Evonik Industries (Germany) Price History
EVK Stock | 17.36 0.04 0.23% |
If you're considering investing in Evonik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Evonik Industries stands at 17.36, as last reported on the 1st of December, with the highest price reaching 17.42 and the lowest price hitting 17.25 during the day. Evonik Industries secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of risk over the last 3 months. Evonik Industries AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evonik Industries' Variance of 1.82, mean deviation of 0.8856, and Standard Deviation of 1.35 to check the risk estimate we provide.
Evonik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Evonik |
Sharpe Ratio = -0.1578
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Negative Returns | EVK |
Estimated Market Risk
1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evonik Industries 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 Evonik Industries by adding Evonik Industries to a well-diversified portfolio.
Evonik Industries Stock Price History Chart
There are several ways to analyze Evonik Stock price data. The simplest method is using a basic Evonik candlestick price chart, which shows Evonik Industries 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 17, 2024 | 21.2 |
Lowest Price | November 26, 2024 | 17.32 |
Evonik Industries December 1, 2024 Stock Price Synopsis
Various analyses of Evonik Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Evonik Stock. It can be used to describe the percentage change in the price of Evonik Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Evonik Stock.Evonik Industries Price Rate Of Daily Change | 1.00 | |
Evonik Industries Price Daily Balance Of Power | (0.24) |
Evonik Industries December 1, 2024 Stock Price Analysis
Evonik Stock Price History Data
The price series of Evonik Industries for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 3.88 with a coefficient of variation of 6.67. Under current investment horizon, the daily prices are spread out with arithmetic mean of 19.76. The median price for the last 90 days is 20.22. The company completed dividends distribution on 2022-05-27.Open | High | Low | Close | Volume | ||
12/01/2024 | 17.31 | 17.42 | 17.25 | 17.36 | ||
11/29/2024 | 17.31 | 17.42 | 17.25 | 17.36 | 630,538 | |
11/28/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 489,748 | |
11/27/2024 | 17.32 | 17.40 | 17.26 | 17.40 | 742,445 | |
11/26/2024 | 17.57 | 17.62 | 17.28 | 17.32 | 651,613 | |
11/25/2024 | 17.60 | 17.60 | 17.60 | 17.60 | 2,016,239 | |
11/22/2024 | 17.41 | 17.63 | 17.35 | 17.60 | 639,613 | |
11/21/2024 | 17.42 | 17.45 | 17.26 | 17.38 | 611,676 | |
11/20/2024 | 17.55 | 17.60 | 17.37 | 17.39 | 666,784 | |
11/19/2024 | 17.63 | 17.76 | 17.35 | 17.52 | 515,744 | |
11/18/2024 | 17.79 | 17.79 | 17.79 | 17.79 | 863,582 | |
11/15/2024 | 17.79 | 17.79 | 17.79 | 17.79 | 727,108 | |
11/14/2024 | 17.58 | 17.79 | 17.40 | 17.79 | 1,101,583 | |
11/13/2024 | 17.66 | 17.86 | 17.45 | 17.57 | 1,244,965 | |
11/12/2024 | 18.27 | 18.38 | 17.88 | 17.92 | 1,570,358 | |
11/11/2024 | 18.45 | 18.66 | 18.39 | 18.40 | 741,165 | |
11/08/2024 | 18.89 | 18.90 | 18.32 | 18.32 | 1,540,820 | |
11/07/2024 | 18.51 | 18.86 | 18.45 | 18.84 | 1,632,815 | |
11/06/2024 | 19.72 | 19.93 | 18.67 | 18.67 | 2,591,641 | |
11/05/2024 | 19.93 | 20.16 | 19.92 | 20.10 | 861,086 | |
11/04/2024 | 20.24 | 20.27 | 20.00 | 20.00 | 912,417 | |
11/01/2024 | 20.23 | 20.23 | 20.23 | 20.23 | 614,681 | |
10/31/2024 | 20.06 | 20.28 | 20.01 | 20.23 | 751,869 | |
10/30/2024 | 20.21 | 20.34 | 20.09 | 20.19 | 798,117 | |
