Ekter SA (Greece) Price on October 4, 2024

EKTER Stock  EUR 1.51  0.01  0.67%   
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 1.51, as last reported on the 29th of November, with the highest price reaching 1.52 and the lowest price hitting 1.49 during the day. Ekter SA secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% 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 Variance of 6.06, standard deviation of 2.46, and Mean Deviation of 1.68 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 = -0.1486

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsEKTER

Estimated Market Risk

 2.52
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  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 October 4, 2024

It is possible to determine the worth of Ekter SA on a given historical date. On October 4, 2024 Ekter was worth 1.7 at the beginning of the trading date compared to the closed value of 1.65. 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
  1.70    1.72    1.68    1.70    34,270  
10/04/2024
  1.70    1.71    1.62    1.65    120,231  
  1.66    1.66    1.56    1.56    81,102  
Backtest Ekter SA  |  Ekter SA History  |  Ekter SA Valuation   PreviousNext  
Open Value
1.7
1.65
Closing Value
9.25
Upside

Ekter SA Trading Date Momentum on October 4, 2024

On October 07 2024 Ekter SA was traded for  1.56  at the closing time. The highest price during the trading period was 1.66  and the lowest recorded bid was listed for  1.56 . The volume for the day was 81.1 K. This history from October 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.45% . The overall trading delta to the current price is 7.27% .

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
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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 November 29, 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.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
CEOs Directory
Screen CEOs from public companies around the world