Esotiq Henderson (Poland) Price on October 31, 2024
| EAH Stock | 46.00 0.50 1.10% |
If you're considering investing in Esotiq Stock, it is important to understand the factors that can impact its price. As of today, the current price of Esotiq Henderson stands at 46.00, as last reported on the 28th of November, with the highest price reaching 46.00 and the lowest price hitting 45.30 during the day. Currently, Esotiq Henderson SA is very steady. Esotiq Henderson secures Sharpe Ratio (or Efficiency) of 0.084, which denotes the company had a 0.084% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Esotiq Henderson SA, which you can use to evaluate the volatility of the firm. Please confirm Esotiq Henderson's Mean Deviation of 1.2, downside deviation of 1.38, and Coefficient Of Variation of 1596.55 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Esotiq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Esotiq |
Sharpe Ratio = 0.084
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Esotiq Henderson is performing at about 6% 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 Esotiq Henderson by adding it to a well-diversified portfolio.
Esotiq Henderson Valuation on October 31, 2024
It is possible to determine the worth of Esotiq Henderson on a given historical date. On October 31, 2024 Esotiq was worth 46.8 at the beginning of the trading date compared to the closed value of 46.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Esotiq Henderson stock. Still, in general, we apply an absolute valuation method to find Esotiq Henderson'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 Esotiq Henderson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Esotiq Henderson's related companies.
| Open | High | Low | Close | Volume | |
| 45.60 | 47.00 | 45.60 | 47.00 | 662.00 | |
10/31/2024 | 46.80 | 47.00 | 44.00 | 46.80 | 1,762 |
| 47.10 | 47.20 | 45.90 | 46.80 | 1,267 |
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Esotiq Henderson Trading Date Momentum on October 31, 2024
| On November 04 2024 Esotiq Henderson SA was traded for 46.80 at the closing time. The highest price during the trading period was 47.20 and the lowest recorded bid was listed for 45.90 . The volume for the day was 1.3 K. This history from November 4, 2024 did not affect price variability. The overall trading delta to the current price is 1.71% . |
Esotiq Henderson Fundamentals Correlations and Trends
By evaluating Esotiq Henderson'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 Esotiq Henderson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Esotiq financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Esotiq Henderson Stock history
Esotiq Henderson 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 Esotiq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Esotiq Henderson 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 Esotiq Henderson stock prices may prove useful in developing a viable investing in Esotiq Henderson
Esotiq Henderson Stock Technical Analysis
Esotiq Henderson 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
Esotiq Henderson Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Esotiq Henderson SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Esotiq Henderson November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Esotiq Henderson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Esotiq Henderson shares will generate the highest return on investment. By undertsting and applying Esotiq Henderson stock market strength indicators, traders can identify Esotiq Henderson SA entry and exit signals to maximize returns
Esotiq Henderson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Esotiq Henderson's price direction in advance. Along with the technical and fundamental analysis of Esotiq Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Esotiq 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 | 0.0924 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.5056 |
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Additional Tools for Esotiq Stock Analysis
When running Esotiq Henderson's price analysis, check to measure Esotiq Henderson'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 Esotiq Henderson is operating at the current time. Most of Esotiq Henderson's value examination focuses on studying past and present price action to predict the probability of Esotiq Henderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esotiq Henderson's price. Additionally, you may evaluate how the addition of Esotiq Henderson to your portfolios can decrease your overall portfolio volatility.