EVS Broadcast (Germany) Price on August 14, 2024
| 5E1 Stock | 28.15 0.30 1.05% |
If you're considering investing in EVS Stock, it is important to understand the factors that can impact its price. As of today, the current price of EVS Broadcast stands at 28.15, as last reported on the 29th of November, with the highest price reaching 28.15 and the lowest price hitting 28.15 during the day. EVS Broadcast Equipment secures Sharpe Ratio (or Efficiency) of -0.0378, which denotes the company had a -0.0378% return per unit of volatility over the last 3 months. EVS Broadcast Equipment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EVS Broadcast's Standard Deviation of 1.08, market risk adjusted performance of 0.9081, and Mean Deviation of 0.7917 to check the risk estimate we provide.
EVS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EVS |
Sharpe Ratio = -0.0378
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| Negative Returns | 5E1 |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EVS Broadcast 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 EVS Broadcast by adding EVS Broadcast to a well-diversified portfolio.
EVS Broadcast Valuation on August 14, 2024
It is possible to determine the worth of EVS Broadcast on a given historical date. On August 14, 2024 EVS was worth 29.03 at the beginning of the trading date compared to the closed value of 29.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EVS Broadcast stock. Still, in general, we apply an absolute valuation method to find EVS Broadcast's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EVS Broadcast where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EVS Broadcast's related companies.
| Open | High | Low | Close | Volume | |
| 29.27 | 30.45 | 29.08 | 30.45 | 315.00 | |
08/14/2024 | 29.03 | 29.18 | 29.03 | 29.18 | 1.00 |
| 29.08 | 29.08 | 29.08 | 29.08 | 1.00 |
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EVS Broadcast Trading Date Momentum on August 14, 2024
| On August 15 2024 EVS Broadcast Equipment was traded for 29.08 at the closing time. The highest price during the trading period was 29.08 and the lowest recorded bid was listed for 29.08 . There was no trading activity during the period 1.0. Lack of trading volume on August 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.34% . The overall trading delta to the current price is 0.86% . |
EVS Broadcast Equipment Fundamentals Correlations and Trends
By evaluating EVS Broadcast's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EVS Broadcast's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EVS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EVS Broadcast Stock history
EVS Broadcast 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 EVS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EVS Broadcast Equipment 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 EVS Broadcast stock prices may prove useful in developing a viable investing in EVS Broadcast
EVS Broadcast Stock Technical Analysis
EVS Broadcast 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.
Price Boundaries
EVS Broadcast Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
EVS Broadcast Equipment cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EVS Broadcast November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how EVS Broadcast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EVS Broadcast shares will generate the highest return on investment. By undertsting and applying EVS Broadcast stock market strength indicators, traders can identify EVS Broadcast Equipment entry and exit signals to maximize returns
EVS Broadcast Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EVS Broadcast's price direction in advance. Along with the technical and fundamental analysis of EVS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EVS 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 | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.8981 |
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Additional Tools for EVS Stock Analysis
When running EVS Broadcast's price analysis, check to measure EVS Broadcast'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 EVS Broadcast is operating at the current time. Most of EVS Broadcast's value examination focuses on studying past and present price action to predict the probability of EVS Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVS Broadcast's price. Additionally, you may evaluate how the addition of EVS Broadcast to your portfolios can decrease your overall portfolio volatility.