Embla Medical (Denmark) Price on September 2, 2024
| EMBLA Stock | 35.90 0.40 1.10% |
If you're considering investing in Embla Stock, it is important to understand the factors that can impact its price. As of today, the current price of Embla Medical stands at 35.90, as last reported on the 25th of November, with the highest price reaching 36.90 and the lowest price hitting 35.80 during the day. Embla Medical appears to be very steady, given 3 months investment horizon. Embla Medical hf secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Embla Medical hf, which you can use to evaluate the volatility of the firm. Please utilize Embla Medical's Downside Deviation of 1.31, mean deviation of 1.14, and Semi Deviation of 0.9499 to check if our risk estimates are consistent with your expectations.
Embla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Embla |
Sharpe Ratio = 0.2007
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Embla Medical is performing at about 15% 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 Embla Medical by adding it to a well-diversified portfolio.
Embla Medical Valuation on September 2, 2024
It is possible to determine the worth of Embla Medical on a given historical date. On September 2, 2024 Embla was worth 29.5 at the beginning of the trading date compared to the closed value of 30.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Embla Medical stock. Still, in general, we apply an absolute valuation method to find Embla Medical'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 Embla Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Embla Medical's related companies.
| Open | High | Low | Close | Volume | |
| 30.20 | 30.20 | 29.50 | 29.50 | 7,404 | |
09/02/2024 | 29.50 | 30.30 | 29.50 | 30.20 | 2,038 |
| 30.20 | 31.00 | 30.20 | 30.70 | 15,862 |
| Backtest Embla Medical | | | Embla Medical History | Previous | Next |
Embla Medical Trading Date Momentum on September 2, 2024
| On September 03 2024 Embla Medical hf was traded for 30.70 at the closing time. The highest price during the trading period was 31.00 and the lowest recorded bid was listed for 30.20 . The volume for the day was 15.9 K. This history from September 3, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.66% . The overall trading delta to the current price is 0.66% . |
Price Boundaries
Embla Medical Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Embla Medical November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Embla Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Embla Medical shares will generate the highest return on investment. By undertsting and applying Embla Medical stock market strength indicators, traders can identify Embla Medical hf entry and exit signals to maximize returns
Embla Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embla Medical's price direction in advance. Along with the technical and fundamental analysis of Embla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embla 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 | 0.1628 | |||
| Jensen Alpha | 0.2409 | |||
| Total Risk Alpha | 0.058 | |||
| Sortino Ratio | 0.1191 | |||
| Treynor Ratio | 0.9288 |
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Complementary Tools for Embla Stock analysis
When running Embla Medical's price analysis, check to measure Embla Medical'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 Embla Medical is operating at the current time. Most of Embla Medical's value examination focuses on studying past and present price action to predict the probability of Embla Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embla Medical's price. Additionally, you may evaluate how the addition of Embla Medical to your portfolios can decrease your overall portfolio volatility.
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