Euroapi SAS (France) Price on November 20, 2024

EAPI Stock   3.90  0.07  1.83%   
If you're considering investing in Euroapi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Euroapi SAS stands at 3.90, as last reported on the 28th of November, with the highest price reaching 3.95 and the lowest price hitting 3.76 during the day. Euroapi SAS secures Sharpe Ratio (or Efficiency) of -0.0197, which denotes the company had a -0.0197% return per unit of risk over the last 3 months. Euroapi SAS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Euroapi SAS's Variance of 8.69, mean deviation of 2.23, and Standard Deviation of 2.95 to check the risk estimate we provide.
  
Euroapi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0197

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Estimated Market Risk

 2.91
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Euroapi SAS 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 Euroapi SAS by adding Euroapi SAS to a well-diversified portfolio.

Euroapi SAS Valuation on November 20, 2024

It is possible to determine the worth of Euroapi SAS on a given historical date. On November 20, 2024 Euroapi was worth 3.38 at the beginning of the trading date compared to the closed value of 3.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Euroapi SAS stock. Still, in general, we apply an absolute valuation method to find Euroapi SAS'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 Euroapi SAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Euroapi SAS's related companies.
 Open High Low Close Volume
  3.38    3.46    3.31    3.38    77,816  
11/20/2024
  3.38    3.51    3.36    3.41    141,678  
  3.41    3.43    3.33    3.42    65,298  
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Open Value
3.38
3.41
Closing Value
12.11
Upside

Euroapi SAS Trading Date Momentum on November 20, 2024

On November 21 2024 Euroapi SAS was traded for  3.42  at the closing time. The highest price during the trading period was 3.43  and the lowest recorded bid was listed for  3.33 . The volume for the day was 65.3 K. This history from November 21, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.29% . The overall trading delta to the current price is 12.02% .

Euroapi SAS Fundamentals Correlations and Trends

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

About Euroapi SAS Stock history

Euroapi SAS 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 Euroapi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Euroapi SAS 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 Euroapi SAS stock prices may prove useful in developing a viable investing in Euroapi SAS

Euroapi SAS Stock Technical Analysis

Euroapi SAS 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 Euroapi SAS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Euroapi SAS 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

Euroapi SAS Period Price Range

Low
November 28, 2024
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High

 0.00 

     

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Euroapi SAS 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.

Euroapi SAS November 28, 2024 Market Strength

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

Euroapi SAS Technical and Predictive Indicators

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

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