Technical Olympic (Greece) Price on November 7, 2024
| OLYMP Stock | EUR 2.33 0.01 0.43% |
If you're considering investing in Technical Stock, it is important to understand the factors that can impact its price. As of today, the current price of Technical Olympic stands at 2.33, as last reported on the 30th of November, with the highest price reaching 2.35 and the lowest price hitting 2.32 during the day. Technical Olympic owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0601, which indicates the firm had a -0.0601% return per unit of risk over the last 3 months. Technical Olympic SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Technical Olympic's Coefficient Of Variation of (3,879), variance of 1.47, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Technical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Technical |
Sharpe Ratio = -0.0601
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| Negative Returns | OLYMP |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Technical Olympic 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 Technical Olympic by adding Technical Olympic to a well-diversified portfolio.
Technical Olympic Valuation on November 7, 2024
It is possible to determine the worth of Technical Olympic on a given historical date. On November 7, 2024 Technical was worth 2.33 at the beginning of the trading date compared to the closed value of 2.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Technical Olympic stock. Still, in general, we apply an absolute valuation method to find Technical Olympic'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 Technical Olympic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Technical Olympic's related companies.
| Open | High | Low | Close | Volume | |
| 2.42 | 2.43 | 2.35 | 2.37 | 9,143 | |
11/07/2024 | 2.33 | 2.38 | 2.25 | 2.32 | 16,474 |
| 2.31 | 2.35 | 2.28 | 2.35 | 4,092 |
| Backtest Technical Olympic | | | Technical Olympic History | | | Technical Olympic Valuation | Previous | Next |
Technical Olympic Trading Date Momentum on November 7, 2024
| On November 08 2024 Technical Olympic SA was traded for 2.35 at the closing time. The highest price during the trading period was 2.35 and the lowest recorded bid was listed for 2.28 . The volume for the day was 4.1 K. This history from November 8, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.29% . The trading price change to the current price is 0.43% . |
Technical Olympic Fundamentals Correlations and Trends
By evaluating Technical Olympic'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 Technical Olympic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Technical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Technical Olympic Stock history
Technical Olympic 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 Technical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Technical Olympic 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 Technical Olympic stock prices may prove useful in developing a viable investing in Technical Olympic
Technical Olympic S.A. engages in homebuilding, construction, tourism, wind power, marinas, and real estate development businesses in Greece and internationally. Technical Olympic S.A. was founded in 1965 and is headquartered in Athens, Greece. TECHNICAL OLYMPICS operates under General Contractors classification in Greece and is traded on Athens Stock Exchange.
Technical Olympic Stock Technical Analysis
Technical Olympic 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
Technical Olympic Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Technical Olympic SA 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.
Technical Olympic November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Technical Olympic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Technical Olympic shares will generate the highest return on investment. By undertsting and applying Technical Olympic stock market strength indicators, traders can identify Technical Olympic SA entry and exit signals to maximize returns
Technical Olympic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Technical Olympic's price direction in advance. Along with the technical and fundamental analysis of Technical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Technical 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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (11.16) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Technical Stock analysis
When running Technical Olympic's price analysis, check to measure Technical Olympic'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 Technical Olympic is operating at the current time. Most of Technical Olympic's value examination focuses on studying past and present price action to predict the probability of Technical Olympic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technical Olympic's price. Additionally, you may evaluate how the addition of Technical Olympic to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |