Elaia Investment (Spain) Price on June 13, 2023
YEIS Stock | EUR 3.42 1.02 22.97% |
If you're considering investing in Elaia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Elaia Investment stands at 3.42, as last reported on the 26th of November, with the highest price reaching 3.48 and the lowest price hitting 3.42 during the day. Elaia Investment Spain secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of standard deviation over the last 3 months. Elaia Investment Spain exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Elaia Investment's Coefficient Of Variation of (812.40), standard deviation of 2.83, and Mean Deviation of 0.6856 to check the risk estimate we provide.
Elaia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Elaia |
Sharpe Ratio = -0.125
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Estimated Market Risk
2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.36 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 Elaia Investment 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 Elaia Investment by adding Elaia Investment to a well-diversified portfolio.
Elaia Investment Valuation on June 13, 2023
It is possible to determine the worth of Elaia Investment on a given historical date. On June 13, 2023 Elaia was worth 4.44 at the beginning of the trading date compared to the closed value of 4.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Elaia Investment stock. Still, in general, we apply an absolute valuation method to find Elaia Investment'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 Elaia Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Elaia Investment's related companies.
Open | High | Low | Close | Volume | |
4.44 | 4.44 | 4.44 | 4.44 | 1.00 | |
06/13/2023 | 4.44 | 4.44 | 4.44 | 4.44 | 1.00 |
4.44 | 4.44 | 4.44 | 4.44 | 1.00 |
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Elaia Investment Trading Date Momentum on June 13, 2023
On June 14 2023 Elaia Investment Spain was traded for 4.44 at the closing time. The highest price during the trading period was 4.44 and the lowest recorded bid was listed for 4.44 . There was no trading activity during the period 1.0. Lack of trading volume on June 14, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Elaia Investment Spain Fundamentals Correlations and Trends
By evaluating Elaia Investment'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 Elaia Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Elaia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Elaia Investment Stock history
Elaia Investment 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 Elaia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Elaia Investment Spain 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 Elaia Investment stock prices may prove useful in developing a viable investing in Elaia Investment
Elaia Investment Stock Technical Analysis
Elaia Investment 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
Elaia Investment Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Elaia Investment Spain 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.
Elaia Investment November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Elaia Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elaia Investment shares will generate the highest return on investment. By undertsting and applying Elaia Investment stock market strength indicators, traders can identify Elaia Investment Spain entry and exit signals to maximize returns
Elaia Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elaia Investment's price direction in advance. Along with the technical and fundamental analysis of Elaia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elaia 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 | (0.09) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | 0.7089 |
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Complementary Tools for Elaia Stock analysis
When running Elaia Investment's price analysis, check to measure Elaia Investment'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 Elaia Investment is operating at the current time. Most of Elaia Investment's value examination focuses on studying past and present price action to predict the probability of Elaia Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elaia Investment's price. Additionally, you may evaluate how the addition of Elaia Investment to your portfolios can decrease your overall portfolio volatility.
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