Evli Pankki (Finland) Price on October 24, 2023
EVLI Stock | EUR 17.90 0.05 0.28% |
If you're considering investing in Evli Stock, it is important to understand the factors that can impact its price. As of today, the current price of Evli Pankki stands at 17.90, as last reported on the 11th of December 2024, with the highest price reaching 18.05 and the lowest price hitting 17.40 during the day. Evli Pankki Oyj secures Sharpe Ratio (or Efficiency) of -0.0433, which denotes the company had a -0.0433% return per unit of risk over the last 3 months. Evli Pankki Oyj exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evli Pankki's Mean Deviation of 0.7464, standard deviation of 1.03, and Variance of 1.05 to check the risk estimate we provide.
Evli Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Evli |
Sharpe Ratio = -0.0433
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Estimated Market Risk
1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evli Pankki 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 Evli Pankki by adding Evli Pankki to a well-diversified portfolio.
Evli Pankki Valuation on October 24, 2023
It is possible to determine the worth of Evli Pankki on a given historical date. On October 24, 2023 Evli was worth 17.51 at the beginning of the trading date compared to the closed value of 17.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evli Pankki stock. Still, in general, we apply an absolute valuation method to find Evli Pankki'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 Evli Pankki where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evli Pankki's related companies.
Open | High | Low | Close | Volume | |
17.89 | 17.89 | 17.46 | 17.75 | 1,175 | |
10/24/2023 | 17.51 | 17.65 | 17.23 | 17.23 | 31,152 |
17.04 | 17.65 | 17.04 | 17.27 | 10,731 |
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Evli Pankki Trading Date Momentum on October 24, 2023
On October 25 2023 Evli Pankki Oyj was traded for 17.27 at the closing time. The highest price during the trading period was 17.65 and the lowest recorded bid was listed for 17.04 . The volume for the day was 10.7 K. This history from October 25, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.23% . The overall trading delta to the current price is 1.10% . |
Evli Pankki Oyj Fundamentals Correlations and Trends
By evaluating Evli Pankki'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 Evli Pankki's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evli financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evli Pankki Stock history
Evli Pankki 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 Evli is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evli Pankki 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 Evli Pankki stock prices may prove useful in developing a viable investing in Evli Pankki
Evli Pankki Oyj provides various investment products and services to institutions, companies, and high net worth individuals in Finland, Sweden, and internationally. Evli Pankki Oyj was founded in 1985 and is headquartered in Helsinki, Finland. Evli Pankki operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 263 people.
Evli Pankki Stock Technical Analysis
Evli Pankki 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
Evli Pankki Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Evli Pankki 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.
Evli Pankki December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Evli Pankki stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evli Pankki shares will generate the highest return on investment. By undertsting and applying Evli Pankki stock market strength indicators, traders can identify Evli Pankki Oyj entry and exit signals to maximize returns
Evli Pankki Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evli Pankki's price direction in advance. Along with the technical and fundamental analysis of Evli Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evli 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 | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 0.8599 |
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Volume Indicators |
Complementary Tools for Evli Stock analysis
When running Evli Pankki's price analysis, check to measure Evli Pankki'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 Evli Pankki is operating at the current time. Most of Evli Pankki's value examination focuses on studying past and present price action to predict the probability of Evli Pankki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evli Pankki's price. Additionally, you may evaluate how the addition of Evli Pankki to your portfolios can decrease your overall portfolio volatility.
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