Episurf Medical (Sweden) Price on November 22, 2024
EPIS-B Stock | SEK 0.15 0.01 7.14% |
If you're considering investing in Episurf Stock, it is important to understand the factors that can impact its price. As of today, the current price of Episurf Medical stands at 0.15, as last reported on the 1st of December, with the highest price reaching 0.16 and the lowest price hitting 0.14 during the day. Episurf Medical AB secures Sharpe Ratio (or Efficiency) of -0.0534, which denotes the company had a -0.0534% return per unit of risk over the last 3 months. Episurf Medical AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Episurf Medical's Mean Deviation of 2.93, standard deviation of 4.67, and Variance of 21.85 to check the risk estimate we provide.
Episurf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Episurf |
Sharpe Ratio = -0.0534
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Estimated Market Risk
4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
-0.25 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 Episurf Medical 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 Episurf Medical by adding Episurf Medical to a well-diversified portfolio.
Episurf Medical Valuation on November 22, 2024
It is possible to determine the worth of Episurf Medical on a given historical date. On November 22, 2024 Episurf was worth 0.15 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Episurf Medical stock. Still, in general, we apply an absolute valuation method to find Episurf 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 Episurf Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Episurf Medical's related companies.
Open | High | Low | Close | Volume | |
0.15 | 0.15 | 0.14 | 0.15 | 976,880 | |
11/22/2024 | 0.15 | 0.15 | 0.14 | 0.14 | 4,509,756 |
0.14 | 0.15 | 0.14 | 0.15 | 953,780 |
Backtest Episurf Medical | | | Episurf Medical History | | | Episurf Medical Valuation | Previous | Next |
Episurf Medical Trading Date Momentum on November 22, 2024
On November 25 2024 Episurf Medical AB was traded for 0.15 at the closing time. The highest price during the trading period was 0.15 and the lowest recorded bid was listed for 0.14 . The volume for the day was 953.8 K. This history from November 25, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 7.14% . The overall trading delta to the current price is 14.29% . |
Episurf Medical AB Fundamentals Correlations and Trends
By evaluating Episurf Medical'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 Episurf Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Episurf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Episurf Medical Stock history
Episurf Medical 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 Episurf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Episurf Medical 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 Episurf Medical stock prices may prove useful in developing a viable investing in Episurf Medical
Episurf Medical AB , a medical device company, designs and manufactures implants and surgical instruments in the Nordic countries, Benelux, Germany, and the United Kingdom. Episurf Medical AB was founded in 2008 and is headquartered in Stockholm, Sweden. Episurf Medical is traded on Stockholm Stock Exchange in Sweden.
Episurf Medical Stock Technical Analysis
Episurf Medical 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
Episurf Medical Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Episurf Medical 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.
Episurf Medical December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Episurf 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 Episurf Medical shares will generate the highest return on investment. By undertsting and applying Episurf Medical stock market strength indicators, traders can identify Episurf Medical AB entry and exit signals to maximize returns
Episurf Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Episurf Medical's price direction in advance. Along with the technical and fundamental analysis of Episurf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Episurf 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 | (0.03) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (1.04) | |||
Treynor Ratio | 0.8662 |
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Complementary Tools for Episurf Stock analysis
When running Episurf Medical's price analysis, check to measure Episurf 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 Episurf Medical is operating at the current time. Most of Episurf Medical's value examination focuses on studying past and present price action to predict the probability of Episurf 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 Episurf Medical's price. Additionally, you may evaluate how the addition of Episurf Medical to your portfolios can decrease your overall portfolio volatility.
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