E Pairis (Greece) Price on October 23, 2024
| PAIR Stock | EUR 0.99 0.04 4.21% |
If you're considering investing in PAIR Stock, it is important to understand the factors that can impact its price. As of today, the current price of E Pairis stands at 0.99, as last reported on the 27th of November, with the highest price reaching 0.99 and the lowest price hitting 0.92 during the day. Currently, E Pairis SA is dangerous. E Pairis SA secures Sharpe Ratio (or Efficiency) of 0.0019, which denotes the company had a 0.0019% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for E Pairis SA, which you can use to evaluate the volatility of the entity. Please confirm E Pairis' Mean Deviation of 1.92, downside deviation of 2.94, and Semi Deviation of 2.2 to check if the risk estimate we provide is consistent with the expected return of 0.0053%.
PAIR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PAIR |
Sharpe Ratio = 0.0019
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| Negative Returns | PAIR |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E Pairis 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 E Pairis by adding E Pairis to a well-diversified portfolio.
E Pairis Valuation on October 23, 2024
It is possible to determine the worth of E Pairis on a given historical date. On October 23, 2024 PAIR was worth 1.0 at the beginning of the trading date compared to the closed value of 1.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of E Pairis stock. Still, in general, we apply an absolute valuation method to find E Pairis' 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 E Pairis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against E Pairis' related companies.
| Open | High | Low | Close | Volume | |
| 0.97 | 1.02 | 0.94 | 0.97 | 4,007 | |
10/23/2024 | 1.00 | 1.00 | 0.96 | 1.00 | 929.00 |
| 1.01 | 1.01 | 0.96 | 0.96 | 56.00 |
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E Pairis Trading Date Momentum on October 23, 2024
| On October 24 2024 E Pairis SA was traded for 0.96 at the closing time. The highest price during the trading period was 1.01 and the lowest recorded bid was listed for 0.96 . The volume for the day was 56.0. This history from October 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.00% . The overall trading delta to the current price is 1.00% . |
E Pairis SA Fundamentals Correlations and Trends
By evaluating E Pairis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among E Pairis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PAIR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About E Pairis Stock history
E Pairis 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 PAIR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in E Pairis 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 E Pairis stock prices may prove useful in developing a viable investing in E Pairis
Pairis S.A. produces and sells plastic products made of polyethylene, polypropylene, and terepthalic polyethylene in Greece. The company was founded in 1954 and is based in Aspropyrgos, Greece. E PAIRIS is traded on Athens Stock Exchange in Greece.
E Pairis Stock Technical Analysis
E Pairis 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
E Pairis Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
E Pairis 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.
E Pairis November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how E Pairis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading E Pairis shares will generate the highest return on investment. By undertsting and applying E Pairis stock market strength indicators, traders can identify E Pairis SA entry and exit signals to maximize returns
E Pairis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for E Pairis' price direction in advance. Along with the technical and fundamental analysis of PAIR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PAIR 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 | 0.0086 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.28) |
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Additional Tools for PAIR Stock Analysis
When running E Pairis' price analysis, check to measure E Pairis' 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 E Pairis is operating at the current time. Most of E Pairis' value examination focuses on studying past and present price action to predict the probability of E Pairis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Pairis' price. Additionally, you may evaluate how the addition of E Pairis to your portfolios can decrease your overall portfolio volatility.