Euroseas Stock Price on January 30, 2025
ESEA Stock | USD 31.39 0.19 0.60% |
If you're considering investing in Euroseas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Euroseas stands at 31.39, as last reported on the 30th of January, with the highest price reaching 32.15 and the lowest price hitting 31.38 during the day. Euroseas secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % return per unit of risk over the last 3 months. Euroseas exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Euroseas' Variance of 5.28, standard deviation of 2.3, and Mean Deviation of 1.74 to check the risk estimate we provide.
Euroseas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Euroseas |
Sharpe Ratio = -0.1746
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Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Euroseas 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 Euroseas by adding Euroseas to a well-diversified portfolio.
Euroseas Valuation on January 30, 2025
It is possible to determine the worth of Euroseas on a given historical date. On January 30, 2025 Euroseas was worth 31.52 at the beginning of the trading date compared to the closed value of 31.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Euroseas stock. Still, in general, we apply an absolute valuation method to find Euroseas' 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 Euroseas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Euroseas' related companies.
Open | High | Low | Close | Volume | |
31.00 | 32.01 | 31.00 | 31.58 | 25,333 | |
01/30/2025 | 31.52 | 32.15 | 31.38 | 31.39 | 19,750 |
Backtest Euroseas | | | Euroseas History | | | Euroseas Valuation | Previous |
Euroseas Trading Date Momentum on January 30, 2025
On January 30 2025 Euroseas was traded for 31.39 at the closing time. The top price for the day was 32.15 and the lowest listed price was 31.38 . The trading volume for the day was 19.8 K. The trading history from January 30, 2025 did not affect price variability. The overall trading delta against the current closing price is 0.41% . |
Euroseas Fundamentals Correlations and Trends
By evaluating Euroseas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Euroseas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Euroseas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Euroseas Stock history
Euroseas 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 Euroseas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Euroseas 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 Euroseas stock prices may prove useful in developing a viable investing in Euroseas
Euroseas Stock Technical Analysis
Euroseas 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
Euroseas Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Euroseas cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Euroseas January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Euroseas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Euroseas shares will generate the highest return on investment. By undertsting and applying Euroseas stock market strength indicators, traders can identify Euroseas entry and exit signals to maximize returns
Euroseas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Euroseas' price direction in advance. Along with the technical and fundamental analysis of Euroseas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Euroseas 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 | (0.14) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (1.52) |
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Volume Indicators |
Complementary Tools for Euroseas Stock analysis
When running Euroseas' price analysis, check to measure Euroseas' 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 Euroseas is operating at the current time. Most of Euroseas' value examination focuses on studying past and present price action to predict the probability of Euroseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroseas' price. Additionally, you may evaluate how the addition of Euroseas to your portfolios can decrease your overall portfolio volatility.
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