Esso (Thailand) (Germany) Price on August 7, 2024
JAV2 Stock | EUR 0.20 0.00 0.00% |
If you're considering investing in Esso Stock, it is important to understand the factors that can impact its price. As of today, the current price of Esso (Thailand) stands at 0.20, as last reported on the 30th of December, with the highest price reaching 0.20 and the lowest price hitting 0.20 during the day. Esso (Thailand) secures Sharpe Ratio (or Efficiency) of -0.0533, which denotes the company had a -0.0533% return per unit of risk over the last 3 months. Esso Public exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Esso (Thailand)'s Standard Deviation of 3.32, mean deviation of 2.26, and Variance of 11.03 to check the risk estimate we provide.
Esso Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Esso |
Sharpe Ratio = -0.0533
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Estimated Market Risk
3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Esso (Thailand) 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 Esso (Thailand) by adding Esso (Thailand) to a well-diversified portfolio.
Esso (Thailand) Valuation on August 7, 2024
It is possible to determine the worth of Esso (Thailand) on a given historical date. On August 7, 2024 Esso was worth 0.0907 at the beginning of the trading date compared to the closed value of 0.0907. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Esso (Thailand) stock. Still, in general, we apply an absolute valuation method to find Esso (Thailand)'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 Esso (Thailand) where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Esso (Thailand)'s related companies.
Open | High | Low | Close | Volume | |
0.09 | 0.10 | 0.09 | 0.10 | 1,952 | |
08/07/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
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Esso (Thailand) Trading Date Momentum on August 7, 2024
On August 08 2024 Esso Public was traded for 0.09 at the closing time. The maximum traded price for the trading interval was 0.09 and the lowest daily price was 0.09 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of August 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.55% . The overall trading delta to the closing price today is 4.74% . |
Esso (Thailand) Fundamentals Correlations and Trends
By evaluating Esso (Thailand)'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 Esso (Thailand)'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Esso financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Esso (Thailand) Stock history
Esso (Thailand) 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 Esso is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Esso (Thailand) 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 Esso (Thailand) stock prices may prove useful in developing a viable investing in Esso (Thailand)
Esso Public Company Limited refines and markets petroleum products in Thailand and internationally. Esso Public Company Limited is a subsidiary of ExxonMobil Asia Holding Private Limited. ESSO NVDR is traded on Frankfurt Stock Exchange in Germany.
Esso (Thailand) Stock Technical Analysis
Esso (Thailand) 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
Esso (Thailand) Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Esso Public 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.
Esso (Thailand) December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Esso (Thailand) stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Esso (Thailand) shares will generate the highest return on investment. By undertsting and applying Esso (Thailand) stock market strength indicators, traders can identify Esso Public entry and exit signals to maximize returns
Esso (Thailand) Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Esso (Thailand)'s price direction in advance. Along with the technical and fundamental analysis of Esso Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Esso 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 | (0.03) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 0.2153 |
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Complementary Tools for Esso Stock analysis
When running Esso (Thailand)'s price analysis, check to measure Esso (Thailand)'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 Esso (Thailand) is operating at the current time. Most of Esso (Thailand)'s value examination focuses on studying past and present price action to predict the probability of Esso (Thailand)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esso (Thailand)'s price. Additionally, you may evaluate how the addition of Esso (Thailand) to your portfolios can decrease your overall portfolio volatility.
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