Eolus Vind (Sweden) Price on November 19, 2024

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 Mean Deviation of 1.85, variance of 6.63, and Standard Deviation of 2.58 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.

Sharpe Ratio = -0.0533

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsEOLU-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 November 19, 2024

It is possible to determine the worth of Eolus Vind on a given historical date. On November 19, 2024 Eolus was worth 45.65 at the beginning of the trading date compared to the closed value of 46.15. 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
  48.00    48.05    45.50    46.00    24,328  
11/19/2024
  45.65    46.80    44.80    46.15    50,634  
  45.00    49.20    44.10    46.35    110,552  
Backtest Eolus Vind  |  Eolus Vind History  |  Eolus Vind Valuation   PreviousNext  
Open Value
45.65
46.15
Closing Value
53.20
Upside

Eolus Vind Trading Date Momentum on November 19, 2024

On November 20 2024 Eolus Vind AB was traded for  46.35  at the closing time. The highest price during the trading period was 49.20  and the lowest recorded bid was listed for  44.10 . The volume for the day was 110.6 K. This history from November 20, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.43% . The overall trading delta to the current price is 2.06% .

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.
A focus of Eolus Vind technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eolus Vind trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Eolus Vind Period Price Range

Low
November 30, 2024
0.00  NaN%
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.

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon