Hellenic Exchanges (Greece) Price on October 4, 2024
| EXAE Stock | EUR 4.30 0.01 0.23% |
If you're considering investing in Hellenic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hellenic Exchanges stands at 4.30, as last reported on the 22nd of November, with the highest price reaching 4.34 and the lowest price hitting 4.25 during the day. Hellenic Exchanges holds Efficiency (Sharpe) Ratio of -0.0994, which attests that the entity had a -0.0994% return per unit of risk over the last 3 months. Hellenic Exchanges exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hellenic Exchanges' Standard Deviation of 1.15, market risk adjusted performance of (0.63), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
Hellenic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hellenic |
Sharpe Ratio = -0.0994
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hellenic Exchanges 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 Hellenic Exchanges by adding Hellenic Exchanges to a well-diversified portfolio.
Hellenic Exchanges Valuation on October 4, 2024
It is possible to determine the worth of Hellenic Exchanges on a given historical date. On October 4, 2024 Hellenic was worth 4.41 at the beginning of the trading date compared to the closed value of 4.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hellenic Exchanges stock. Still, in general, we apply an absolute valuation method to find Hellenic Exchanges' 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 Hellenic Exchanges where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hellenic Exchanges' related companies.
| Open | High | Low | Close | Volume | |
| 4.42 | 4.43 | 4.40 | 4.41 | 69,269 | |
10/04/2024 | 4.41 | 4.47 | 4.41 | 4.44 | 82,863 |
| 4.44 | 4.50 | 4.43 | 4.44 | 37,410 |
| Backtest Hellenic Exchanges | | | Hellenic Exchanges History | | | Hellenic Exchanges Valuation | Previous | Next |
Hellenic Exchanges Trading Date Momentum on October 4, 2024
| On October 07 2024 Hellenic Exchanges was traded for 4.44 at the closing time. The highest price during the trading period was 4.50 and the lowest recorded bid was listed for 4.43 . The volume for the day was 37.4 K. This history from October 7, 2024 did not cause price change. The trading delta at closing time to the current price is 0.23% . |
Hellenic Exchanges Fundamentals Correlations and Trends
By evaluating Hellenic Exchanges' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hellenic Exchanges' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hellenic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hellenic Exchanges Stock history
Hellenic Exchanges 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 Hellenic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hellenic Exchanges 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 Hellenic Exchanges stock prices may prove useful in developing a viable investing in Hellenic Exchanges
Hellenic Exchanges - Athens Stock Exchange SA provides support services for the operation of Greek capital market. Hellenic Exchanges - Athens Stock Exchange SA was founded in 1876 and is headquartered in Athens, Greece. HELLENIC EXCHANGES operates under Asset Management classification in Greece and is traded on Athens Stock Exchange. It employs 225 people.
Hellenic Exchanges Stock Technical Analysis
Hellenic Exchanges 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
Hellenic Exchanges Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Hellenic Exchanges cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Hellenic Exchanges November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Hellenic Exchanges stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hellenic Exchanges shares will generate the highest return on investment. By undertsting and applying Hellenic Exchanges stock market strength indicators, traders can identify Hellenic Exchanges entry and exit signals to maximize returns
Hellenic Exchanges Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hellenic Exchanges' price direction in advance. Along with the technical and fundamental analysis of Hellenic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hellenic 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 | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.64) |
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| Volume Indicators |
Additional Tools for Hellenic Stock Analysis
When running Hellenic Exchanges' price analysis, check to measure Hellenic Exchanges' 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 Hellenic Exchanges is operating at the current time. Most of Hellenic Exchanges' value examination focuses on studying past and present price action to predict the probability of Hellenic Exchanges' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hellenic Exchanges' price. Additionally, you may evaluate how the addition of Hellenic Exchanges to your portfolios can decrease your overall portfolio volatility.