EBRO FOODS (Germany) Price History
AZU Stock | 15.92 0.14 0.89% |
If you're considering investing in EBRO Stock, it is important to understand the factors that can impact its price. As of today, the current price of EBRO FOODS stands at 15.92, as last reported on the 25th of November, with the highest price reaching 16.00 and the lowest price hitting 15.92 during the day. Currently, EBRO FOODS is very steady. EBRO FOODS secures Sharpe Ratio (or Efficiency) of 0.0323, which denotes the company had a 0.0323% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for EBRO FOODS, which you can use to evaluate the volatility of the entity. Please confirm EBRO FOODS's Coefficient Of Variation of 15663.26, mean deviation of 0.6552, and Semi Deviation of 0.8394 to check if the risk estimate we provide is consistent with the expected return of 0.0268%.
EBRO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EBRO |
Sharpe Ratio = 0.0323
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Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average EBRO FOODS is performing at about 2% of its full potential. 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 EBRO FOODS by adding it to a well-diversified portfolio.
EBRO FOODS Stock Price History Chart
There are several ways to analyze EBRO Stock price data. The simplest method is using a basic EBRO candlestick price chart, which shows EBRO FOODS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 4, 2024 | 16.34 |
Lowest Price | September 6, 2024 | 15.4 |
EBRO FOODS November 25, 2024 Stock Price Synopsis
Various analyses of EBRO FOODS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell EBRO Stock. It can be used to describe the percentage change in the price of EBRO FOODS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of EBRO Stock.EBRO FOODS Price Daily Balance Of Power | 1.75 | |
EBRO FOODS Price Action Indicator | 0.03 | |
EBRO FOODS Price Rate Of Daily Change | 1.01 |
EBRO FOODS November 25, 2024 Stock Price Analysis
EBRO Stock Price History Data
The price series of EBRO FOODS for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.94 with a coefficient of variation of 1.38. The prices are distributed with arithmetic mean of 15.81. The median price for the last 90 days is 15.76. The company had 100:99 stock split on 4th of December 2012.Open | High | Low | Close | Volume | ||
11/25/2024 | 16.00 | 16.00 | 15.92 | 15.92 | 1.00 | |
11/22/2024 | 15.62 | 15.78 | 15.62 | 15.78 | 1.00 | |
11/21/2024 | 15.70 | 15.70 | 15.66 | 15.66 | 1.00 | |
11/20/2024 | 15.46 | 15.46 | 15.46 | 15.46 | 1.00 | |
11/19/2024 | 15.76 | 15.76 | 15.76 | 15.76 | 300.00 | |
11/18/2024 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
11/15/2024 | 15.76 | 15.76 | 15.76 | 15.76 | 1.00 | |
11/14/2024 | 15.82 | 15.82 | 15.82 | 15.82 | 1.00 | |
11/13/2024 | 15.74 | 15.84 | 15.74 | 15.74 | 1.00 | |
11/12/2024 | 15.92 | 15.92 | 15.92 | 15.92 | 1.00 | |
11/11/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
11/08/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
11/07/2024 | 15.92 | 16.16 | 15.92 | 16.16 | 1.00 | |
11/06/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
11/05/2024 | 16.18 | 16.28 | 16.18 | 16.28 | 1.00 | |
11/04/2024 | 16.34 | 16.34 | 16.34 | 16.34 | 1.00 | |
11/01/2024 | 16.30 | 16.30 | 16.26 | 16.26 | 1.00 | |
10/31/2024 | 16.14 | 16.18 | 16.10 | 16.10 | 1.00 | |
10/30/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
10/29/2024 | 16.08 | 16.08 | 16.02 | 16.06 | 1.00 | |
10/28/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
10/25/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
10/24/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
10/23/2024 | 15.96 | 16.04 | 15.92 | 15.92 | 1.00 | |
10/22/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
10/21/2024 | 15.94 | 15.94 | 15.94 | 15.94 | 1.00 | |
10/18/2024 | 15.96 | 15.96 | 15.94 | 15.94 | 1.00 | |
10/17/2024 | 15.94 | 16.00 | 15.94 | 16.00 | 1.00 | |
10/16/2024 | 15.88 | 16.00 | 15.88 | 15.96 | 1.00 | |
10/15/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
10/14/2024 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
10/11/2024 | 15.92 | 15.92 | 15.92 | 15.92 | 1.00 | |
10/10/2024 | 15.78 | 15.78 | 15.78 | 15.78 | 1.00 | |
10/09/2024 | 15.80 | 15.82 | 15.80 | 15.82 | 1.00 | |
10/08/2024 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
10/07/2024 | 15.76 | 15.76 | 15.76 | 15.76 | 1.00 | |
10/04/2024 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
10/03/2024 | 15.50 | 15.70 | 15.50 | 15.64 | 1.00 | |
10/02/2024 | 15.74 | 15.74 | 15.74 | 15.74 | 1.00 | |
10/01/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
09/30/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
09/27/2024 | 15.58 | 15.76 | 15.58 | 15.76 | 1.00 | |
09/26/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
09/25/2024 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
09/24/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
09/23/2024 | 15.68 | 15.68 | 15.68 | 15.68 | 1.00 | |
09/20/2024 | 15.48 | 15.74 | 15.48 | 15.56 | 1.00 | |
09/19/2024 | 15.52 | 15.70 | 15.52 | 15.70 | 1,250 | |
09/18/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
09/17/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
09/16/2024 | 15.82 | 15.82 | 15.64 | 15.64 | 1.00 | |
09/13/2024 | 15.78 | 15.78 | 15.68 | 15.76 | 1.00 | |
09/12/2024 | 15.52 | 15.76 | 15.52 | 15.76 | 190.00 | |
09/11/2024 | 15.64 | 15.66 | 15.64 | 15.66 | 305.00 | |
09/10/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
09/09/2024 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
09/06/2024 | 15.40 | 15.40 | 15.40 | 15.40 | 1.00 | |
09/05/2024 | 15.68 | 15.68 | 15.68 | 15.68 | 1.00 | |
09/04/2024 | 15.52 | 15.52 | 15.52 | 15.52 | 1.00 | |
09/03/2024 | 15.74 | 15.78 | 15.74 | 15.76 | 1.00 | |
09/02/2024 | 15.74 | 15.74 | 15.74 | 15.74 | 1.00 |
About EBRO FOODS Stock history
EBRO FOODS 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 EBRO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EBRO FOODS 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 EBRO FOODS stock prices may prove useful in developing a viable investing in EBRO FOODS
EBRO FOODS Stock Technical Analysis
EBRO FOODS 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.
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EBRO FOODS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EBRO FOODS's price direction in advance. Along with the technical and fundamental analysis of EBRO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EBRO 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 | 0.0055 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.14) |
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Volume Indicators |
Additional Tools for EBRO Stock Analysis
When running EBRO FOODS's price analysis, check to measure EBRO FOODS'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 EBRO FOODS is operating at the current time. Most of EBRO FOODS's value examination focuses on studying past and present price action to predict the probability of EBRO FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBRO FOODS's price. Additionally, you may evaluate how the addition of EBRO FOODS to your portfolios can decrease your overall portfolio volatility.