Exel Composites (Finland) Price on April 24, 2024
EXL1V Stock | EUR 0.28 0.01 3.70% |
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 Composites stands at 0.28, as last reported on the 2nd of December, with the highest price reaching 0.30 and the lowest price hitting 0.27 during the day. Exel Composites Oyj secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had a -0.22% return per unit of risk over the last 3 months. Exel Composites Oyj exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exel Composites' Variance of 5.74, standard deviation of 2.4, and Mean Deviation of 1.79 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 = -0.219
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Estimated Market Risk
2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exel Composites 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 Composites by adding Exel Composites to a well-diversified portfolio.
Exel Composites Valuation on April 24, 2024
It is possible to determine the worth of Exel Composites on a given historical date. On April 24, 2024 Exel was worth 2.11 at the beginning of the trading date compared to the closed value of 2.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exel Composites stock. Still, in general, we apply an absolute valuation method to find Exel Composites' 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 Composites where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exel Composites' related companies.
Open | High | Low | Close | Volume | |
2.11 | 2.12 | 2.10 | 2.11 | 6,954 | |
04/24/2024 | 2.11 | 2.15 | 2.10 | 2.15 | 7,558 |
1.70 | 1.90 | 1.40 | 1.74 | 208,910 |
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Exel Composites Trading Date Momentum on April 24, 2024
On April 25 2024 Exel Composites Oyj was traded for 1.74 at the closing time. The highest price during the trading period was 1.90 and the lowest recorded bid was listed for 1.40 . The volume for the day was 208.9 K. This history from April 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 19.07% . The overall trading delta to the current price is 21.86% . |
Exel Composites Oyj Fundamentals Correlations and Trends
By evaluating Exel Composites' 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 Composites' 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 Composites Stock history
Exel Composites 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 Composites 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 Exel Composites stock prices may prove useful in developing a viable investing in Exel Composites
Exel Composites Oyj, a composite technology company, designs, manufactures, and markets composite products and solutions in Europe, the Asia Pacific, and internationally. Exel Composites Oyj was founded in 1960 and is headquartered in Vantaa, Finland. Exel Composites operates under Industrial Equipment And Light Machinery classification in Finland and is traded on Helsinki Exchange. It employs 654 people.
Exel Composites Stock Technical Analysis
Exel Composites 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 Composites Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Exel Composites 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.
Exel Composites December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Exel Composites 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 Composites shares will generate the highest return on investment. By undertsting and applying Exel Composites stock market strength indicators, traders can identify Exel Composites Oyj entry and exit signals to maximize returns
Exel Composites Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exel Composites' 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 | (0.16) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | (0.92) | |||
Treynor Ratio | 7.2 |
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Complementary Tools for Exel Stock analysis
When running Exel Composites' price analysis, check to measure Exel Composites' 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 Composites is operating at the current time. Most of Exel Composites' value examination focuses on studying past and present price action to predict the probability of Exel Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exel Composites' price. Additionally, you may evaluate how the addition of Exel Composites to your portfolios can decrease your overall portfolio volatility.
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