Ekter SA (Greece) Price on September 29, 2023

EKTER Stock  EUR 1.53  0.01  0.66%   
If you're considering investing in Ekter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ekter SA stands at 1.53, as last reported on the 11th of December 2024, with the highest price reaching 1.53 and the lowest price hitting 1.52 during the day. Ekter SA secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Ekter SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ekter SA's Mean Deviation of 1.67, standard deviation of 2.47, and Variance of 6.08 to check the risk estimate we provide.
  
Ekter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1243

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Estimated Market Risk

 2.51
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ekter SA 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 Ekter SA by adding Ekter SA to a well-diversified portfolio.

Ekter SA Valuation on September 29, 2023

It is possible to determine the worth of Ekter SA on a given historical date. On September 29, 2023 Ekter was worth 2.24 at the beginning of the trading date compared to the closed value of 2.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ekter SA stock. Still, in general, we apply an absolute valuation method to find Ekter 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 Ekter SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ekter SA's related companies.
 Open High Low Close Volume
  2.25    2.30    2.19    2.23    34,486  
09/29/2023
  2.24    2.30    2.24    2.29    25,650  
  2.26    2.26    2.18    2.18    65,239  
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Open Value
2.24
2.29
Closing Value
9.78
Upside

Ekter SA Trading Date Momentum on September 29, 2023

On October 02 2023 Ekter SA was traded for  2.18  at the closing time. The highest price during the trading period was 2.26  and the lowest recorded bid was listed for  2.18 . The volume for the day was 65.2 K. This history from October 2, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.80% . The overall trading delta to the current price is 14.85% .

Ekter SA Fundamentals Correlations and Trends

By evaluating Ekter 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 Ekter SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ekter financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ekter SA Stock history

Ekter 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 Ekter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ekter 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 Ekter SA stock prices may prove useful in developing a viable investing in Ekter SA
It undertakes various construction projects, including infrastructure projects, hospitals, airports, museums, buildings and renovations, villas, hotels, medical and hotel equipment, and other projects. The company was founded in 1959 and is based in Athens, Greece. Ekter SA is traded on Athens Stock Exchange in Greece.

Ekter SA Stock Technical Analysis

Ekter 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.
A focus of Ekter SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ekter SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ekter SA Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

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Ekter SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.

Ekter SA December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Ekter 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 Ekter SA shares will generate the highest return on investment. By undertsting and applying Ekter SA stock market strength indicators, traders can identify Ekter SA entry and exit signals to maximize returns

Ekter SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ekter SA's price direction in advance. Along with the technical and fundamental analysis of Ekter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ekter 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.

Complementary Tools for Ekter Stock analysis

When running Ekter SA's price analysis, check to measure Ekter 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 Ekter SA is operating at the current time. Most of Ekter SA's value examination focuses on studying past and present price action to predict the probability of Ekter 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 Ekter SA's price. Additionally, you may evaluate how the addition of Ekter SA to your portfolios can decrease your overall portfolio volatility.
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