Elior SCA (France) Price on September 10, 2024
| ELIOR Stock | EUR 2.65 0.15 6.00% |
If you're considering investing in Elior Stock, it is important to understand the factors that can impact its price. As of today, the current price of Elior SCA stands at 2.65, as last reported on the 30th of November, with the highest price reaching 2.72 and the lowest price hitting 2.58 during the day. Elior SCA secures Sharpe Ratio (or Efficiency) of -0.0533, which denotes the company had a -0.0533% return per unit of risk over the last 3 months. Elior SCA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Elior SCA's Variance of 17.64, mean deviation of 2.41, and Standard Deviation of 4.2 to check the risk estimate we provide.
Elior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Elior |
Sharpe Ratio = -0.0533
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| Negative Returns | ELIOR |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elior SCA 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 Elior SCA by adding Elior SCA to a well-diversified portfolio.
Elior SCA Valuation on September 10, 2024
It is possible to determine the worth of Elior SCA on a given historical date. On September 10, 2024 Elior was worth 3.5 at the beginning of the trading date compared to the closed value of 3.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Elior SCA stock. Still, in general, we apply an absolute valuation method to find Elior SCA'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 Elior SCA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Elior SCA's related companies.
| Open | High | Low | Close | Volume | |
| 3.30 | 3.49 | 3.30 | 3.49 | 475,962 | |
09/10/2024 | 3.50 | 3.70 | 3.47 | 3.56 | 995,645 |
| 3.56 | 3.60 | 3.49 | 3.51 | 411,418 |
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Elior SCA Trading Date Momentum on September 10, 2024
| On September 11 2024 Elior SCA was traded for 3.51 at the closing time. The highest price during the trading period was 3.60 and the lowest recorded bid was listed for 3.49 . The volume for the day was 411.4 K. This history from September 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.40% . The overall trading delta to the current price is 3.93% . |
Elior SCA Fundamentals Correlations and Trends
By evaluating Elior SCA'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 Elior SCA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Elior financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Elior SCA Stock history
Elior SCA 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 Elior is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Elior SCA 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 Elior SCA stock prices may prove useful in developing a viable investing in Elior SCA
Elior Group SA provides contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. The company was founded in 1991 and is headquartered in Paris, France. ELIOR GROUP operates under Restaurants classification in France and is traded on Paris Stock Exchange. It employs 105000 people.
Elior SCA Stock Technical Analysis
Elior SCA 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
Elior SCA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Elior SCA 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.
Elior SCA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Elior SCA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elior SCA shares will generate the highest return on investment. By undertsting and applying Elior SCA stock market strength indicators, traders can identify Elior SCA entry and exit signals to maximize returns
Elior SCA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elior SCA's price direction in advance. Along with the technical and fundamental analysis of Elior Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elior 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 | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | 1.7 |
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Additional Tools for Elior Stock Analysis
When running Elior SCA's price analysis, check to measure Elior SCA'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 Elior SCA is operating at the current time. Most of Elior SCA's value examination focuses on studying past and present price action to predict the probability of Elior SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elior SCA's price. Additionally, you may evaluate how the addition of Elior SCA to your portfolios can decrease your overall portfolio volatility.