ED Invest (Poland) Price on November 24, 2024
| EDI Stock | 5.50 0.20 3.51% |
If you're considering investing in EDI Stock, it is important to understand the factors that can impact its price. As of today, the current price of ED Invest stands at 5.50, as last reported on the 11th of December 2024, with the highest price reaching 5.70 and the lowest price hitting 5.50 during the day. Currently, ED Invest SA is slightly risky. ED Invest SA retains Efficiency (Sharpe Ratio) of 0.0095, which denotes the company had a 0.0095% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for ED Invest, which you can use to evaluate the volatility of the firm. Please confirm ED Invest's Standard Deviation of 2.58, market risk adjusted performance of 0.2059, and Downside Deviation of 2.42 to check if the risk estimate we provide is consistent with the expected return of 0.0253%.
EDI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EDI |
Sharpe Ratio = 0.0095
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| Negative Returns | EDI |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ED Invest 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 ED Invest by adding ED Invest to a well-diversified portfolio.
ED Invest Valuation on November 24, 2024
It is possible to determine the worth of ED Invest on a given historical date. On November 24, 2024 EDI was worth 5.64 at the beginning of the trading date compared to the closed value of 5.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ED Invest stock. Still, in general, we apply an absolute valuation method to find ED Invest'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 ED Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ED Invest's related companies.
| Open | High | Low | Close | Volume | |
| 5.64 | 5.68 | 5.64 | 5.68 | 648.00 | |
11/22/2024 | 5.64 | 5.73 | 5.64 | 5.71 | 812.00 |
| 5.71 | 5.73 | 5.46 | 5.73 | 2,486 |
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ED Invest Trading Date Momentum on November 24, 2024
| On November 25 2024 ED Invest SA was traded for 5.73 at the closing time. The highest price during the trading period was 5.73 and the lowest recorded bid was listed for 5.46 . The volume for the day was 2.5 K. This history from November 25, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.35% . The overall trading delta to the current price is 6.48% . |
ED Invest SA Fundamentals Correlations and Trends
By evaluating ED Invest'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 ED Invest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EDI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ED Invest Stock history
ED Invest 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 EDI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ED Invest SA 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 ED Invest stock prices may prove useful in developing a viable investing in ED Invest
ED Invest Stock Technical Analysis
ED Invest 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
ED Invest Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ED Invest 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.
ED Invest December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ED Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ED Invest shares will generate the highest return on investment. By undertsting and applying ED Invest stock market strength indicators, traders can identify ED Invest SA entry and exit signals to maximize returns
ED Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ED Invest's price direction in advance. Along with the technical and fundamental analysis of EDI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EDI 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 | 0.0176 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1959 |
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Additional Tools for EDI Stock Analysis
When running ED Invest's price analysis, check to measure ED Invest'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 ED Invest is operating at the current time. Most of ED Invest's value examination focuses on studying past and present price action to predict the probability of ED Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ED Invest's price. Additionally, you may evaluate how the addition of ED Invest to your portfolios can decrease your overall portfolio volatility.