Exemplar REITail (South Africa) Price on November 1, 2024
| EXP Stock | 1,100 50.00 4.35% |
If you're considering investing in Exemplar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exemplar REITail stands at 1,100, as last reported on the 29th of November, with the highest price reaching 1,100 and the lowest price hitting 1,100 during the day. Exemplar REITail is out of control given 3 months investment horizon. Exemplar REITail secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 42.94% are justified by taking the suggested risk. Use Exemplar REITail Standard Deviation of 2078.56, mean deviation of 859.3, and Variance of 4320418.57 to evaluate company specific risk that cannot be diversified away.
Exemplar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exemplar |
Sharpe Ratio = 0.1981
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Estimated Market Risk
| 216.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Exemplar REITail is performing at about 15% 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 Exemplar REITail by adding it to a well-diversified portfolio.
Exemplar REITail Valuation on November 1, 2024
It is possible to determine the worth of Exemplar REITail on a given historical date. On November 1, 2024 Exemplar was worth 1079.75 at the beginning of the trading date compared to the closed value of 1079.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exemplar REITail stock. Still, in general, we apply an absolute valuation method to find Exemplar REITail'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 Exemplar REITail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exemplar REITail's related companies.
| Open | High | Low | Close | Volume | |
| 1,080 | 1,080 | 1,080 | 1,080 | 1.00 | |
11/01/2024 | 1,080 | 1,080 | 1,080 | 1,080 | 1.00 |
| 1,080 | 1,080 | 1,080 | 1,080 | 1.00 |
| Backtest Exemplar REITail | | | Exemplar REITail History | Previous | Next |
Exemplar REITail Trading Date Momentum on November 1, 2024
| On November 04 2024 Exemplar REITail was traded for 1,080 at the closing time. The highest price during the trading period was 1,080 and the lowest recorded bid was listed for 1,080 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 did not affect price variability. The overall trading delta to the current price is 99.00% . |
Price Boundaries
Exemplar REITail Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Exemplar REITail cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Exemplar REITail November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Exemplar REITail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exemplar REITail shares will generate the highest return on investment. By undertsting and applying Exemplar REITail stock market strength indicators, traders can identify Exemplar REITail entry and exit signals to maximize returns
Exemplar REITail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exemplar REITail's price direction in advance. Along with the technical and fundamental analysis of Exemplar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exemplar 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 | 0.1742 | |||
| Jensen Alpha | 462.56 | |||
| Total Risk Alpha | 132.46 | |||
| Treynor Ratio | (3.00) |
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Complementary Tools for Exemplar Stock analysis
When running Exemplar REITail's price analysis, check to measure Exemplar REITail'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 Exemplar REITail is operating at the current time. Most of Exemplar REITail's value examination focuses on studying past and present price action to predict the probability of Exemplar REITail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exemplar REITail's price. Additionally, you may evaluate how the addition of Exemplar REITail to your portfolios can decrease your overall portfolio volatility.
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