Flexopack Socit (Greece) Price on September 10, 2024
| FLEXO Stock | EUR 8.00 0.00 0.00% |
If you're considering investing in Flexopack Stock, it is important to understand the factors that can impact its price. As of today, the current price of Flexopack Socit stands at 8.00, as last reported on the 23rd of November, with the highest price reaching 8.00 and the lowest price hitting 8.00 during the day. At this point, Flexopack Socit is slightly risky. Flexopack Socit Anonyme secures Sharpe Ratio (or Efficiency) of 0.0181, which denotes the company had a 0.0181% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Flexopack Socit Anonyme, which you can use to evaluate the volatility of the firm. Please confirm Flexopack Socit's Downside Deviation of 4.4, mean deviation of 1.57, and Coefficient Of Variation of 4748.05 to check if the risk estimate we provide is consistent with the expected return of 0.0538%.
Flexopack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Flexopack |
Sharpe Ratio = 0.0181
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| Cash | Small Risk | FLEXO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Flexopack Socit is performing at about 1% 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 Flexopack Socit by adding it to a well-diversified portfolio.
Flexopack Socit Valuation on September 10, 2024
It is possible to determine the worth of Flexopack Socit on a given historical date. On September 10, 2024 Flexopack was worth 7.75 at the beginning of the trading date compared to the closed value of 7.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Flexopack Socit stock. Still, in general, we apply an absolute valuation method to find Flexopack Socit'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 Flexopack Socit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Flexopack Socit's related companies.
| Open | High | Low | Close | Volume | |
| 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
09/10/2024 | 7.75 | 7.90 | 7.75 | 7.75 | 10.00 |
| 7.80 | 7.90 | 7.80 | 7.90 | 405.00 |
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Flexopack Socit Trading Date Momentum on September 10, 2024
| On September 11 2024 Flexopack Socit Anonyme was traded for 7.90 at the closing time. The highest price during the trading period was 7.90 and the lowest recorded bid was listed for 7.80 . The volume for the day was 405. This history from September 11, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.94% . The overall trading delta to the current price is 2.58% . |
Flexopack Socit Anonyme Fundamentals Correlations and Trends
By evaluating Flexopack Socit'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 Flexopack Socit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Flexopack financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Flexopack Socit Stock history
Flexopack Socit 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 Flexopack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Flexopack Socit Anonyme 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 Flexopack Socit stock prices may prove useful in developing a viable investing in Flexopack Socit
Flexopack Socit Anonyme Commercial and Industrial Plastics Company manufactures and sells flexible plastic packaging materials in Greece, Europe, and internationally. The company was founded in 1979 and is based in Koropi, Greece. FLEXOPACK operates under Packaging Containers classification in Greece and is traded on Athens Stock Exchange. It employs 375 people.
Flexopack Socit Stock Technical Analysis
Flexopack Socit 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
Flexopack Socit Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Flexopack Socit Anonyme cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Flexopack Socit November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Flexopack Socit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flexopack Socit shares will generate the highest return on investment. By undertsting and applying Flexopack Socit stock market strength indicators, traders can identify Flexopack Socit Anonyme entry and exit signals to maximize returns
Flexopack Socit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flexopack Socit's price direction in advance. Along with the technical and fundamental analysis of Flexopack Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flexopack 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 | 0.0235 | |||
| Jensen Alpha | 0.0631 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.55) |
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| Volume Indicators |
Complementary Tools for Flexopack Stock analysis
When running Flexopack Socit's price analysis, check to measure Flexopack Socit'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 Flexopack Socit is operating at the current time. Most of Flexopack Socit's value examination focuses on studying past and present price action to predict the probability of Flexopack Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexopack Socit's price. Additionally, you may evaluate how the addition of Flexopack Socit to your portfolios can decrease your overall portfolio volatility.
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