Electroprecizia (Romania) Price on February 2, 2025
| ELZY Stock | 13.40 0.30 2.29% |
If you're considering investing in Electroprecizia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Electroprecizia stands at 13.40, as last reported on the 10th of March, with the highest price reaching 13.40 and the lowest price hitting 13.40 during the day. As of now, Electroprecizia Stock is somewhat reliable. Electroprecizia SA secures Sharpe Ratio (or Efficiency) of 0.0107, which denotes the company had a 0.0107 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Electroprecizia SA, which you can use to evaluate the volatility of the firm. Please confirm Electroprecizia's Coefficient Of Variation of 9353.22, mean deviation of 2.12, and Downside Deviation of 8.5 to check if the risk estimate we provide is consistent with the expected return of 0.0488%.
Electroprecizia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Electroprecizia |
Sharpe Ratio = 0.0107
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELZY |
Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electroprecizia 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 Electroprecizia by adding Electroprecizia to a well-diversified portfolio.
Electroprecizia Valuation on February 2, 2025
It is possible to determine the worth of Electroprecizia on a given historical date. On February 2, 2025 Electroprecizia was worth 12.7 at the beginning of the trading date compared to the closed value of 12.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electroprecizia stock. Still, in general, we apply an absolute valuation method to find Electroprecizia'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 Electroprecizia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electroprecizia's related companies.
| Open | High | Low | Close | Volume | |
| 12.70 | 12.70 | 12.70 | 12.70 | 19.00 | |
01/31/2025 | 12.70 | 12.70 | 12.70 | 12.70 | 30.00 |
| 11.90 | 11.90 | 11.90 | 11.90 | 5.00 |
| Backtest Electroprecizia | | | Electroprecizia History | Previous | Next |
Electroprecizia Trading Date Momentum on February 2, 2025
| On February 03 2025 Electroprecizia SA was traded for 11.90 at the closing time. The highest price during the trading period was 11.90 and the lowest recorded bid was listed for 11.90 . The volume for the day was 5.0. This history from February 3, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.30% . The overall trading delta to the current price is 7.87% . |
About Electroprecizia Stock history
Electroprecizia 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 Electroprecizia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electroprecizia 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 Electroprecizia stock prices may prove useful in developing a viable investing in Electroprecizia
Electroprecizia Stock Technical Analysis
Electroprecizia 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
Electroprecizia Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
Electroprecizia SA cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Electroprecizia March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Electroprecizia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electroprecizia shares will generate the highest return on investment. By undertsting and applying Electroprecizia stock market strength indicators, traders can identify Electroprecizia SA entry and exit signals to maximize returns
Electroprecizia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electroprecizia's price direction in advance. Along with the technical and fundamental analysis of Electroprecizia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electroprecizia 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 | 0.0167 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | 0.4735 | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | 0.3803 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Electroprecizia Stock
Electroprecizia financial ratios help investors to determine whether Electroprecizia 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 Electroprecizia with respect to the benefits of owning Electroprecizia security.