Esprinet SpA (Germany) Price History
EP4A Stock | EUR 4.08 0.10 2.39% |
If you're considering investing in Esprinet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Esprinet SpA stands at 4.08, as last reported on the 24th of December, with the highest price reaching 4.08 and the lowest price hitting 4.08 during the day. Esprinet SpA secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had a -0.22% return per unit of risk over the last 3 months. Esprinet SpA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Esprinet SpA's Mean Deviation of 1.66, variance of 4.72, and Standard Deviation of 2.17 to check the risk estimate we provide.
Esprinet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Esprinet |
Sharpe Ratio = -0.2186
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Estimated Market Risk
2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Esprinet SpA 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 Esprinet SpA by adding Esprinet SpA to a well-diversified portfolio.
Esprinet SpA Stock Price History Chart
There are several ways to analyze Esprinet Stock price data. The simplest method is using a basic Esprinet candlestick price chart, which shows Esprinet SpA 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 | October 1, 2024 | 5.94 |
Lowest Price | November 25, 2024 | 4.05 |
Esprinet SpA December 24, 2024 Stock Price Synopsis
Various analyses of Esprinet SpA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Esprinet Stock. It can be used to describe the percentage change in the price of Esprinet SpA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Esprinet Stock.Esprinet SpA Price Action Indicator | (0.05) | |
Esprinet SpA Price Rate Of Daily Change | 0.98 |
Esprinet SpA December 24, 2024 Stock Price Analysis
Esprinet Stock Price History Data
The price series of Esprinet SpA for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 1.89 with a coefficient of variation of 12.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.14. The median price for the last 90 days is 5.5. The company completed dividends distribution on 2022-04-25.Open | High | Low | Close | Volume | ||
12/24/2024 | 4.08 | 4.08 | 4.08 | 4.08 | ||
12/23/2024 | 4.09 | 4.18 | 4.09 | 4.18 | 59.00 | |
12/20/2024 | 4.08 | 4.08 | 4.08 | 4.08 | 31.00 | |
12/19/2024 | 4.27 | 4.27 | 4.27 | 4.27 | 31.00 | |
12/18/2024 | 4.29 | 4.29 | 4.29 | 4.29 | 31.00 | |
12/17/2024 | 4.32 | 4.43 | 4.32 | 4.43 | 31.00 | |
12/16/2024 | 4.38 | 4.38 | 4.38 | 4.38 | 1,511 | |
12/13/2024 | 4.38 | 4.50 | 4.38 | 4.50 | 1,511 | |
12/12/2024 | 4.42 | 4.48 | 4.42 | 4.48 | 1.00 | |
12/11/2024 | 4.43 | 4.43 | 4.43 | 4.43 | 1.00 | |
12/10/2024 | 4.47 | 4.47 | 4.47 | 4.47 | 1.00 | |
12/09/2024 | 4.49 | 4.53 | 4.49 | 4.53 | 1.00 | |
12/06/2024 | 4.43 | 4.43 | 4.43 | 4.43 | 1.00 | |
12/05/2024 | 4.41 | 4.41 | 4.41 | 4.41 | 1.00 | |
12/04/2024 | 4.38 | 4.38 | 4.38 | 4.38 | 1.00 | |
12/03/2024 | 4.34 | 4.34 | 4.34 | 4.34 | 1.00 | |
12/02/2024 | 4.38 | 4.38 | 4.38 | 4.38 | 1.00 | |
11/29/2024 | 4.33 | 4.37 | 4.33 | 4.37 | 1.00 | |
11/28/2024 | 4.37 | 4.37 | 4.37 | 4.37 | 1.00 | |
11/27/2024 | 4.25 | 4.26 | 4.25 | 4.26 | 1.00 | |
11/26/2024 | 4.17 | 4.31 | 4.13 | 4.31 | 1.00 | |
11/25/2024 | 4.05 | 4.05 | 4.05 | 4.05 | 1.00 | |
11/22/2024 | 4.14 | 4.14 | 4.14 | 4.14 | 1.00 | |
11/21/2024 | 4.18 | 4.18 | 4.18 | 4.18 | 1.00 | |
11/20/2024 | 4.36 | 4.36 | 4.36 | 4.36 | 1.00 | |
11/19/2024 | 4.43 | 4.43 | 4.43 | 4.43 | 1.00 | |
11/18/2024 | 4.67 | 4.67 | 4.67 | 4.67 | 1.00 | |
11/15/2024 | 4.81 | 4.81 | 4.81 | 4.81 | 1.00 | |
11/14/2024 | 5.09 | 5.09 | 5.09 | 5.09 | 1.00 | |
