Ekinops SA (France) Price on October 8, 2024
| EKI Stock | EUR 3.90 0.03 0.76% |
If you're considering investing in Ekinops Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ekinops SA stands at 3.90, as last reported on the 26th of November, with the highest price reaching 3.93 and the lowest price hitting 3.90 during the day. At this point, Ekinops SA is moderately volatile. Ekinops SA secures Sharpe Ratio (or Efficiency) of 0.0632, which denotes the company had a 0.0632% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ekinops SA, which you can use to evaluate the volatility of the firm. Please confirm Ekinops SA's Downside Deviation of 2.07, mean deviation of 1.71, and Coefficient Of Variation of 1240.69 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
Ekinops Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ekinops |
Sharpe Ratio = 0.0632
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ekinops SA is performing at about 4% 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 Ekinops SA by adding it to a well-diversified portfolio.
Ekinops SA Valuation on October 8, 2024
It is possible to determine the worth of Ekinops SA on a given historical date. On October 8, 2024 Ekinops was worth 3.71 at the beginning of the trading date compared to the closed value of 3.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ekinops SA stock. Still, in general, we apply an absolute valuation method to find Ekinops 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 Ekinops SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ekinops SA's related companies.
| Open | High | Low | Close | Volume | |
| 3.71 | 3.73 | 3.70 | 3.71 | 2,735 | |
10/08/2024 | 3.71 | 3.75 | 3.71 | 3.75 | 14,900 |
| 3.75 | 3.75 | 3.70 | 3.70 | 5,303 |
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Ekinops SA Trading Date Momentum on October 8, 2024
| On October 09 2024 Ekinops SA was traded for 3.70 at the closing time. The maximum traded price for the trading interval was 3.75 and the lowest daily price was 3.70 . The daily volume was recorded at 5.3 K. The volume of trading on 9th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.33% . The overall trading delta to the closing price today is 8.00% . |
Ekinops SA Fundamentals Correlations and Trends
By evaluating Ekinops 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 Ekinops SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ekinops financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ekinops SA Stock history
Ekinops 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 Ekinops is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ekinops 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 Ekinops SA stock prices may prove useful in developing a viable investing in Ekinops SA
EKINOPS S.A. provides optical transport solutions for service providers and private networks worldwide. The company was founded in 2003 and is headquartered in Lannion, France. EKINOPS operates under Cables, Wires And Transmission classification in France and is traded on Paris Stock Exchange. It employs 382 people.
Ekinops SA Stock Technical Analysis
Ekinops SA 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
Ekinops SA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ekinops SA 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.
Ekinops SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ekinops SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ekinops SA shares will generate the highest return on investment. By undertsting and applying Ekinops SA stock market strength indicators, traders can identify Ekinops SA entry and exit signals to maximize returns
Ekinops SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ekinops SA's price direction in advance. Along with the technical and fundamental analysis of Ekinops Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ekinops 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 | 0.069 | |||
| Jensen Alpha | 0.147 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 0.4027 |
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Complementary Tools for Ekinops Stock analysis
When running Ekinops SA's price analysis, check to measure Ekinops 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 Ekinops SA is operating at the current time. Most of Ekinops SA's value examination focuses on studying past and present price action to predict the probability of Ekinops 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 Ekinops SA's price. Additionally, you may evaluate how the addition of Ekinops SA to your portfolios can decrease your overall portfolio volatility.
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