Ellen AB (Sweden) Price on October 29, 2024
| ELN Stock | SEK 1.06 0.01 0.95% |
If you're considering investing in Ellen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ellen AB stands at 1.06, as last reported on the 28th of November, with the highest price reaching 1.06 and the lowest price hitting 1.03 during the day. Currently, Ellen AB is dangerous. Ellen AB secures Sharpe Ratio (or Efficiency) of 0.0393, which denotes the company had a 0.0393% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Ellen AB, which you can use to evaluate the volatility of the firm. Please confirm Ellen AB's Standard Deviation of 2.34, mean deviation of 1.7, and Variance of 5.47 to check if the risk estimate we provide is consistent with the expected return of 0.0809%.
Ellen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ellen |
Sharpe Ratio = 0.0393
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ellen AB 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 Ellen AB by adding it to a well-diversified portfolio.
Ellen AB Valuation on October 29, 2024
It is possible to determine the worth of Ellen AB on a given historical date. On October 29, 2024 Ellen was worth 1.05 at the beginning of the trading date compared to the closed value of 1.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ellen AB stock. Still, in general, we apply an absolute valuation method to find Ellen AB'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 Ellen AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ellen AB's related companies.
| Open | High | Low | Close | Volume | |
| 1.14 | 1.14 | 1.07 | 1.08 | 28,810 | |
10/29/2024 | 1.05 | 1.09 | 1.05 | 1.09 | 50.00 |
| 1.09 | 1.09 | 1.09 | 1.09 | 1.00 |
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Ellen AB Trading Date Momentum on October 29, 2024
| On October 30 2024 Ellen AB was traded for 1.09 at the closing time. The maximum traded price for the trading interval was 1.09 and the lowest daily price was 1.09 . There was no trading activity during the period 1.0. Lack of trading volume on 30th of October 2024 did not affect price variability. The overall trading delta to the closing price today is 0.92% . |
Ellen AB Fundamentals Correlations and Trends
By evaluating Ellen AB'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 Ellen AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ellen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ellen AB Stock history
Ellen AB 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 Ellen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ellen AB 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 Ellen AB stock prices may prove useful in developing a viable investing in Ellen AB
Ellen AB , a biotech company, develops and sells probiotic products for womens intimate health. Ellen AB was founded in 2000 and is headquartered in Danderyd, Sweden. Ellen AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange.
Ellen AB Stock Technical Analysis
Ellen AB 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
Ellen AB Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Ellen AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Ellen AB November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ellen AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ellen AB shares will generate the highest return on investment. By undertsting and applying Ellen AB stock market strength indicators, traders can identify Ellen AB entry and exit signals to maximize returns
Ellen AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ellen AB's price direction in advance. Along with the technical and fundamental analysis of Ellen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ellen 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) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.2838 |
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Additional Tools for Ellen Stock Analysis
When running Ellen AB's price analysis, check to measure Ellen AB'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 Ellen AB is operating at the current time. Most of Ellen AB's value examination focuses on studying past and present price action to predict the probability of Ellen AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellen AB's price. Additionally, you may evaluate how the addition of Ellen AB to your portfolios can decrease your overall portfolio volatility.