Eiffage SA (France) Price on October 11, 2024

FGR Stock  EUR 85.40  0.46  0.54%   
If you're considering investing in Eiffage Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eiffage SA stands at 85.40, as last reported on the 30th of November, with the highest price reaching 85.40 and the lowest price hitting 84.24 during the day. Eiffage SA secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Eiffage SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eiffage SA's Mean Deviation of 0.8874, standard deviation of 1.33, and Variance of 1.77 to check the risk estimate we provide.
  
Eiffage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1166

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFGR

Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eiffage SA 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 Eiffage SA by adding Eiffage SA to a well-diversified portfolio.

Eiffage SA Valuation on October 11, 2024

It is possible to determine the worth of Eiffage SA on a given historical date. On October 11, 2024 Eiffage was worth 88.44 at the beginning of the trading date compared to the closed value of 88.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eiffage SA stock. Still, in general, we apply an absolute valuation method to find Eiffage SA'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 Eiffage SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eiffage SA's related companies.
 Open High Low Close Volume
  88.24    89.10    88.06    88.54    315,162  
10/11/2024
  88.44    89.12    88.10    88.54    312,556  
  88.36    88.70    88.08    88.46    166,987  
Backtest Eiffage SA  |  Eiffage SA History  |  Eiffage SA Valuation   PreviousNext  
Open Value
88.44
88.54
Closing Value
92.46
Upside

Eiffage SA Trading Date Momentum on October 11, 2024

On October 14 2024 Eiffage SA was traded for  88.46  at the closing time. The maximum traded price for the trading interval was 88.70  and the lowest daily price was  88.08 . The daily volume was recorded at 167 K. The volume of trading on 14th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.09% . The overall trading delta to the closing price today is 1.11% .

Eiffage SA Fundamentals Correlations and Trends

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

About Eiffage SA Stock history

Eiffage SA 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 Eiffage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eiffage SA 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 Eiffage SA stock prices may prove useful in developing a viable investing in Eiffage SA
Eiffage SA engages in construction, infrastructures, energy systems, and concessions businesses in France and internationally. Eiffage SA was incorporated in 1920 and is based in Vlizy-Villacoublay, France. Eiffage SA operates under Infrastructure Construction And Services classification in France and is traded on Paris Stock Exchange. It employs 70400 people.

Eiffage SA Stock Technical Analysis

Eiffage SA 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 Eiffage SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eiffage SA 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

Eiffage SA Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Eiffage SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Eiffage SA November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Eiffage SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eiffage SA shares will generate the highest return on investment. By undertsting and applying Eiffage SA stock market strength indicators, traders can identify Eiffage SA entry and exit signals to maximize returns

Eiffage SA Technical and Predictive Indicators

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

When running Eiffage SA's price analysis, check to measure Eiffage SA'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 Eiffage SA is operating at the current time. Most of Eiffage SA's value examination focuses on studying past and present price action to predict the probability of Eiffage SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eiffage SA's price. Additionally, you may evaluate how the addition of Eiffage SA to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Stocks Directory
Find actively traded stocks across global markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation