Ellomay Capital Stock Price on October 31, 2024
| ELLO Stock | USD 16.00 0.30 1.84% |
Below is the normalized historical share price chart for Ellomay Capital extending back to October 06, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ellomay Capital stands at 16.00, as last reported on the 29th of November, with the highest price reaching 16.35 and the lowest price hitting 15.58 during the day.
If you're considering investing in Ellomay Stock, it is important to understand the factors that can impact its price. Ellomay Capital appears to be not too volatile, given 3 months investment horizon. Ellomay Capital 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. We have found twenty-nine technical indicators for Ellomay Capital, which you can use to evaluate the volatility of the firm. Please utilize Ellomay Capital's Coefficient Of Variation of 992.86, downside deviation of 2.9, and Mean Deviation of 2.19 to check if our risk estimates are consistent with your expectations.
At this time, Ellomay Capital's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 643.5 M, while Common Stock Shares Outstanding is likely to drop about 7.3 M. . At this time, Ellomay Capital's Price Fair Value is very stable compared to the past year. Ellomay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of October 1995 | 200 Day MA 14.0487 | 50 Day MA 13.4512 | Beta 1.239 |
Ellomay |
Sharpe Ratio = 0.1461
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ellomay Capital is performing at about 11% 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 Ellomay Capital by adding it to a well-diversified portfolio.
Price Book 1.6851 | Enterprise Value Ebitda 25.4998 | Price Sales 4.7502 | Shares Float 3.6 M | Wall Street Target Price 11.3 |
Ellomay Capital Valuation on October 31, 2024
It is possible to determine the worth of Ellomay Capital on a given historical date. On October 31, 2024 Ellomay was worth 13.8 at the beginning of the trading date compared to the closed value of 14.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ellomay Capital stock. Still, in general, we apply an absolute valuation method to find Ellomay Capital'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 Ellomay Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ellomay Capital's related companies.
| Open | High | Low | Close | Volume | |
| 13.59 | 14.10 | 13.35 | 13.87 | 5,792 | |
10/31/2024 | 13.80 | 14.87 | 13.60 | 14.20 | 10,537 |
| 13.95 | 13.95 | 13.70 | 13.90 | 1,623 |
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Ellomay Capital Trading Date Momentum on October 31, 2024
| On November 01 2024 Ellomay Capital was traded for 13.90 at the closing time. The top price for the day was 13.95 and the lowest listed price was 13.70 . The trading volume for the day was 1.6 K. The trading history from November 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.11% . The overall trading delta against the current closing price is 3.87% . |
Ellomay Capital Fundamentals Correlations and Trends
By evaluating Ellomay Capital'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 Ellomay Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ellomay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ellomay Capital Stock history
Ellomay Capital 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 Ellomay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ellomay Capital 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 Ellomay Capital stock prices may prove useful in developing a viable investing in Ellomay Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.9 M | 7.3 M | |
| Net Loss | -13.9 M | -13.2 M |
Ellomay Capital Stock Technical Analysis
Ellomay Capital 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
Ellomay Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ellomay Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Ellomay Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ellomay Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ellomay Capital shares will generate the highest return on investment. By undertsting and applying Ellomay Capital stock market strength indicators, traders can identify Ellomay Capital entry and exit signals to maximize returns
Ellomay Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ellomay Capital's price direction in advance. Along with the technical and fundamental analysis of Ellomay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ellomay 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 | 0.0847 | |||
| Jensen Alpha | 0.2925 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | 6.95 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellomay Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellomay Capital. If investors know Ellomay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellomay Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.44 | Earnings Share (0.24) | Revenue Per Share 3.24 | Quarterly Revenue Growth (0.15) | Return On Assets (0) |
The market value of Ellomay Capital is measured differently than its book value, which is the value of Ellomay that is recorded on the company's balance sheet. Investors also form their own opinion of Ellomay Capital's value that differs from its market value or its book value, called intrinsic value, which is Ellomay Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellomay Capital's market value can be influenced by many factors that don't directly affect Ellomay Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellomay Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellomay Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellomay Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.