Deoleo SA (Spain) Price on November 29, 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 1st of December, with the highest price reaching 0.21 and the lowest price hitting 0.20 during the day. Deoleo SA secures Sharpe Ratio (or Efficiency) of -0.02, which denotes the company had a -0.02% return per unit of risk over the last 3 months. Deoleo SA exposes twenty-two 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.

Sharpe Ratio = -0.02

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsOLE

Estimated Market Risk

 2.27
  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 29, 2024

It is possible to determine the worth of Deoleo SA on a given historical date. On November 29, 2024 Deoleo was worth 0.21 at the beginning of the trading date compared to the closed value of 0.21. 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
  0.21    0.22    0.20    0.21    657,650  
11/29/2024
  0.21    0.21    0.20    0.21    616,375  
  0.21    0.21    0.20    0.21    0.00  
Backtest Deoleo SA  |  Deoleo SA History  |  Deoleo SA Valuation   PreviousNext  
Open Value
0.21
0.21
Closing Value
7.01
Upside

Deoleo SA Trading Date Momentum on November 29, 2024

On December 01 2024 Deoleo SA was traded for  0.21  at the closing time. The maximum traded price for the trading interval was 0.21  and the lowest daily price was  0.20 . There was no trading activity during the period 0.0. Lack of trading volume on 1st of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% .

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.
A focus of Deoleo SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Deoleo SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Deoleo SA Period Price Range

Low
December 1, 2024
0.00  NaN%
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 December 1, 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.

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.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing