Epiroc Ab Stock Price on December 3, 2024
| EPOKY Stock | USD 19.15 0.14 0.74% |
If you're considering investing in Epiroc Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Epiroc AB stands at 19.15, as last reported on the 11th of December 2024, with the highest price reaching 19.36 and the lowest price hitting 19.15 during the day. At this stage we consider Epiroc Pink Sheet to be very steady. Epiroc AB secures Sharpe Ratio (or Efficiency) of 0.0495, which denotes the company had a 0.0495% return per unit of risk over the last 3 months. We have found thirty technical indicators for Epiroc AB, which you can use to evaluate the volatility of the firm. Please confirm Epiroc AB's Coefficient Of Variation of 1800.57, mean deviation of 1.46, and Downside Deviation of 1.73 to check if the risk estimate we provide is consistent with the expected return of 0.0929%.
Epiroc Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Epiroc |
Sharpe Ratio = 0.0495
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| Cash | Small Risk | EPOKY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Epiroc AB is performing at about 3% 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 Epiroc AB by adding it to a well-diversified portfolio.
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Epiroc AB Valuation on December 3, 2024
It is possible to determine the worth of Epiroc AB on a given historical date. On December 3, 2024 Epiroc was worth 18.65 at the beginning of the trading date compared to the closed value of 18.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Epiroc AB pink sheet. Still, in general, we apply an absolute valuation method to find Epiroc AB'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 Epiroc AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Epiroc AB's related companies.
| Open | High | Low | Close | Volume | |
| 18.37 | 18.50 | 18.27 | 18.48 | 41,801 | |
12/03/2024 | 18.65 | 18.81 | 18.63 | 18.72 | 167,100 |
| 18.96 | 19.10 | 18.92 | 19.03 | 139,800 |
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Epiroc AB Trading Date Momentum on December 3, 2024
| On December 04 2024 Epiroc AB was traded for 19.03 at the closing time. The highest daily price throughout the period was 19.10 and the lowest price was 18.92 . The daily volume was 139.8 K. The net trading volume on 12/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.66% . The overall trading delta to current closing price is 3.15% . |
Epiroc AB Fundamentals Correlations and Trends
By evaluating Epiroc AB'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 Epiroc AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Epiroc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Epiroc AB Pink Sheet history
Epiroc AB 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 Epiroc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Epiroc 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 Epiroc AB stock prices may prove useful in developing a viable investing in Epiroc AB
Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. The company was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc Aktiebolag is traded on OTC Exchange in the United States.
Epiroc AB Pink Sheet Technical Analysis
Epiroc AB technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Epiroc AB Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Epiroc AB cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Epiroc AB December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Epiroc AB pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Epiroc AB shares will generate the highest return on investment. By undertsting and applying Epiroc AB pink sheet market strength indicators, traders can identify Epiroc AB entry and exit signals to maximize returns
Epiroc AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Epiroc AB's price direction in advance. Along with the technical and fundamental analysis of Epiroc Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Epiroc 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 | 0.0462 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 4.13 |
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Additional Tools for Epiroc Pink Sheet Analysis
When running Epiroc AB's price analysis, check to measure Epiroc AB'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 Epiroc AB is operating at the current time. Most of Epiroc AB's value examination focuses on studying past and present price action to predict the probability of Epiroc AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epiroc AB's price. Additionally, you may evaluate how the addition of Epiroc AB to your portfolios can decrease your overall portfolio volatility.