Exmar NV (Belgium) Price History
EXM Stock | EUR 11.50 0.02 0.17% |
If you're considering investing in Exmar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exmar NV stands at 11.50, as last reported on the 24th of January, with the highest price reaching 11.50 and the lowest price hitting 11.48 during the day. Exmar NV appears to be somewhat reliable, given 3 months investment horizon. Exmar NV secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. By reviewing Exmar NV's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Exmar NV's Coefficient Of Variation of 757.33, downside deviation of 2.42, and Mean Deviation of 1.7 to check if our risk estimates are consistent with your expectations.
Exmar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exmar |
Sharpe Ratio = 0.1896
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Estimated Market Risk
3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Exmar NV is performing at about 14% 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 Exmar NV by adding it to a well-diversified portfolio.
Exmar NV Stock Price History Chart
There are several ways to analyze Exmar Stock price data. The simplest method is using a basic Exmar candlestick price chart, which shows Exmar NV 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 | January 8, 2025 | 11.52 |
Lowest Price | October 30, 2024 | 7.6 |
Exmar NV January 24, 2025 Stock Price Synopsis
Various analyses of Exmar NV's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Exmar Stock. It can be used to describe the percentage change in the price of Exmar NV from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Exmar Stock.Exmar NV Price Daily Balance Of Power | (1.00) | |
Exmar NV Price Rate Of Daily Change | 1.00 | |
Exmar NV Accumulation Distribution | 20.00 |
Exmar NV January 24, 2025 Stock Price Analysis
Exmar Stock Price History Data
The price series of Exmar NV for the period between Sat, Oct 26, 2024 and Fri, Jan 24, 2025 has a statistical range of 3.92 with a coefficient of variation of 17.51. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.82. The median price for the last 90 days is 11.2. The company completed 5:1 stock split on 22nd of May 2006. Exmar NV completed dividends distribution on 2022-11-07.Open | High | Low | Close | Volume | ||
01/23/2025 | 11.50 | 11.50 | 11.48 | 11.50 | 11,498 | |
01/22/2025 | 11.50 | 11.54 | 11.50 | 11.52 | 49,230 | |
01/21/2025 | 11.50 | 11.52 | 11.50 | 11.52 | 32,100 | |
01/20/2025 | 11.50 | 11.52 | 11.50 | 11.50 | 13,903 | |
01/17/2025 | 11.50 | 11.52 | 11.50 | 11.50 | 15,002 | |
01/16/2025 | 11.50 | 11.50 | 11.50 | 11.50 | 15,618 | |
01/15/2025 | 11.50 | 11.52 | 11.50 | 11.50 | 28,314 | |
01/14/2025 | 11.52 | 11.52 | 11.50 | 11.50 | 259,652 | |
01/13/2025 | 11.50 | 11.52 | 11.50 | 11.52 | 60,824 | |
01/10/2025 | 11.50 | 11.52 | 11.48 | 11.50 | 84,079 | |
01/09/2025 | 11.50 | 11.52 | 11.48 | 11.52 | 21,398 | |
01/08/2025 | 11.48 | 11.52 | 11.48 | 11.52 | 91,227 | |
01/07/2025 | 11.48 | 11.50 | 11.48 | 11.48 | 25,805 | |
01/06/2025 | 11.50 | 11.50 | 11.48 | 11.50 | 20,877 | |
01/03/2025 | 11.48 | 11.50 | 11.48 | 11.50 | 12,940 | |
01/02/2025 | 11.46 | 11.50 | 11.46 | 11.50 | 71,986 | |
12/31/2024 | 11.46 | 11.48 | 11.46 | 11.46 | 32,336 | |
12/30/2024 | 11.46 | 11.48 | 11.46 | 11.46 | 152,447 | |
12/27/2024 | 11.46 | 11.48 | 11.46 | 11.46 | 34,804 | |
12/24/2024 | 11.40 | 11.46 | 11.40 | 11.46 | 34,166 | |
12/23/2024 | 11.42 | 11.44 | 11.40 | 11.40 | 23,175 | |
12/20/2024 | 11.40 | 11.46 | 11.40 | 11.46 | 88,751 | |
12/19/2024 | 11.38 | 11.40 | 11.38 | 11.40 | 42,405 | |
12/18/2024 | 11.38 | 11.42 | 11.38 | 11.40 | 56,213 | |
