Europa Metals (UK) Price on April 19, 2023
EUZ Stock | 2.00 0.00 0.00% |
If you're considering investing in Europa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Europa Metals stands at 2.00, as last reported on the 28th of November, with the highest price reaching 2.00 and the lowest price hitting 2.00 during the day. Europa Metals 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. Europa Metals exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Europa Metals' Variance of 0.9363, standard deviation of 0.9676, and Mean Deviation of 0.3404 to check the risk estimate we provide.
Europa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Europa |
Sharpe Ratio = -0.1465
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Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.14 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 Europa Metals 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 Europa Metals by adding Europa Metals to a well-diversified portfolio.
Europa Metals Valuation on April 19, 2023
It is possible to determine the worth of Europa Metals on a given historical date. On April 19, 2023 Europa was worth 3.15 at the beginning of the trading date compared to the closed value of 3.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Europa Metals stock. Still, in general, we apply an absolute valuation method to find Europa Metals' 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 Europa Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Europa Metals' related companies.
Open | High | Low | Close | Volume | |
3.20 | 3.20 | 3.05 | 3.15 | 387,734 | |
04/19/2023 | 3.15 | 3.15 | 3.15 | 3.15 | 259,035 |
3.15 | 3.20 | 3.00 | 3.15 | 25,455 |
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Europa Metals Trading Date Momentum on April 19, 2023
On April 20 2023 Europa Metals was traded for 3.15 at the closing time. The highest price during the trading period was 3.20 and the lowest recorded bid was listed for 3.00 . The volume for the day was 25.5 K. This history from April 20, 2023 did not affect price variability. The overall trading delta to the current price is 1.59% . |
Europa Metals Fundamentals Correlations and Trends
By evaluating Europa Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Europa Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Europa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Europa Metals Stock history
Europa Metals 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 Europa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Europa Metals 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 Europa Metals stock prices may prove useful in developing a viable investing in Europa Metals
Europa Metals Stock Technical Analysis
Europa Metals 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
Europa Metals Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Europa Metals cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Europa Metals November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Europa Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Europa Metals shares will generate the highest return on investment. By undertsting and applying Europa Metals stock market strength indicators, traders can identify Europa Metals entry and exit signals to maximize returns
Europa Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Europa Metals' price direction in advance. Along with the technical and fundamental analysis of Europa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Europa 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 | (0.11) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.35) |
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Complementary Tools for Europa Stock analysis
When running Europa Metals' price analysis, check to measure Europa Metals' 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 Europa Metals is operating at the current time. Most of Europa Metals' value examination focuses on studying past and present price action to predict the probability of Europa Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europa Metals' price. Additionally, you may evaluate how the addition of Europa Metals to your portfolios can decrease your overall portfolio volatility.
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