Evotec Se Stock Price on November 25, 2024
EVOTF Stock | USD 6.77 0.00 0.00% |
If you're considering investing in Evotec Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Evotec SE stands at 6.77, as last reported on the 28th of November, with the highest price reaching 6.77 and the lowest price hitting 6.77 during the day. Evotec SE secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Evotec SE exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evotec SE's Variance of 0.3936, standard deviation of 0.6274, and Mean Deviation of 0.1515 to check the risk estimate we provide.
Evotec Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Evotec |
Sharpe Ratio = -0.1134
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Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evotec SE 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 Evotec SE by adding Evotec SE to a well-diversified portfolio.
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Evotec SE Valuation on November 25, 2024
It is possible to determine the worth of Evotec SE on a given historical date. On November 25, 2024 Evotec was worth 6.77 at the beginning of the trading date compared to the closed value of 6.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evotec SE pink sheet. Still, in general, we apply an absolute valuation method to find Evotec SE'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 Evotec SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evotec SE's related companies.
Open | High | Low | Close | Volume | |
6.77 | 6.77 | 6.77 | 6.77 | 1.00 | |
11/25/2024 | 6.77 | 6.77 | 6.77 | 6.77 | 1.00 |
6.77 | 6.77 | 6.77 | 6.77 | 1.00 |
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Evotec SE Trading Date Momentum on November 25, 2024
On November 26 2024 Evotec SE was traded for 6.77 at the closing time. The highest daily price throughout the period was 6.77 and the lowest price was 6.77 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Evotec SE Fundamentals Correlations and Trends
By evaluating Evotec SE'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 Evotec SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evotec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evotec SE Pink Sheet history
Evotec SE 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 Evotec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evotec SE 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 Evotec SE stock prices may prove useful in developing a viable investing in Evotec SE
Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany. EVOTEC SE operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4521 people.
Evotec SE Pink Sheet Technical Analysis
Evotec SE technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Evotec SE Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Evotec SE cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Evotec SE November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Evotec SE pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evotec SE shares will generate the highest return on investment. By undertsting and applying Evotec SE pink sheet market strength indicators, traders can identify Evotec SE entry and exit signals to maximize returns
Evotec SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evotec SE's price direction in advance. Along with the technical and fundamental analysis of Evotec Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evotec 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 | (0.09) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (1.01) |
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Complementary Tools for Evotec Pink Sheet analysis
When running Evotec SE's price analysis, check to measure Evotec SE'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 Evotec SE is operating at the current time. Most of Evotec SE's value examination focuses on studying past and present price action to predict the probability of Evotec SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evotec SE's price. Additionally, you may evaluate how the addition of Evotec SE to your portfolios can decrease your overall portfolio volatility.
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