Ebro Foods (Spain) Price on September 25, 2023
| EBRO Stock | EUR 15.98 0.04 0.25% |
If you're considering investing in Ebro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ebro Foods stands at 15.98, as last reported on the 26th of November, with the highest price reaching 16.10 and the lowest price hitting 15.90 during the day. At this point, Ebro Foods is very steady. Ebro Foods secures Sharpe Ratio (or Efficiency) of 0.0251, which denotes the company had a 0.0251% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ebro Foods, which you can use to evaluate the volatility of the firm. Please confirm Ebro Foods' Mean Deviation of 0.5364, coefficient of variation of 4073.1, and Downside Deviation of 0.7809 to check if the risk estimate we provide is consistent with the expected return of 0.0184%.
Ebro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ebro |
Sharpe Ratio = 0.0251
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ebro Foods is performing at about 1% 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 Ebro Foods by adding it to a well-diversified portfolio.
Ebro Foods Valuation on September 25, 2023
It is possible to determine the worth of Ebro Foods on a given historical date. On September 25, 2023 Ebro was worth 15.18 at the beginning of the trading date compared to the closed value of 15.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ebro Foods stock. Still, in general, we apply an absolute valuation method to find Ebro Foods' 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 Ebro Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ebro Foods' related companies.
| Open | High | Low | Close | Volume | |
| 15.38 | 15.46 | 15.21 | 15.27 | 22,709 | |
09/25/2023 | 15.18 | 15.31 | 15.18 | 15.25 | 37,166 |
| 15.29 | 15.36 | 15.21 | 15.29 | 34,048 |
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Ebro Foods Trading Date Momentum on September 25, 2023
| On September 26 2023 Ebro Foods was traded for 15.29 at the closing time. The highest price during the trading period was 15.36 and the lowest recorded bid was listed for 15.21 . The volume for the day was 34 K. This history from September 26, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.26% . The overall trading delta to the current price is 3.54% . |
Ebro Foods Fundamentals Correlations and Trends
By evaluating Ebro Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ebro Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ebro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ebro Foods Stock history
Ebro Foods 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 Ebro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ebro Foods 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 Ebro Foods stock prices may prove useful in developing a viable investing in Ebro Foods
Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, Canada, and internationally. Ebro Foods, S.A. was incorporated in 1998 and is based in Madrid, Spain. EBRO FOODS operates under Packaged Foods classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 6462 people.
Ebro Foods Stock Technical Analysis
Ebro Foods 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
Ebro Foods Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ebro Foods cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Ebro Foods November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ebro Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ebro Foods shares will generate the highest return on investment. By undertsting and applying Ebro Foods stock market strength indicators, traders can identify Ebro Foods entry and exit signals to maximize returns
Ebro Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ebro Foods' price direction in advance. Along with the technical and fundamental analysis of Ebro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ebro 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 | 0.0182 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.9282 |
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Complementary Tools for Ebro Stock analysis
When running Ebro Foods' price analysis, check to measure Ebro Foods' 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 Ebro Foods is operating at the current time. Most of Ebro Foods' value examination focuses on studying past and present price action to predict the probability of Ebro Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebro Foods' price. Additionally, you may evaluate how the addition of Ebro Foods to your portfolios can decrease your overall portfolio volatility.
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