Experian Plc (Germany) Price on August 30, 2024
| J2B Stock | EUR 44.80 1.20 2.61% |
If you're considering investing in Experian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Experian Plc stands at 44.80, as last reported on the 27th of November, with the highest price reaching 44.80 and the lowest price hitting 44.80 during the day. At this point, Experian Plc is very steady. Experian plc secures Sharpe Ratio (or Efficiency) of 0.0418, which denotes the company had a 0.0418% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Experian plc, which you can use to evaluate the volatility of the firm. Please confirm Experian Plc's Downside Deviation of 1.66, mean deviation of 0.959, and Coefficient Of Variation of 1714.51 to check if the risk estimate we provide is consistent with the expected return of 0.0597%.
Experian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Experian |
Sharpe Ratio = 0.0418
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | J2B | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Experian Plc is performing at about 3% 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 Experian Plc by adding it to a well-diversified portfolio.
Experian Plc Valuation on August 30, 2024
It is possible to determine the worth of Experian Plc on a given historical date. On August 30, 2024 Experian was worth 44.0 at the beginning of the trading date compared to the closed value of 44.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Experian Plc stock. Still, in general, we apply an absolute valuation method to find Experian Plc'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 Experian Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Experian Plc's related companies.
| Open | High | Low | Close | Volume | |
| 43.00 | 43.60 | 43.00 | 43.40 | 1,350 | |
08/30/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 1,350 |
| 43.80 | 43.80 | 43.80 | 43.80 | 1.00 |
| Backtest Experian Plc | | | Experian Plc History | | | Experian Plc Valuation | Previous | Next |
Experian Plc Trading Date Momentum on August 30, 2024
| On September 02 2024 Experian plc was traded for 43.80 at the closing time. The highest daily price throughout the period was 43.80 and the lowest price was 43.80 . There was no trading activity during the period 1.0. Lack of trading volume on 09/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.45% . The overall trading delta to current closing price is 2.73% . |
Experian plc Fundamentals Correlations and Trends
By evaluating Experian Plc'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 Experian Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Experian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Experian Plc Stock history
Experian Plc 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 Experian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Experian 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 Experian Plc stock prices may prove useful in developing a viable investing in Experian Plc
Experian plc, together with its subsidiaries, operates as a technology company. Experian plc was founded in 1803 and is headquartered in Dublin, Ireland. EXPERIAN PLC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17200 people.
Experian Plc Stock Technical Analysis
Experian Plc 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
Experian Plc Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Experian plc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Experian Plc November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Experian Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Experian Plc shares will generate the highest return on investment. By undertsting and applying Experian Plc stock market strength indicators, traders can identify Experian plc entry and exit signals to maximize returns
Experian Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Experian Plc's price direction in advance. Along with the technical and fundamental analysis of Experian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Experian 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 | 0.0489 | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2767 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Experian Stock analysis
When running Experian Plc's price analysis, check to measure Experian Plc'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 Experian Plc is operating at the current time. Most of Experian Plc's value examination focuses on studying past and present price action to predict the probability of Experian Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Experian Plc's price. Additionally, you may evaluate how the addition of Experian Plc to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |