Ekter SA (Greece) Price on November 10, 2023
EKTER Stock | EUR 1.50 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 1.50, as last reported on the 1st of December, with the highest price reaching 1.52 and the lowest price hitting 1.50 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-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ekter SA's Standard Deviation of 2.46, variance of 6.06, 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.
Ekter |
Sharpe Ratio = -0.1504
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Estimated Market Risk
2.48 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 November 10, 2023
It is possible to determine the worth of Ekter SA on a given historical date. On November 10, 2023 Ekter was worth 3.34 at the beginning of the trading date compared to the closed value of 3.28. 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 | |
3.34 | 3.43 | 3.30 | 3.34 | 184,707 | |
11/10/2023 | 3.34 | 3.37 | 3.25 | 3.28 | 80,248 |
3.36 | 3.40 | 3.25 | 3.38 | 89,274 |
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Ekter SA Trading Date Momentum on November 10, 2023
On November 13 2023 Ekter SA was traded for 3.38 at the closing time. The highest price during the trading period was 3.40 and the lowest recorded bid was listed for 3.25 . The volume for the day was 89.3 K. This history from November 13, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.05% . The overall trading delta to the current price is 0.30% . |
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.
Price Boundaries
Ekter SA Period Price Range
Low | December 1, 2024
| 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 December 1, 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.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.78) | |||
Treynor Ratio | (3.10) |
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Volume Indicators |
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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