12/17/2024 | 11.34 | 11.40 | 11.34 | 11.40 | 64,255 | |
12/16/2024 | 11.38 | 11.40 | 11.34 | 11.34 | 138,944 | |
12/13/2024 | 11.34 | 11.40 | 11.34 | 11.38 | 227,147 | |
12/12/2024 | 11.34 | 11.36 | 11.32 | 11.34 | 38,695 | |
12/11/2024 | 11.22 | 11.34 | 11.22 | 11.30 | 147,421 | |
12/10/2024 | 11.22 | 11.24 | 11.22 | 11.22 | 49,356 | |
12/09/2024 | 11.22 | 11.24 | 11.22 | 11.22 | 82,883 | |
12/06/2024 | 11.20 | 11.20 | 11.18 | 11.18 | 148,039 | |
12/05/2024 | 11.18 | 11.20 | 11.18 | 11.20 | 159,907 | |
12/04/2024 | 11.18 | 11.20 | 11.18 | 11.20 | 366,086 | |
12/03/2024 | 11.20 | 11.34 | 11.08 | 11.18 | 598,234 | |
12/02/2024 | 8.25 | 8.80 | 8.10 | 8.79 | 27,160 | |
11/29/2024 | 8.27 | 8.47 | 8.27 | 8.30 | 8,238 | |
11/28/2024 | 8.14 | 8.36 | 8.14 | 8.36 | 8,154 | |
11/27/2024 | 8.00 | 8.20 | 8.00 | 8.20 | 9,850 | |
11/26/2024 | 8.06 | 8.14 | 8.01 | 8.03 | 2,883 | |
11/25/2024 | 8.06 | 8.15 | 8.06 | 8.06 | 1,156 | |
11/22/2024 | 8.05 | 8.19 | 7.99 | 8.07 | 10,394 | |
11/21/2024 | 8.13 | 8.25 | 8.06 | 8.10 | 12,968 | |
11/20/2024 | 7.98 | 8.26 | 7.98 | 8.19 | 10,749 | |
11/19/2024 | 8.27 | 8.32 | 7.97 | 8.00 | 36,474 | |
11/18/2024 | 8.19 | 8.28 | 8.19 | 8.28 | 6,911 | |
11/15/2024 | 7.98 | 8.15 | 7.96 | 8.15 | 8,821 | |
11/14/2024 | 7.87 | 8.03 | 7.85 | 7.97 | 37,536 | |
11/13/2024 | 7.71 | 7.88 | 7.70 | 7.87 | 32,285 | |
11/12/2024 | 7.93 | 7.93 | 7.70 | 7.71 | 19,278 | |
11/11/2024 | 8.02 | 8.15 | 7.98 | 8.01 | 49,369 | |
11/08/2024 | 7.76 | 7.80 | 7.63 | 7.67 | 12,389 | |
11/07/2024 | 7.63 | 7.81 | 7.61 | 7.76 | 26,820 | |
11/06/2024 | 7.90 | 7.90 | 7.60 | 7.60 | 12,539 | |
11/05/2024 | 7.74 | 7.74 | 7.60 | 7.60 | 28,642 | |
11/04/2024 | 7.74 | 7.78 | 7.66 | 7.77 | 8,353 | |
11/01/2024 | 7.83 | 7.83 | 7.62 | 7.64 | 8,333 | |
10/31/2024 | 7.70 | 7.72 | 7.66 | 7.71 | 4,660 | |
10/30/2024 | 8.09 | 8.09 | 7.57 | 7.60 | 131,581 | |
10/29/2024 | 8.26 | 8.26 | 7.90 | 8.12 | 10,880 | |
10/28/2024 | 7.96 | 8.10 | 7.56 | 7.63 | 30,439 |
About Exmar NV Stock history
Exmar NV 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 Exmar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exmar NV 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 Exmar NV stock prices may prove useful in developing a viable investing in Exmar NV
Exmar NV provides shipping and energy supply chain solutions worldwide. Exmar NV was founded in 1829 and is headquartered in Antwerp, Belgium. Exmar NV operates under Shipping Ports classification in Belgium and is traded on Brussels Stock Exchange. It employs 2084 people.
Exmar NV Stock Technical Analysis
Exmar NV 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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Exmar NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exmar NV's price direction in advance. Along with the technical and fundamental analysis of Exmar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exmar 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 | 0.1201 | |||
Jensen Alpha | 0.4949 | |||
Total Risk Alpha | 0.329 | |||
Sortino Ratio | 0.1923 | |||
Treynor Ratio | 2.46 |
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Additional Tools for Exmar Stock Analysis
When running Exmar NV's price analysis, check to measure Exmar NV'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 Exmar NV is operating at the current time. Most of Exmar NV's value examination focuses on studying past and present price action to predict the probability of Exmar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exmar NV's price. Additionally, you may evaluate how the addition of Exmar NV to your portfolios can decrease your overall portfolio volatility.