares will generate the highest return on investment. By undertsting and applying Eurotech SpA stock market strength indicators, traders can identify Eurotech SpA entry and exit signals to maximize returns

Eurotech SpA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Eurotech SpA's price direction in advance. Along with the technical and fundamental analysis of Eurotech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eurotech 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.

Complementary Tools for Eurotech Stock analysis

When running Eurotech SpA's price analysis, check to measure Eurotech SpA'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 Eurotech SpA is operating at the current time. Most of Eurotech SpA's value examination focuses on studying past and present price action to predict the probability of Eurotech SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurotech SpA's price. Additionally, you may evaluate how the addition of Eurotech SpA to your portfolios can decrease your overall portfolio volatility.
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