Ekopak BV (Belgium) Price on June 30, 2023
EKOP Stock | 15.70 0.30 1.88% |
If you're considering investing in Ekopak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ekopak BV stands at 15.70, as last reported on the 29th of November, with the highest price reaching 16.15 and the lowest price hitting 15.70 during the day. Ekopak BV secures Sharpe Ratio (or Efficiency) of -0.0116, which denotes the company had a -0.0116% return per unit of risk over the last 3 months. Ekopak BV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ekopak BV's Variance of 5.97, standard deviation of 2.44, and Mean Deviation of 1.7 to check the risk estimate we provide.
Ekopak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ekopak |
Sharpe Ratio = -0.0116
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Estimated Market Risk
2.48 actual daily | 22 78% 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 Ekopak BV 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 Ekopak BV by adding Ekopak BV to a well-diversified portfolio.
Ekopak BV Valuation on June 30, 2023
It is possible to determine the worth of Ekopak BV on a given historical date. On June 30, 2023 Ekopak was worth 17.6 at the beginning of the trading date compared to the closed value of 17.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ekopak BV stock. Still, in general, we apply an absolute valuation method to find Ekopak BV'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 Ekopak BV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ekopak BV's related companies.
Open | High | Low | Close | Volume | |
17.35 | 17.50 | 17.25 | 17.50 | 1,221 | |
06/30/2023 | 17.60 | 17.80 | 17.20 | 17.25 | 13,675 |
17.45 | 17.70 | 17.30 | 17.45 | 1,668 |
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Ekopak BV Trading Date Momentum on June 30, 2023
On July 03 2023 Ekopak BV was traded for 17.45 at the closing time. The highest price during the trading period was 17.70 and the lowest recorded bid was listed for 17.30 . The volume for the day was 1.7 K. This history from July 3, 2023 contributed to the next trading day price gain. The overall trading delta to the next closing price was 1.16% . The overall trading delta to the current price is 15.94% . |
Ekopak BV Fundamentals Correlations and Trends
By evaluating Ekopak BV'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 Ekopak BV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ekopak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ekopak BV Stock history
Ekopak BV 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 Ekopak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ekopak BV 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 Ekopak BV stock prices may prove useful in developing a viable investing in Ekopak BV
Ekopak BV Stock Technical Analysis
Ekopak BV 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
Ekopak BV Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ekopak BV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Ekopak BV November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ekopak BV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ekopak BV shares will generate the highest return on investment. By undertsting and applying Ekopak BV stock market strength indicators, traders can identify Ekopak BV entry and exit signals to maximize returns
Ekopak BV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ekopak BV's price direction in advance. Along with the technical and fundamental analysis of Ekopak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ekopak 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 | (0.01) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.10) |
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Additional Tools for Ekopak Stock Analysis
When running Ekopak BV's price analysis, check to measure Ekopak BV'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 Ekopak BV is operating at the current time. Most of Ekopak BV's value examination focuses on studying past and present price action to predict the probability of Ekopak BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekopak BV's price. Additionally, you may evaluate how the addition of Ekopak BV to your portfolios can decrease your overall portfolio volatility.