EMERGENT BIOSOLUT (Germany) Price on March 3, 2024
| ER4 Stock | EUR 9.49 0.01 0.11% |
If you're considering investing in EMERGENT Stock, it is important to understand the factors that can impact its price. As of today, the current price of EMERGENT BIOSOLUT stands at 9.49, as last reported on the 2nd of December, with the highest price reaching 9.49 and the lowest price hitting 9.49 during the day. EMERGENT BIOSOLUT appears to be relatively risky, given 3 months investment horizon. EMERGENT BIOSOLUT secures Sharpe Ratio (or Efficiency) of 0.0799, which denotes the company had a 0.0799% return per unit of return volatility over the last 3 months. By analyzing EMERGENT BIOSOLUT's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize EMERGENT BIOSOLUT's downside deviation of 6.79, and Mean Deviation of 5.01 to check if our risk estimates are consistent with your expectations.
EMERGENT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EMERGENT |
Sharpe Ratio = 0.0799
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.89 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average EMERGENT BIOSOLUT is performing at about 6% 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 EMERGENT BIOSOLUT by adding it to a well-diversified portfolio.
EMERGENT BIOSOLUT Valuation on March 3, 2024
It is possible to determine the worth of EMERGENT BIOSOLUT on a given historical date. On March 3, 2024 EMERGENT was worth 2.92 at the beginning of the trading date compared to the closed value of 2.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EMERGENT BIOSOLUT stock. Still, in general, we apply an absolute valuation method to find EMERGENT BIOSOLUT'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 EMERGENT BIOSOLUT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EMERGENT BIOSOLUT's related companies.
| Open | High | Low | Close | Volume | |
| 2.95 | 2.95 | 2.95 | 2.95 | 1,000.00 | |
03/01/2024 | 2.92 | 2.92 | 2.92 | 2.92 | 1,000.00 |
| 3.09 | 3.09 | 3.09 | 3.09 | 1,000.00 |
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EMERGENT BIOSOLUT Trading Date Momentum on March 3, 2024
| On March 04 2024 EMERGENT BIOSOLUT was traded for 3.09 at the closing time. The maximum traded price for the trading interval was 3.09 and the lowest daily price was 3.09 . The daily volume was recorded at 1000. The volume of trading on 4th of March 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 5.82% . The overall trading delta to the closing price today is 16.10% . |
EMERGENT BIOSOLUT Fundamentals Correlations and Trends
By evaluating EMERGENT BIOSOLUT'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 EMERGENT BIOSOLUT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EMERGENT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EMERGENT BIOSOLUT Stock history
EMERGENT BIOSOLUT 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 EMERGENT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EMERGENT BIOSOLUT 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 EMERGENT BIOSOLUT stock prices may prove useful in developing a viable investing in EMERGENT BIOSOLUT
EMERGENT BIOSOLUT Stock Technical Analysis
EMERGENT BIOSOLUT 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
EMERGENT BIOSOLUT Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
EMERGENT BIOSOLUT cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
EMERGENT BIOSOLUT December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how EMERGENT BIOSOLUT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EMERGENT BIOSOLUT shares will generate the highest return on investment. By undertsting and applying EMERGENT BIOSOLUT stock market strength indicators, traders can identify EMERGENT BIOSOLUT entry and exit signals to maximize returns
EMERGENT BIOSOLUT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EMERGENT BIOSOLUT's price direction in advance. Along with the technical and fundamental analysis of EMERGENT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EMERGENT 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 | 0.0382 | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.93) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.0561 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for EMERGENT Stock analysis
When running EMERGENT BIOSOLUT's price analysis, check to measure EMERGENT BIOSOLUT'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 EMERGENT BIOSOLUT is operating at the current time. Most of EMERGENT BIOSOLUT's value examination focuses on studying past and present price action to predict the probability of EMERGENT BIOSOLUT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMERGENT BIOSOLUT's price. Additionally, you may evaluate how the addition of EMERGENT BIOSOLUT to your portfolios can decrease your overall portfolio volatility.
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