Exel Industries (France) Price on August 13, 2024
| EXE Stock | EUR 43.70 0.10 0.23% |
If you're considering investing in Exel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exel Industries stands at 43.70, as last reported on the 1st of December, with the highest price reaching 43.70 and the lowest price hitting 43.20 during the day. Exel Industries secures Sharpe Ratio (or Efficiency) of -0.092, which denotes the company had a -0.092% return per unit of risk over the last 3 months. Exel Industries exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exel Industries' Mean Deviation of 0.8792, standard deviation of 1.35, and Variance of 1.81 to check the risk estimate we provide.
Exel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exel |
Sharpe Ratio = -0.092
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exel Industries 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 Exel Industries by adding Exel Industries to a well-diversified portfolio.
Exel Industries Valuation on August 13, 2024
It is possible to determine the worth of Exel Industries on a given historical date. On August 13, 2024 Exel was worth 48.9 at the beginning of the trading date compared to the closed value of 48.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exel Industries stock. Still, in general, we apply an absolute valuation method to find Exel Industries' 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 Exel Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exel Industries' related companies.
| Open | High | Low | Close | Volume | |
| 49.00 | 49.00 | 48.90 | 48.90 | 46.00 | |
08/13/2024 | 48.90 | 48.90 | 48.50 | 48.50 | 206.00 |
| 48.50 | 48.50 | 48.40 | 48.40 | 61.00 |
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Exel Industries Trading Date Momentum on August 13, 2024
| On August 14 2024 Exel Industries was traded for 48.40 at the closing time. The maximum traded price for the trading interval was 48.50 and the lowest daily price was 48.40 . The daily volume was recorded at 61.0. The volume of trading on 14th of August 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.21% . The overall trading delta to the closing price today is 1.24% . |
Exel Industries Fundamentals Correlations and Trends
By evaluating Exel Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exel Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exel Industries Stock history
Exel Industries 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 Exel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exel Industries 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 Exel Industries stock prices may prove useful in developing a viable investing in Exel Industries
Exel Industries Socit Anonyme designs, manufactures, and markets precision sprayers for the agricultural, industrial, and consumer markets worldwide. Exel Industries Socit Anonyme was founded in 1952 and is headquartered in Paris, France. EXEL INDUSTRIES operates under Farm Construction Equipment classification in France and is traded on Paris Stock Exchange. It employs 3530 people.
Exel Industries Stock Technical Analysis
Exel Industries 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
Exel Industries Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Exel Industries cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Exel Industries December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Exel Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exel Industries shares will generate the highest return on investment. By undertsting and applying Exel Industries stock market strength indicators, traders can identify Exel Industries entry and exit signals to maximize returns
Exel Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exel Industries' price direction in advance. Along with the technical and fundamental analysis of Exel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exel 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 | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (2.56) |
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Complementary Tools for Exel Stock analysis
When running Exel Industries' price analysis, check to measure Exel Industries' 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 Exel Industries is operating at the current time. Most of Exel Industries' value examination focuses on studying past and present price action to predict the probability of Exel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exel Industries' price. Additionally, you may evaluate how the addition of Exel Industries to your portfolios can decrease your overall portfolio volatility.
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