Stellantis (France) Price on November 25, 2024
| STLAP Stock | 12.34 0.21 1.73% |
If you're considering investing in Stellantis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stellantis stands at 12.34, as last reported on the 28th of November, with the highest price reaching 12.52 and the lowest price hitting 12.19 during the day. Stellantis NV owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Stellantis NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stellantis' Variance of 6.74, risk adjusted performance of (0.08), and Coefficient Of Variation of (924.71) to confirm the risk estimate we provide.
Stellantis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stellantis |
Sharpe Ratio = -0.1177
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stellantis 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 Stellantis by adding Stellantis to a well-diversified portfolio.
Stellantis Valuation on November 25, 2024
It is possible to determine the worth of Stellantis on a given historical date. On November 25, 2024 Stellantis was worth 12.66 at the beginning of the trading date compared to the closed value of 12.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stellantis stock. Still, in general, we apply an absolute valuation method to find Stellantis' 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 Stellantis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stellantis' related companies.
| Open | High | Low | Close | Volume | |
| 12.30 | 12.52 | 11.97 | 12.52 | 2,563,507 | |
11/25/2024 | 12.66 | 12.90 | 12.56 | 12.80 | 3,960,623 |
| 12.54 | 12.54 | 12.05 | 12.19 | 4,413,660 |
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Stellantis Trading Date Momentum on November 25, 2024
| On November 26 2024 Stellantis NV was traded for 12.19 at the closing time. The highest price during the trading period was 12.54 and the lowest recorded bid was listed for 12.05 . The volume for the day was 4.4 M. This history from November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.77% . The trading price change to the current price is 4.38% . |
Price Boundaries
Stellantis Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Stellantis November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Stellantis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stellantis shares will generate the highest return on investment. By undertsting and applying Stellantis stock market strength indicators, traders can identify Stellantis NV entry and exit signals to maximize returns
Stellantis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stellantis' price direction in advance. Along with the technical and fundamental analysis of Stellantis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stellantis 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 | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 2.09 |
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Additional Tools for Stellantis Stock Analysis
When running Stellantis' price analysis, check to measure Stellantis' 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 Stellantis is operating at the current time. Most of Stellantis' value examination focuses on studying past and present price action to predict the probability of Stellantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellantis' price. Additionally, you may evaluate how the addition of Stellantis to your portfolios can decrease your overall portfolio volatility.