Eutelsat Communications (France) Price on November 27, 2024
ETL Stock | EUR 1.35 0.05 3.85% |
If you're considering investing in Eutelsat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eutelsat Communications stands at 1.35, as last reported on the 26th of February, with the highest price reaching 1.43 and the lowest price hitting 1.34 during the day. Eutelsat Communications secures Sharpe Ratio (or Efficiency) of -0.29, which denotes the company had a -0.29 % return per unit of risk over the last 3 months. Eutelsat Communications SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eutelsat Communications' Variance of 15.74, mean deviation of 2.74, and Standard Deviation of 3.97 to check the risk estimate we provide.
Eutelsat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eutelsat |
Sharpe Ratio = -0.2878
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Estimated Market Risk
4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
-1.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eutelsat Communications 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 Eutelsat Communications by adding Eutelsat Communications to a well-diversified portfolio.
Eutelsat Communications Valuation on November 27, 2024
It is possible to determine the worth of Eutelsat Communications on a given historical date. On November 27, 2024 Eutelsat was worth 3.01 at the beginning of the trading date compared to the closed value of 2.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eutelsat Communications stock. Still, in general, we apply an absolute valuation method to find Eutelsat Communications' 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 Eutelsat Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eutelsat Communications' related companies.
Open | High | Low | Close | Volume | |
3.18 | 3.21 | 3.06 | 3.06 | 258,724 | |
11/27/2024 | 3.01 | 3.02 | 2.91 | 2.93 | 288,841 |
2.90 | 2.99 | 2.90 | 2.91 | 170,231 |
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Eutelsat Communications Trading Date Momentum on November 27, 2024
On November 28 2024 Eutelsat Communications SA was traded for 2.91 at the closing time. The maximum traded price for the trading interval was 2.99 and the lowest daily price was 2.90 . The daily volume was recorded at 170.2 K. The volume of trading on 28th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.68% . The overall trading delta to the closing price today is 6.83% . |
Eutelsat Communications Fundamentals Correlations and Trends
By evaluating Eutelsat Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eutelsat Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eutelsat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eutelsat Communications Stock history
Eutelsat Communications 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 Eutelsat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eutelsat Communications 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 Eutelsat Communications stock prices may prove useful in developing a viable investing in Eutelsat Communications
Eutelsat Communications S.A. provides satellite related services. Eutelsat Communications S.A. was founded in 1977 and is headquartered in Issy-les-Moulineaux, France. EUTELSAT COMMUNIC operates under Advertising - Marketing - Media - E-commerce classification in France and is traded on Paris Stock Exchange. It employs 1014 people.
Eutelsat Communications Stock Technical Analysis
Eutelsat Communications 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
Eutelsat Communications Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Eutelsat Communications SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Eutelsat Communications February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Eutelsat Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eutelsat Communications shares will generate the highest return on investment. By undertsting and applying Eutelsat Communications stock market strength indicators, traders can identify Eutelsat Communications SA entry and exit signals to maximize returns
Eutelsat Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eutelsat Communications' price direction in advance. Along with the technical and fundamental analysis of Eutelsat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eutelsat 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 | (0.24) | |||
Jensen Alpha | (1.33) | |||
Total Risk Alpha | (1.36) | |||
Treynor Ratio | 2.5 |
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Complementary Tools for Eutelsat Stock analysis
When running Eutelsat Communications' price analysis, check to measure Eutelsat Communications' 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 Eutelsat Communications is operating at the current time. Most of Eutelsat Communications' value examination focuses on studying past and present price action to predict the probability of Eutelsat Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eutelsat Communications' price. Additionally, you may evaluate how the addition of Eutelsat Communications to your portfolios can decrease your overall portfolio volatility.
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