Eiffage Sa Stock Price on August 27, 2024
| EFGSF Stock | USD 104.83 0.00 0.00% |
If you're considering investing in Eiffage OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eiffage SA stands at 104.83, as last reported on the 11th of December 2024, with the highest price reaching 104.83 and the lowest price hitting 104.83 during the day. At this point, Eiffage SA is very steady. Eiffage SA secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Eiffage SA, which you can use to evaluate the volatility of the firm. Please confirm Eiffage SA's Mean Deviation of 0.073, standard deviation of 0.3795, and Variance of 0.144 to check if the risk estimate we provide is consistent with the expected return of 0.0293%.
Eiffage OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eiffage |
Sharpe Ratio = 0.125
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| Negative Returns | EFGSF |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Eiffage SA is performing at about 9% 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 Eiffage SA by adding it to a well-diversified portfolio.
Eiffage SA Valuation on August 27, 2024
It is possible to determine the worth of Eiffage SA on a given historical date. On August 27, 2024 Eiffage was worth 98.95 at the beginning of the trading date compared to the closed value of 98.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eiffage SA otc stock. Still, in general, we apply an absolute valuation method to find Eiffage SA'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 Eiffage SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eiffage SA's related companies.
| Open | High | Low | Close | Volume | |
| 98.95 | 98.95 | 98.95 | 98.95 | 1.00 | |
08/27/2024 | 98.95 | 98.95 | 98.95 | 98.95 | 1.00 |
| 98.95 | 98.95 | 98.95 | 98.95 | 1.00 |
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Eiffage SA Trading Date Momentum on August 27, 2024
| On August 28 2024 Eiffage SA was traded for 98.95 at the closing time. The highest daily price throughout the period was 98.95 and the lowest price was 98.95 . There was no trading activity during the period 1.0. Lack of trading volume on 08/28/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Eiffage SA Fundamentals Correlations and Trends
By evaluating Eiffage SA'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 Eiffage SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eiffage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eiffage SA OTC Stock history
Eiffage SA 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 Eiffage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eiffage 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 Eiffage SA stock prices may prove useful in developing a viable investing in Eiffage SA
Eiffage SA engages in the construction, infrastructure, energy systems, and concessions businesses in France and internationally. The company was incorporated in 1920 and is headquartered in Vlizy-Villacoublay, France. Effiage Sa operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 73500 people.
Eiffage SA OTC Stock Technical Analysis
Eiffage SA technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Eiffage SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Eiffage SA cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
Eiffage SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Eiffage SA otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eiffage SA shares will generate the highest return on investment. By undertsting and applying Eiffage SA otc stock market strength indicators, traders can identify Eiffage SA entry and exit signals to maximize returns
Eiffage SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eiffage SA's price direction in advance. Along with the technical and fundamental analysis of Eiffage OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eiffage 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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.5439 |
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Complementary Tools for Eiffage OTC Stock analysis
When running Eiffage SA's price analysis, check to measure Eiffage SA'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 Eiffage SA is operating at the current time. Most of Eiffage SA's value examination focuses on studying past and present price action to predict the probability of Eiffage SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eiffage SA's price. Additionally, you may evaluate how the addition of Eiffage SA to your portfolios can decrease your overall portfolio volatility.
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