Etteplan Oyj (Finland) Price on March 22, 2024
ETTE Stock | EUR 10.30 0.05 0.48% |
If you're considering investing in Etteplan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Etteplan Oyj stands at 10.30, as last reported on the 4th of December, with the highest price reaching 10.35 and the lowest price hitting 10.30 during the day. Etteplan Oyj secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% return per unit of risk over the last 3 months. Etteplan Oyj exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Etteplan Oyj's Variance of 2.4, standard deviation of 1.55, and Mean Deviation of 1.02 to check the risk estimate we provide.
Etteplan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Etteplan |
Sharpe Ratio = -0.1474
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Estimated Market Risk
1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Etteplan Oyj 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 Etteplan Oyj by adding Etteplan Oyj to a well-diversified portfolio.
Etteplan Oyj Valuation on March 22, 2024
It is possible to determine the worth of Etteplan Oyj on a given historical date. On March 22, 2024 Etteplan was worth 12.96 at the beginning of the trading date compared to the closed value of 13.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Etteplan Oyj stock. Still, in general, we apply an absolute valuation method to find Etteplan Oyj'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 Etteplan Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Etteplan Oyj's related companies.
Open | High | Low | Close | Volume | |
13.11 | 13.11 | 12.96 | 12.96 | 1,925 | |
03/22/2024 | 12.96 | 13.21 | 12.87 | 13.01 | 1,158 |
13.01 | 13.01 | 12.57 | 12.87 | 528.00 |
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Etteplan Oyj Trading Date Momentum on March 22, 2024
On March 25 2024 Etteplan Oyj was traded for 12.87 at the closing time. The highest price during the trading period was 13.01 and the lowest recorded bid was listed for 12.57 . The volume for the day was 528. This history from March 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.08% . The overall trading delta to the current price is 1.54% . |
Etteplan Oyj Fundamentals Correlations and Trends
By evaluating Etteplan Oyj'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 Etteplan Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Etteplan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Etteplan Oyj Stock history
Etteplan Oyj 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 Etteplan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Etteplan Oyj 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 Etteplan Oyj stock prices may prove useful in developing a viable investing in Etteplan Oyj
Etteplan Oyj provides industrial equipment and plant engineering, embedded systems, Internet of Things , and technical documentation solutions and services in Finland, Sweden, China, and Central Europe. The company was founded in 1983 and is headquartered in Vantaa, Finland. Etteplan Oyj operates under Diversified Industrial classification in Finland and is traded on Helsinki Exchange. It employs 3150 people.
Etteplan Oyj Stock Technical Analysis
Etteplan Oyj 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
Etteplan Oyj Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Etteplan Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Etteplan Oyj December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Etteplan Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Etteplan Oyj shares will generate the highest return on investment. By undertsting and applying Etteplan Oyj stock market strength indicators, traders can identify Etteplan Oyj entry and exit signals to maximize returns
Etteplan Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Etteplan Oyj's price direction in advance. Along with the technical and fundamental analysis of Etteplan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Etteplan 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 | (0.1) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | 0.4089 |
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Complementary Tools for Etteplan Stock analysis
When running Etteplan Oyj's price analysis, check to measure Etteplan Oyj'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 Etteplan Oyj is operating at the current time. Most of Etteplan Oyj's value examination focuses on studying past and present price action to predict the probability of Etteplan Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etteplan Oyj's price. Additionally, you may evaluate how the addition of Etteplan Oyj to your portfolios can decrease your overall portfolio volatility.
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