EDreams Odigeo (Spain) Price on October 10, 2024
| EDR Stock | EUR 6.68 0.17 2.61% |
If you're considering investing in EDreams Stock, it is important to understand the factors that can impact its price. As of today, the current price of EDreams Odigeo stands at 6.68, as last reported on the 23rd of November, with the highest price reaching 6.70 and the lowest price hitting 6.53 during the day. At this point, EDreams Odigeo is not too volatile. eDreams Odigeo SA secures Sharpe Ratio (or Efficiency) of 0.0049, which denotes the company had a 0.0049% return per unit of risk over the last 3 months. We have found thirty technical indicators for eDreams Odigeo SA, which you can use to evaluate the volatility of the firm. Please confirm EDreams Odigeo's Risk Adjusted Performance of 0.0089, semi deviation of 1.44, and Downside Deviation of 1.58 to check if the risk estimate we provide is consistent with the expected return of 0.0077%.
EDreams Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EDreams |
Sharpe Ratio = 0.0049
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EDreams Odigeo 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 EDreams Odigeo by adding EDreams Odigeo to a well-diversified portfolio.
EDreams Odigeo Valuation on October 10, 2024
It is possible to determine the worth of EDreams Odigeo on a given historical date. On October 10, 2024 EDreams was worth 6.43 at the beginning of the trading date compared to the closed value of 6.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EDreams Odigeo stock. Still, in general, we apply an absolute valuation method to find EDreams Odigeo'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 EDreams Odigeo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EDreams Odigeo's related companies.
| Open | High | Low | Close | Volume | |
| 6.38 | 6.40 | 6.33 | 6.40 | 66,991 | |
10/10/2024 | 6.43 | 6.43 | 6.34 | 6.40 | 77,799 |
| 6.37 | 6.44 | 6.36 | 6.44 | 24,275 |
| Backtest EDreams Odigeo | | | EDreams Odigeo History | | | EDreams Odigeo Valuation | Previous | Next |
EDreams Odigeo Trading Date Momentum on October 10, 2024
| On October 11 2024 eDreams Odigeo SA was traded for 6.44 at the closing time. The maximum traded price for the trading interval was 6.44 and the lowest daily price was 6.36 . The daily volume was recorded at 24.3 K. The volume of trading on 11th of October 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.63% . The trading date delta to the closing price today is 0.47% . |
eDreams Odigeo SA Fundamentals Correlations and Trends
By evaluating EDreams Odigeo'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 EDreams Odigeo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EDreams financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EDreams Odigeo Stock history
EDreams Odigeo 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 EDreams is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in eDreams Odigeo 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 EDreams Odigeo stock prices may prove useful in developing a viable investing in EDreams Odigeo
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. Its customers access the deals in regular flights, low-cost airlines, hotels, cruises, car rental, dynamic packages, holiday packages, and travel insurance. eDreams ODIGEO S.A. was founded in 2000 and is based in Luxembourg City, Luxembourg. EDREAMS ODIGEO operates under Hotels Travel And Leisure classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1504 people.
EDreams Odigeo Stock Technical Analysis
EDreams Odigeo 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
EDreams Odigeo Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
eDreams Odigeo SA 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.
EDreams Odigeo November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how EDreams Odigeo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EDreams Odigeo shares will generate the highest return on investment. By undertsting and applying EDreams Odigeo stock market strength indicators, traders can identify eDreams Odigeo SA entry and exit signals to maximize returns
EDreams Odigeo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EDreams Odigeo's price direction in advance. Along with the technical and fundamental analysis of EDreams Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EDreams 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 | 0.0089 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
Complementary Tools for EDreams Stock analysis
When running EDreams Odigeo's price analysis, check to measure EDreams Odigeo'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 EDreams Odigeo is operating at the current time. Most of EDreams Odigeo's value examination focuses on studying past and present price action to predict the probability of EDreams Odigeo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDreams Odigeo's price. Additionally, you may evaluate how the addition of EDreams Odigeo to your portfolios can decrease your overall portfolio volatility.
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