Estoril Sol's market value is the price at which a share of Estoril Sol trades on a public exchange. It measures the collective expectations of Estoril Sol SGPS investors about its performance. Estoril Sol is selling for under 3.20 as of the 5th of March 2026; that is 17.95% down since the beginning of the trading day. The stock's lowest day price was 3.2. With this module, you can estimate the performance of a buy and hold strategy of Estoril Sol SGPS and determine expected loss or profit from investing in Estoril Sol over a given investment horizon. Check out Estoril Sol Correlation, Estoril Sol Volatility and Estoril Sol Performance module to complement your research on Estoril Sol.
It's important to distinguish between Estoril Sol's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Estoril Sol should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Estoril Sol's market price signifies the transaction level at which participants voluntarily complete trades.
Estoril Sol 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Estoril Sol's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Estoril Sol.
0.00
12/05/2025
No Change 0.00
0.0
In 3 months and 1 day
03/05/2026
0.00
If you would invest 0.00 in Estoril Sol on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Estoril Sol SGPS or generate 0.0% return on investment in Estoril Sol over 90 days. Estoril Sol is related to or competes with Ibersol SGPS, Impresa Sociedade, Toyota Caetano, and Semapa. Estoril-Sol, SGPS, S.A., through its subsidiaries, engages in the gaming, food and beverage, animation, and real estate ... More
Estoril Sol Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Estoril Sol's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Estoril Sol SGPS upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Estoril Sol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Estoril Sol's standard deviation. In reality, there are many statistical measures that can use Estoril Sol historical prices to predict the future Estoril Sol's volatility.
Estoril Sol SGPS secures Sharpe Ratio (or Efficiency) of -0.0259, which denotes the company had a -0.0259 % return per unit of risk over the last 3 months. Estoril Sol SGPS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Estoril Sol's Variance of 19.78, mean deviation of 2.11, and Standard Deviation of 4.45 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0295, which means not very significant fluctuations relative to the market. As returns on the market increase, Estoril Sol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Estoril Sol is expected to be smaller as well. At this point, Estoril Sol SGPS has a negative expected return of -0.11%. Please make sure to confirm Estoril Sol's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Estoril Sol SGPS performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.55
Good reverse predictability
Estoril Sol SGPS has good reverse predictability. Overlapping area represents the amount of predictability between Estoril Sol time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Estoril Sol SGPS price movement. The serial correlation of -0.55 indicates that about 55.0% of current Estoril Sol price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.55
Spearman Rank Test
0.41
Residual Average
0.0
Price Variance
0.04
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Estoril Sol's price analysis, check to measure Estoril Sol'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 Estoril Sol is operating at the current time. Most of Estoril Sol's value examination focuses on studying past and present price action to predict the probability of Estoril Sol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estoril Sol's price. Additionally, you may evaluate how the addition of Estoril Sol to your portfolios can decrease your overall portfolio volatility.