Lectricite (France) Price on December 2, 2024
| ELEC Stock | EUR 109.50 1.00 0.90% |
If you're considering investing in Lectricite Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lectricite stands at 109.50, as last reported on the 11th of December 2024, with the highest price reaching 110.50 and the lowest price hitting 109.00 during the day. At this point, Lectricite is very steady. lectricite de Strasbourg has Sharpe Ratio of 0.0487, which conveys that the firm had a 0.0487% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lectricite, which you can use to evaluate the volatility of the firm. Please verify Lectricite's Market Risk Adjusted Performance of (0.52), downside deviation of 0.8024, and Risk Adjusted Performance of 0.0483 to check out if the risk estimate we provide is consistent with the expected return of 0.0393%.
Lectricite Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lectricite |
Sharpe Ratio = 0.0487
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lectricite is performing at about 3% 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 Lectricite by adding it to a well-diversified portfolio.
Lectricite Valuation on December 2, 2024
It is possible to determine the worth of Lectricite on a given historical date. On December 2, 2024 Lectricite was worth 109.5 at the beginning of the trading date compared to the closed value of 110.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lectricite stock. Still, in general, we apply an absolute valuation method to find Lectricite'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 Lectricite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lectricite's related companies.
| Open | High | Low | Close | Volume | |
| 110.50 | 110.50 | 110.00 | 110.50 | 192.00 | |
12/02/2024 | 109.50 | 110.50 | 109.50 | 110.50 | 138.00 |
| 109.50 | 110.50 | 109.50 | 110.50 | 35.00 |
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Lectricite Trading Date Momentum on December 2, 2024
| On December 03 2024 lectricite de Strasbourg was traded for 110.50 at the closing time. The highest price during the trading period was 110.50 and the lowest recorded bid was listed for 109.50 . The volume for the day was 35.0. This history from December 3, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 0.00% . |
lectricite de Strasbourg Fundamentals Correlations and Trends
By evaluating Lectricite'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 Lectricite's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lectricite financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lectricite Stock history
Lectricite 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 Lectricite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in lectricite de Strasbourg 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 Lectricite stock prices may prove useful in developing a viable investing in Lectricite
lectricite de Strasbourg Socit Anonyme engages in the supply of electricity and natural gas to individuals, businesses, and local authorities in France. lectricite de Strasbourg Socit Anonyme is a subsidiary of EDF Dveloppement Environnement SA. ELEC STRASBOURG operates under UtilitiesRenewable classification in France and is traded on Paris Stock Exchange. It employs 316 people.
Lectricite Stock Technical Analysis
Lectricite 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
Lectricite Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
lectricite de Strasbourg 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.
Lectricite December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lectricite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lectricite shares will generate the highest return on investment. By undertsting and applying Lectricite stock market strength indicators, traders can identify lectricite de Strasbourg entry and exit signals to maximize returns
Lectricite Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lectricite's price direction in advance. Along with the technical and fundamental analysis of Lectricite Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lectricite 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 | 0.0483 | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.53) |
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| Volume Indicators |
Complementary Tools for Lectricite Stock analysis
When running Lectricite's price analysis, check to measure Lectricite'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 Lectricite is operating at the current time. Most of Lectricite's value examination focuses on studying past and present price action to predict the probability of Lectricite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lectricite's price. Additionally, you may evaluate how the addition of Lectricite to your portfolios can decrease your overall portfolio volatility.
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