E Xim (Poland) Price on September 19, 2024
| EXM Stock | 165.00 0.00 0.00% |
If you're considering investing in EXM Stock, it is important to understand the factors that can impact its price. As of today, the current price of E Xim stands at 165.00, as last reported on the 28th of November, with the highest price reaching 165.00 and the lowest price hitting 165.00 during the day. E Xim is very steady given 3 months investment horizon. E Xim IT secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29% return per unit of volatility over the last 3 months. We were able to interpolate data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.87% are justified by taking the suggested risk. Use E Xim Market Risk Adjusted Performance of 3.6, mean deviation of 7.25, and Downside Deviation of 11.68 to evaluate company specific risk that cannot be diversified away.
EXM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EXM |
Sharpe Ratio = 0.2861
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Estimated Market Risk
| 6.52 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.87 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average E Xim is performing at about 22% of its full potential. 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 E Xim by adding it to a well-diversified portfolio.
E Xim Valuation on September 19, 2024
It is possible to determine the worth of E Xim on a given historical date. On September 19, 2024 EXM was worth 100.0 at the beginning of the trading date compared to the closed value of 100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of E Xim stock. Still, in general, we apply an absolute valuation method to find E Xim'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 E Xim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against E Xim's related companies.
| Open | High | Low | Close | Volume | |
09/19/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 |
| 100.00 | 100.00 | 100.00 | 100.00 | 10.00 |
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E Xim Trading Date Momentum on September 19, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About E Xim Stock history
E Xim 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 EXM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in E Xim IT 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 E Xim stock prices may prove useful in developing a viable investing in E Xim
E Xim Stock Technical Analysis
E Xim 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
E Xim Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
E Xim IT cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
E Xim November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how E Xim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading E Xim shares will generate the highest return on investment. By undertsting and applying E Xim stock market strength indicators, traders can identify E Xim IT entry and exit signals to maximize returns
E Xim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for E Xim's price direction in advance. Along with the technical and fundamental analysis of EXM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EXM 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 | 0.1224 | |||
| Jensen Alpha | 1.52 | |||
| Total Risk Alpha | 0.0435 | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | 3.59 |
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Additional Tools for EXM Stock Analysis
When running E Xim's price analysis, check to measure E Xim'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 E Xim is operating at the current time. Most of E Xim's value examination focuses on studying past and present price action to predict the probability of E Xim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Xim's price. Additionally, you may evaluate how the addition of E Xim to your portfolios can decrease your overall portfolio volatility.