Draper Esprit (Ireland) Price on September 17, 2024
| GRW Stock | EUR 4.00 0.00 0.00% |
If you're considering investing in Draper Stock, it is important to understand the factors that can impact its price. As of today, the current price of Draper Esprit stands at 4.00, as last reported on the 25th of November, with the highest price reaching 4.00 and the lowest price hitting 4.00 during the day. Draper Esprit plc secures Sharpe Ratio (or Efficiency) of -0.0804, which denotes the company had a -0.0804% return per unit of standard deviation over the last 3 months. Draper Esprit plc exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Draper Esprit's Standard Deviation of 1.65, mean deviation of 0.5755, and Coefficient Of Variation of (1,263) to check the risk estimate we provide.
Draper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Draper |
Sharpe Ratio = -0.0804
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Draper Esprit 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 Draper Esprit by adding Draper Esprit to a well-diversified portfolio.
Draper Esprit Valuation on September 17, 2024
It is possible to determine the worth of Draper Esprit on a given historical date. On September 17, 2024 Draper was worth 4.3 at the beginning of the trading date compared to the closed value of 4.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Draper Esprit stock. Still, in general, we apply an absolute valuation method to find Draper Esprit'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 Draper Esprit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Draper Esprit's related companies.
| Open | High | Low | Close | Volume | |
| 4.30 | 4.30 | 4.30 | 4.30 | 1.00 | |
09/17/2024 | 4.30 | 4.30 | 4.30 | 4.30 | 1.00 |
| 4.30 | 4.30 | 4.30 | 4.30 | 1.00 |
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Draper Esprit Trading Date Momentum on September 17, 2024
| On September 18 2024 Draper Esprit plc was traded for 4.30 at the closing time. The maximum traded price for the trading interval was 4.30 and the lowest daily price was 4.30 . There was no trading activity during the period 1.0. Lack of trading volume on 18th of September 2024 did not affect price variability. The overall trading delta to the closing price today is 6.98% . |
Draper Esprit plc Fundamentals Correlations and Trends
By evaluating Draper Esprit'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 Draper Esprit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Draper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Draper Esprit Stock history
Draper Esprit 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 Draper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Draper Esprit plc 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 Draper Esprit stock prices may prove useful in developing a viable investing in Draper Esprit
Draper Esprit Stock Technical Analysis
Draper Esprit 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
Draper Esprit Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Draper Esprit plc cannot be verified against its exchange. Please verify the symbol is currently traded on Irish 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.
Draper Esprit November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Draper Esprit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Draper Esprit shares will generate the highest return on investment. By undertsting and applying Draper Esprit stock market strength indicators, traders can identify Draper Esprit plc entry and exit signals to maximize returns
Draper Esprit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Draper Esprit's price direction in advance. Along with the technical and fundamental analysis of Draper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Draper 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 | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 3.57 |
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Additional Tools for Draper Stock Analysis
When running Draper Esprit's price analysis, check to measure Draper Esprit'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 Draper Esprit is operating at the current time. Most of Draper Esprit's value examination focuses on studying past and present price action to predict the probability of Draper Esprit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Draper Esprit's price. Additionally, you may evaluate how the addition of Draper Esprit to your portfolios can decrease your overall portfolio volatility.