Exor NV (Austria) Price on February 6, 2023

EXO Stock  EUR 93.20  0.80  0.85%   
If you're considering investing in Exor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exor NV stands at 93.20, as last reported on the 1st of December, with the highest price reaching 93.55 and the lowest price hitting 93.20 during the day. Exor NV secures Sharpe Ratio (or Efficiency) of -0.087, which denotes the company had a -0.087% return per unit of risk over the last 3 months. Exor NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exor NV's Variance of 1.54, standard deviation of 1.24, and Mean Deviation of 0.9085 to check the risk estimate we provide.
  
Exor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.087

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Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.11
  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 Exor 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 Exor NV by adding Exor NV to a well-diversified portfolio.

Exor NV Valuation on February 6, 2023

It is possible to determine the worth of Exor NV on a given historical date. On February 6, 2023 Exor was worth 74.14 at the beginning of the trading date compared to the closed value of 74.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exor NV stock. Still, in general, we apply an absolute valuation method to find Exor 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 Exor NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exor NV's related companies.
 Open High Low Close Volume
  74.08    74.50    74.08    74.50    1.00  
02/06/2023
  74.14    74.14    74.04    74.04    1.00  
  74.28    74.28    74.02    74.02    1.00  
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Open Value
74.14
74.04
Closing Value
77.86
Upside

Exor NV Trading Date Momentum on February 6, 2023

On February 07 2023 Exor NV was traded for  74.02  at the closing time. The maximum traded price for the trading interval was 74.28  and the lowest daily price was  74.02 . There was no trading activity during the period 1.0. Lack of trading volume on 7th of February 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.03% . The overall trading delta to the closing price today is 3.78% .

Exor NV Fundamentals Correlations and Trends

By evaluating Exor 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 Exor NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exor financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Exor NV Stock history

Exor 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 Exor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exor 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 Exor NV stock prices may prove useful in developing a viable investing in Exor NV
Exor N.V., through its subsidiaries, engages in the reinsurance, automotive, agricultural equipment, construction equipment and commercial vehicles, and football businesses. It operates in the Netherlands, the United States, Brazil, Canada, Poland, Serbia, Turkey, Mexico, Argentina, the Czech Republic, India, China, Australia, South Africa, and internationally. EXOR NV is traded on Vienna Stock Exchange in Austria.

Exor NV Stock Technical Analysis

Exor 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.
A focus of Exor NV technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Exor NV trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Exor NV Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Exor NV cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.

Exor NV December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Exor 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 Exor NV shares will generate the highest return on investment. By undertsting and applying Exor NV stock market strength indicators, traders can identify Exor NV entry and exit signals to maximize returns

Exor NV Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Exor NV's price direction in advance. Along with the technical and fundamental analysis of Exor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exor 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.

Complementary Tools for Exor Stock analysis

When running Exor NV's price analysis, check to measure Exor 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 Exor NV is operating at the current time. Most of Exor NV's value examination focuses on studying past and present price action to predict the probability of Exor 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 Exor NV's price. Additionally, you may evaluate how the addition of Exor NV to your portfolios can decrease your overall portfolio volatility.
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