Eolus Vind (Sweden) Price on March 27, 2023
EOLU-B Stock | SEK 47.15 1.65 3.63% |
If you're considering investing in Eolus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eolus Vind stands at 47.15, as last reported on the 30th of November, with the highest price reaching 47.15 and the lowest price hitting 45.05 during the day. Eolus Vind AB secures Sharpe Ratio (or Efficiency) of -0.0533, which denotes the company had a -0.0533% return per unit of risk over the last 3 months. Eolus Vind AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eolus Vind's Standard Deviation of 2.58, variance of 6.63, and Mean Deviation of 1.85 to check the risk estimate we provide.
Eolus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eolus |
Sharpe Ratio = -0.0533
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EOLU-B |
Estimated Market Risk
2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eolus Vind 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 Eolus Vind by adding Eolus Vind to a well-diversified portfolio.
Eolus Vind Valuation on March 27, 2023
It is possible to determine the worth of Eolus Vind on a given historical date. On March 27, 2023 Eolus was worth 74.7 at the beginning of the trading date compared to the closed value of 75.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eolus Vind stock. Still, in general, we apply an absolute valuation method to find Eolus Vind'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 Eolus Vind where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eolus Vind's related companies.
Open | High | Low | Close | Volume | |
75.74 | 76.24 | 74.07 | 74.43 | 35,202 | |
03/27/2023 | 74.70 | 75.92 | 74.43 | 75.10 | 34,890 |
75.33 | 75.61 | 72.94 | 73.21 | 40,819 |
Backtest Eolus Vind | | | Eolus Vind History | | | Eolus Vind Valuation | Previous | Next |
Eolus Vind Trading Date Momentum on March 27, 2023
On March 28 2023 Eolus Vind AB was traded for 73.21 at the closing time. The highest price during the trading period was 75.61 and the lowest recorded bid was listed for 72.94 . The volume for the day was 40.8 K. This history from March 28, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.52% . The overall trading delta to the current price is 4.06% . |
Eolus Vind AB Fundamentals Correlations and Trends
By evaluating Eolus Vind'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 Eolus Vind's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eolus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eolus Vind Stock history
Eolus Vind 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 Eolus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eolus Vind 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 Eolus Vind stock prices may prove useful in developing a viable investing in Eolus Vind
Eolus Vind AB primarily engages in the development and construction of wind power facilities in the Nordic region. Eolus Vind AB was founded in 1990 and is headquartered in Hssleholm, Sweden. Eolus Vind operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 35 people.
Eolus Vind Stock Technical Analysis
Eolus Vind 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
Eolus Vind Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Eolus Vind 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.
Eolus Vind November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Eolus Vind stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eolus Vind shares will generate the highest return on investment. By undertsting and applying Eolus Vind stock market strength indicators, traders can identify Eolus Vind AB entry and exit signals to maximize returns
Eolus Vind Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eolus Vind's price direction in advance. Along with the technical and fundamental analysis of Eolus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eolus 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 | (0.06) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | (0.56) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Eolus Stock analysis
When running Eolus Vind's price analysis, check to measure Eolus Vind'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 Eolus Vind is operating at the current time. Most of Eolus Vind's value examination focuses on studying past and present price action to predict the probability of Eolus Vind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eolus Vind's price. Additionally, you may evaluate how the addition of Eolus Vind to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |