Emporiki Eisagogiki (Greece) Price on April 26, 2024
MOTO Stock | EUR 2.60 0.02 0.78% |
If you're considering investing in Emporiki Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emporiki Eisagogiki stands at 2.60, as last reported on the 29th of November, with the highest price reaching 2.60 and the lowest price hitting 2.57 during the day. Emporiki Eisagogiki secures Sharpe Ratio (or Efficiency) of -0.031, which denotes the company had a -0.031% return per unit of risk over the last 3 months. Emporiki Eisagogiki Aftokiniton exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emporiki Eisagogiki's Downside Deviation of 1.48, mean deviation of 0.9726, and Coefficient Of Variation of 4087.17 to check the risk estimate we provide.
Emporiki Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Emporiki |
Sharpe Ratio = -0.031
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emporiki Eisagogiki 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 Emporiki Eisagogiki by adding Emporiki Eisagogiki to a well-diversified portfolio.
Emporiki Eisagogiki Valuation on April 26, 2024
It is possible to determine the worth of Emporiki Eisagogiki on a given historical date. On April 26, 2024 Emporiki was worth 2.89 at the beginning of the trading date compared to the closed value of 2.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emporiki Eisagogiki stock. Still, in general, we apply an absolute valuation method to find Emporiki Eisagogiki'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 Emporiki Eisagogiki where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emporiki Eisagogiki's related companies.
Open | High | Low | Close | Volume | |
2.89 | 2.91 | 2.83 | 2.86 | 11,275 | |
04/26/2024 | 2.89 | 2.90 | 2.87 | 2.89 | 10,787 |
2.90 | 2.93 | 2.88 | 2.93 | 11,236 |
Backtest Emporiki Eisagogiki | | | Emporiki Eisagogiki History | | | Emporiki Eisagogiki Valuation | Previous | Next |
Emporiki Eisagogiki Trading Date Momentum on April 26, 2024
On April 29 2024 Emporiki Eisagogiki Aftokiniton was traded for 2.93 at the closing time. The highest price during the trading period was 2.93 and the lowest recorded bid was listed for 2.88 . The volume for the day was 11.2 K. This history from April 29, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.38% . The overall trading delta to the current price is 0.35% . |
Emporiki Eisagogiki Fundamentals Correlations and Trends
By evaluating Emporiki Eisagogiki'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 Emporiki Eisagogiki's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emporiki financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emporiki Eisagogiki Stock history
Emporiki Eisagogiki 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 Emporiki is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emporiki Eisagogiki 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 Emporiki Eisagogiki stock prices may prove useful in developing a viable investing in Emporiki Eisagogiki
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme operates in the automobile, wholesale, and retail markets for motorized two-wheelers and marine products in Greece and internationally. Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme was founded in 1992 and is based in Aspropyrgos, Greece. Cars Motorcyc is traded on Athens Stock Exchange in Greece.
Emporiki Eisagogiki Stock Technical Analysis
Emporiki Eisagogiki 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
Emporiki Eisagogiki Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Emporiki Eisagogiki Aftokiniton 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.
Emporiki Eisagogiki November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Emporiki Eisagogiki stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emporiki Eisagogiki shares will generate the highest return on investment. By undertsting and applying Emporiki Eisagogiki stock market strength indicators, traders can identify Emporiki Eisagogiki Aftokiniton entry and exit signals to maximize returns
Emporiki Eisagogiki Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emporiki Eisagogiki's price direction in advance. Along with the technical and fundamental analysis of Emporiki Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emporiki 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 | 0.0229 | |||
Jensen Alpha | 0.0506 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (0.09) |
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Additional Tools for Emporiki Stock Analysis
When running Emporiki Eisagogiki's price analysis, check to measure Emporiki Eisagogiki'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 Emporiki Eisagogiki is operating at the current time. Most of Emporiki Eisagogiki's value examination focuses on studying past and present price action to predict the probability of Emporiki Eisagogiki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emporiki Eisagogiki's price. Additionally, you may evaluate how the addition of Emporiki Eisagogiki to your portfolios can decrease your overall portfolio volatility.