Exmar NV (Belgium) Price on May 9, 2024
EXM Stock | EUR 8.30 0.06 0.72% |
If you're considering investing in Exmar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exmar NV stands at 8.30, as last reported on the 30th of November, with the highest price reaching 8.47 and the lowest price hitting 8.27 during the day. Exmar NV secures Sharpe Ratio (or Efficiency) of -0.0185, which denotes the company had a -0.0185% return per unit of risk over the last 3 months. Exmar NV exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exmar NV's Coefficient Of Variation of 73535.3, downside deviation of 2.9, and Mean Deviation of 1.74 to check the risk estimate we provide.
Exmar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exmar |
Sharpe Ratio = -0.0185
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Estimated Market Risk
2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exmar NV 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 Exmar NV by adding Exmar NV to a well-diversified portfolio.
Exmar NV Valuation on May 9, 2024
It is possible to determine the worth of Exmar NV on a given historical date. On May 9, 2024 Exmar was worth 6.95 at the beginning of the trading date compared to the closed value of 6.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exmar NV stock. Still, in general, we apply an absolute valuation method to find Exmar NV'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 Exmar NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exmar NV's related companies.
Open | High | Low | Close | Volume | |
6.93 | 7.07 | 6.76 | 6.76 | 12,040 | |
05/09/2024 | 6.95 | 7.06 | 6.86 | 6.86 | 3,495 |
6.88 | 7.02 | 6.88 | 7.02 | 2,912 |
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Exmar NV Trading Date Momentum on May 9, 2024
On May 10 2024 Exmar NV was traded for 7.02 at the closing time. The maximum traded price for the trading interval was 7.02 and the lowest daily price was 6.88 . The daily volume was recorded at 2.9 K. The volume of trading on 10th of May 2024 played a part in the next trading day price gain. The overall trading delta to the next closing price was 2.33% . The overall trading delta to the closing price today is 6.71% . |
Exmar NV Fundamentals Correlations and Trends
By evaluating Exmar NV'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 Exmar NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exmar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exmar NV Stock history
Exmar NV 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 Exmar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exmar NV 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 Exmar NV stock prices may prove useful in developing a viable investing in Exmar NV
Exmar NV provides shipping and energy supply chain solutions worldwide. Exmar NV was founded in 1829 and is headquartered in Antwerp, Belgium. Exmar NV operates under Shipping Ports classification in Belgium and is traded on Brussels Stock Exchange. It employs 2084 people.
Exmar NV Stock Technical Analysis
Exmar NV 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
Exmar NV Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Exmar NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Exmar NV November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Exmar NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exmar NV shares will generate the highest return on investment. By undertsting and applying Exmar NV stock market strength indicators, traders can identify Exmar NV entry and exit signals to maximize returns
Exmar NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exmar NV's price direction in advance. Along with the technical and fundamental analysis of Exmar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exmar 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 | 0.0078 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.01) |
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Additional Tools for Exmar Stock Analysis
When running Exmar NV's price analysis, check to measure Exmar NV'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 Exmar NV is operating at the current time. Most of Exmar NV's value examination focuses on studying past and present price action to predict the probability of Exmar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exmar NV's price. Additionally, you may evaluate how the addition of Exmar NV to your portfolios can decrease your overall portfolio volatility.