11/13/2024 | 5.27 | 5.27 | 5.27 | 5.27 | 1.00 | |
11/12/2024 | 5.41 | 5.41 | 5.41 | 5.41 | 1.00 | |
11/11/2024 | 5.37 | 5.37 | 5.37 | 5.37 | 1.00 | |
11/08/2024 | 5.45 | 5.45 | 5.45 | 5.45 | 1.00 | |
11/07/2024 | 5.49 | 5.49 | 5.49 | 5.49 | 1.00 | |
11/06/2024 | 5.46 | 5.55 | 5.46 | 5.55 | 1.00 | |
11/05/2024 | 5.48 | 5.48 | 5.48 | 5.48 | 1.00 | |
11/04/2024 | 5.55 | 5.55 | 5.55 | 5.55 | 1.00 | |
11/01/2024 | 5.56 | 5.61 | 5.56 | 5.60 | 1.00 | |
10/31/2024 | 5.69 | 5.69 | 5.56 | 5.56 | 1.00 | |
10/30/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 202.00 | |
10/29/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 1.00 | |
10/28/2024 | 5.77 | 5.77 | 5.77 | 5.77 | 202.00 | |
10/25/2024 | 5.65 | 5.65 | 5.65 | 5.65 | 1.00 | |
10/24/2024 | 5.74 | 5.74 | 5.74 | 5.74 | 1.00 | |
10/23/2024 | 5.67 | 5.67 | 5.67 | 5.67 | 1.00 | |
10/22/2024 | 5.68 | 5.72 | 5.68 | 5.72 | 1.00 | |
10/21/2024 | 5.76 | 5.76 | 5.76 | 5.76 | 1.00 | |
10/18/2024 | 5.66 | 5.66 | 5.66 | 5.66 | 202.00 | |
10/17/2024 | 5.59 | 5.59 | 5.59 | 5.59 | 202.00 | |
10/16/2024 | 5.70 | 5.70 | 5.70 | 5.70 | 1.00 | |
10/15/2024 | 5.77 | 5.77 | 5.77 | 5.77 | 202.00 | |
10/14/2024 | 5.84 | 5.84 | 5.84 | 5.84 | 202.00 | |
10/11/2024 | 5.79 | 5.79 | 5.79 | 5.79 | 202.00 | |
10/10/2024 | 5.70 | 5.70 | 5.70 | 5.70 | 1.00 | |
10/09/2024 | 5.54 | 5.54 | 5.54 | 5.54 | 1.00 | |
10/08/2024 | 5.51 | 5.51 | 5.51 | 5.51 | 202.00 | |
10/07/2024 | 5.54 | 5.54 | 5.54 | 5.54 | 202.00 | |
10/04/2024 | 5.50 | 5.50 | 5.50 | 5.50 | 1.00 | |
10/03/2024 | 5.76 | 5.76 | 5.76 | 5.76 | 202.00 | |
10/02/2024 | 5.74 | 5.74 | 5.74 | 5.74 | 202.00 | |
10/01/2024 | 5.91 | 5.94 | 5.91 | 5.94 | 202.00 |
About Esprinet SpA Stock history
Esprinet SpA 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 Esprinet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Esprinet SpA 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 Esprinet SpA stock prices may prove useful in developing a viable investing in Esprinet SpA
Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology and consumer electronics primarily in Italy, Spain, Portugal, and rest of Europe. It serves IT resellers, including value-added resellers, system integratorscorporate resellers, dealers, independent andor affiliated stores, general andor specialist retailers, and sub-distributors. ESPRINET S operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1650 people.
Esprinet SpA Stock Technical Analysis
Esprinet SpA 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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Esprinet SpA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Esprinet SpA's price direction in advance. Along with the technical and fundamental analysis of Esprinet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Esprinet 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 | (0.19) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | (5.12) |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Esprinet Stock analysis
When running Esprinet SpA's price analysis, check to measure Esprinet SpA'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 Esprinet SpA is operating at the current time. Most of Esprinet SpA's value examination focuses on studying past and present price action to predict the probability of Esprinet SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esprinet SpA's price. Additionally, you may evaluate how the addition of Esprinet SpA to your portfolios can decrease your overall portfolio volatility.
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