Deoleo SA (Spain) Price on November 1, 2024
OLE Stock | EUR 0.21 0.01 4.55% |
If you're considering investing in Deoleo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deoleo SA stands at 0.21, as last reported on the 29th of November, with the highest price reaching 0.22 and the lowest price hitting 0.20 during the day. Deoleo SA secures Sharpe Ratio (or Efficiency) of -0.0202, which denotes the company had a -0.0202% return per unit of risk over the last 3 months. Deoleo SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Deoleo SA's Standard Deviation of 2.33, variance of 5.43, and Mean Deviation of 1.15 to check the risk estimate we provide.
Deoleo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deoleo |
Sharpe Ratio = -0.0202
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Estimated Market Risk
2.29 actual daily | 20 80% 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 | 0 Most of other assets perform better |
Based on monthly moving average Deoleo SA 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 Deoleo SA by adding Deoleo SA to a well-diversified portfolio.
Deoleo SA Valuation on November 1, 2024
It is possible to determine the worth of Deoleo SA on a given historical date. On November 1, 2024 Deoleo was worth 0.24 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deoleo SA stock. Still, in general, we apply an absolute valuation method to find Deoleo SA'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 Deoleo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deoleo SA's related companies.
Open | High | Low | Close | Volume | |
0.24 | 0.24 | 0.23 | 0.23 | 287,317 | |
11/01/2024 | 0.24 | 0.24 | 0.23 | 0.24 | 110,814 |
0.24 | 0.24 | 0.24 | 0.24 | 343,010 |
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Deoleo SA Trading Date Momentum on November 1, 2024
On November 04 2024 Deoleo SA was traded for 0.24 at the closing time. The maximum traded price for the trading interval was 0.24 and the lowest daily price was 0.24 . The daily volume was recorded at 343 K. The volume of trading on 4th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 4.17% . |
Deoleo SA Fundamentals Correlations and Trends
By evaluating Deoleo SA'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 Deoleo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deoleo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deoleo SA Stock history
Deoleo SA 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 Deoleo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deoleo SA 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 Deoleo SA stock prices may prove useful in developing a viable investing in Deoleo SA
Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products worldwide. The company was founded in 1990 and is headquartered in Rivas-Vaciamadrid, Spain. DEOLEO S operates under Packaged Foods classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 650 people.
Deoleo SA Stock Technical Analysis
Deoleo SA 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
Deoleo SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Deoleo SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Deoleo SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Deoleo SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deoleo SA shares will generate the highest return on investment. By undertsting and applying Deoleo SA stock market strength indicators, traders can identify Deoleo SA entry and exit signals to maximize returns
Deoleo SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deoleo SA's price direction in advance. Along with the technical and fundamental analysis of Deoleo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deoleo 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 | (0.07) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | 0.2811 |
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Complementary Tools for Deoleo Stock analysis
When running Deoleo SA's price analysis, check to measure Deoleo SA'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 Deoleo SA is operating at the current time. Most of Deoleo SA's value examination focuses on studying past and present price action to predict the probability of Deoleo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deoleo SA's price. Additionally, you may evaluate how the addition of Deoleo SA to your portfolios can decrease your overall portfolio volatility.
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