Exor NV (Austria) Price on November 14, 2023
EXO Stock | EUR 93.60 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 93.60, as last reported on the 28th of November, with the highest price reaching 93.75 and the lowest price hitting 93.50 during the day. Exor NV secures Sharpe Ratio (or Efficiency) of -0.0865, which denotes the company had a -0.0865% return per unit of risk over the last 3 months. Exor NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exor NV's Variance of 1.55, mean deviation of 0.9071, and Standard Deviation of 1.25 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.
Exor |
Sharpe Ratio = -0.0865
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Estimated Market Risk
1.25 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 November 14, 2023
It is possible to determine the worth of Exor NV on a given historical date. On November 14, 2023 Exor was worth 84.32 at the beginning of the trading date compared to the closed value of 85.88. 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 | |
83.69 | 84.24 | 83.69 | 84.24 | 1.00 | |
11/14/2023 | 84.32 | 85.88 | 84.32 | 85.88 | 1.00 |
84.60 | 85.10 | 84.60 | 85.10 | 1.00 |
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Exor NV Trading Date Momentum on November 14, 2023
On November 15 2023 Exor NV was traded for 85.10 at the closing time. The maximum traded price for the trading interval was 85.10 and the lowest daily price was 84.60 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of November 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.91% . The overall trading delta to the closing price today is 0.56% . |
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.
Price Boundaries
Exor NV Period Price Range
Low | November 28, 2024
| 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 November 28, 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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.29) |
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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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