10/29/2024 | 20.54 | 20.56 | 20.18 | 20.26 | 514,367 | |
10/28/2024 | 20.68 | 20.72 | 20.50 | 20.55 | 633,137 | |
10/25/2024 | 20.50 | 20.61 | 20.45 | 20.60 | 452,190 | |
10/24/2024 | 20.63 | 20.84 | 20.46 | 20.46 | 615,352 | |
10/23/2024 | 20.64 | 20.75 | 20.59 | 20.66 | 456,094 | |
10/22/2024 | 20.83 | 20.85 | 20.55 | 20.73 | 685,016 | |
10/21/2024 | 21.00 | 21.13 | 20.74 | 20.86 | 699,007 | |
10/18/2024 | 21.16 | 21.26 | 21.07 | 21.07 | 632,246 | |
10/17/2024 | 21.06 | 21.27 | 20.91 | 21.20 | 679,040 | |
10/16/2024 | 20.79 | 21.11 | 20.77 | 21.11 | 442,777 | |
10/15/2024 | 21.00 | 21.00 | 20.64 | 20.86 | 847,454 | |
10/14/2024 | 21.05 | 21.07 | 20.91 | 21.00 | 734,554 | |
10/11/2024 | 21.03 | 21.10 | 20.95 | 21.03 | 431,925 | |
10/10/2024 | 21.14 | 21.14 | 21.14 | 21.14 | 666,309 | |
10/09/2024 | 21.02 | 21.20 | 20.99 | 21.14 | 612,032 | |
10/08/2024 | 21.07 | 21.07 | 20.83 | 20.95 | 1,005,085 | |
10/07/2024 | 21.13 | 21.15 | 20.99 | 21.13 | 375,938 | |
10/04/2024 | 20.92 | 21.14 | 20.78 | 21.14 | 681,302 | |
10/03/2024 | 21.10 | 21.12 | 20.91 | 20.93 | 711,979 | |
10/02/2024 | 21.18 | 21.19 | 20.91 | 21.10 | 824,342 | |
10/01/2024 | 21.08 | 21.25 | 20.94 | 21.13 | 1,038,134 | |
09/30/2024 | 21.09 | 21.17 | 20.91 | 21.00 | 1,004,517 | |
09/27/2024 | 20.80 | 21.24 | 20.76 | 21.18 | 1,013,869 | |
09/26/2024 | 20.65 | 20.78 | 20.32 | 20.77 | 937,025 | |
09/25/2024 | 20.22 | 20.54 | 20.22 | 20.54 | 901,724 | |
09/24/2024 | 20.55 | 20.60 | 20.13 | 20.22 | 1,074,707 | |
09/23/2024 | 20.35 | 20.38 | 20.22 | 20.37 | 517,553 | |
09/20/2024 | 20.72 | 20.73 | 20.31 | 20.35 | 2,745,505 | |
09/19/2024 | 20.64 | 20.89 | 20.60 | 20.81 | 907,116 | |
09/18/2024 | 20.46 | 20.64 | 20.40 | 20.50 | 617,022 | |
09/17/2024 | 20.07 | 20.67 | 20.07 | 20.59 | 1,143,625 | |
09/16/2024 | 19.95 | 20.13 | 19.84 | 20.04 | 388,833 | |
09/13/2024 | 19.80 | 19.80 | 19.80 | 19.80 | 620,372 | |
09/12/2024 | 19.84 | 19.93 | 19.71 | 19.80 | 1,119,969 | |
09/11/2024 | 19.79 | 19.84 | 19.60 | 19.68 | 644,018 | |
09/10/2024 | 19.66 | 19.77 | 19.55 | 19.70 | 656,559 | |
09/09/2024 | 19.74 | 19.88 | 19.72 | 19.72 | 660,081 |
About Evonik Industries Stock history
Evonik Industries 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 Evonik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evonik Industries 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 Evonik Industries stock prices may prove useful in developing a viable investing in Evonik Industries
Evonik Industries Stock Technical Analysis
Evonik Industries 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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Evonik Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evonik Industries' price direction in advance. Along with the technical and fundamental analysis of Evonik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evonik 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 | (0.11) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | 1.77 |
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Additional Tools for Evonik Stock Analysis
When running Evonik Industries' price analysis, check to measure Evonik Industries' 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 Evonik Industries is operating at the current time. Most of Evonik Industries' value examination focuses on studying past and present price action to predict the probability of Evonik Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evonik Industries' price. Additionally, you may evaluate how the addition of Evonik Industries to your portfolios can decrease your overall portfolio volatility.