Ellaktor (Greece) Price on September 5, 2024

ELLAKTOR  EUR 1.78  0.02  1.14%   
If you're considering investing in Ellaktor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ellaktor stands at 1.78, as last reported on the 29th of November, with the highest price reaching 1.79 and the lowest price hitting 1.76 during the day. Ellaktor SA secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. Ellaktor SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ellaktor's Standard Deviation of 1.63, variance of 2.66, and Mean Deviation of 1.27 to check the risk estimate we provide.
  
Ellaktor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1444

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Estimated Market Risk

 1.6
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ellaktor 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 Ellaktor by adding Ellaktor to a well-diversified portfolio.

Ellaktor Valuation on September 5, 2024

It is possible to determine the worth of Ellaktor on a given historical date. On September 5, 2024 Ellaktor was worth 2.04 at the beginning of the trading date compared to the closed value of 2.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ellaktor stock. Still, in general, we apply an absolute valuation method to find Ellaktor'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 Ellaktor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ellaktor's related companies.
 Open High Low Close Volume
  2.04    2.05    2.00    2.04    164,419  
09/05/2024
  2.04    2.05    2.02    2.03    109,953  
  2.04    2.04    2.01    2.01    76,127  
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Open Value
2.04
2.03
Closing Value
6.83
Upside

Ellaktor Trading Date Momentum on September 5, 2024

On September 06 2024 Ellaktor SA was traded for  2.01  at the closing time. The highest price during the trading period was 2.04  and the lowest recorded bid was listed for  2.01 . The volume for the day was 76.1 K. This history from September 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.99% . The overall trading delta to the current price is 3.45% .

Ellaktor SA Fundamentals Correlations and Trends

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

About Ellaktor Stock history

Ellaktor 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 Ellaktor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ellaktor 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 Ellaktor stock prices may prove useful in developing a viable investing in Ellaktor
Ellaktor S.A., through its subsidiaries, engages in construction and quarrying, real estate development and management, wind power, environment, and concession businesses. The company was formerly known as ELLINIKI TECHNODOMIKI TEB SA and changed its name to Ellaktor S.A. in 2008. ELLAKTOR is traded on Athens Stock Exchange in Greece.

Ellaktor Stock Technical Analysis

Ellaktor 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 Ellaktor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ellaktor 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

Ellaktor Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ellaktor 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.

Ellaktor November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Ellaktor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ellaktor shares will generate the highest return on investment. By undertsting and applying Ellaktor stock market strength indicators, traders can identify Ellaktor SA entry and exit signals to maximize returns

Ellaktor Technical and Predictive Indicators

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

Other Information on Investing in Ellaktor Stock

Ellaktor financial ratios help investors to determine whether Ellaktor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ellaktor with respect to the benefits of owning Ellaktor security.