Electroprecizia (Romania) Price on September 8, 2023
| ELZY Stock | 13.90 0.10 0.71% |
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 13.90, as last reported on the 26th of November, with the highest price reaching 13.90 and the lowest price hitting 13.50 during the day. As of now, Electroprecizia Stock is not too volatile. Electroprecizia SA secures Sharpe Ratio (or Efficiency) of 0.0151, which denotes the company had a 0.0151% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Electroprecizia SA, which you can use to evaluate the volatility of the firm. Please confirm Electroprecizia's Mean Deviation of 0.7101, downside deviation of 4.11, and Coefficient Of Variation of 6681.49 to check if the risk estimate we provide is consistent with the expected return of 0.0284%.
Electroprecizia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Electroprecizia |
Sharpe Ratio = 0.0151
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Electroprecizia is performing at about 1% 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 Electroprecizia by adding it to a well-diversified portfolio.
Electroprecizia Valuation on September 8, 2023
It is possible to determine the worth of Electroprecizia on a given historical date. On September 8, 2023 Electroprecizia was worth 13.2 at the beginning of the trading date compared to the closed value of 13.4. 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 | |
| 13.00 | 13.20 | 13.00 | 13.20 | 90.00 | |
09/08/2023 | 13.20 | 13.40 | 13.20 | 13.40 | 80.00 |
| 12.90 | 13.40 | 12.70 | 12.70 | 230.00 |
| Backtest Electroprecizia | | | Electroprecizia History | Previous | Next |
Electroprecizia Trading Date Momentum on September 8, 2023
| On September 11 2023 Electroprecizia SA was traded for 12.70 at the closing time. The highest price during the trading period was 13.40 and the lowest recorded bid was listed for 12.70 . The volume for the day was 230. This history from September 11, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.22% . The overall trading delta to the current price is 5.97% . |
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 | November 26, 2024
| 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 November 26, 2024 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 | 0.0173 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0863 |
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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.