EXPRES2ION BIOTECH (Germany) Price on February 19, 2024
| 5JD Stock | EUR 1.77 0.06 3.28% |
If you're considering investing in EXPRES2ION Stock, it is important to understand the factors that can impact its price. As of today, the current price of EXPRES2ION BIOTECH stands at 1.77, as last reported on the 22nd of December, with the highest price reaching 1.77 and the lowest price hitting 1.77 during the day. At this point, EXPRES2ION BIOTECH is abnormally volatile. EXPRES2ION BIOTECH HLDG secures Sharpe Ratio (or Efficiency) of 0.0086, which denotes the company had a 0.0086% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for EXPRES2ION BIOTECH HLDG, which you can use to evaluate the volatility of the firm. Please confirm EXPRES2ION BIOTECH's Standard Deviation of 12.79, mean deviation of 7.65, and Coefficient Of Variation of (25,356) to check if the risk estimate we provide is consistent with the expected return of 0.11%.
EXPRES2ION Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EXPRES2ION |
Sharpe Ratio = 0.0086
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | 5JD |
| Negative Returns |
Estimated Market Risk
| 12.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EXPRES2ION BIOTECH 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 EXPRES2ION BIOTECH by adding EXPRES2ION BIOTECH to a well-diversified portfolio.
EXPRES2ION BIOTECH Valuation on February 19, 2024
It is possible to determine the worth of EXPRES2ION BIOTECH on a given historical date. On February 19, 2024 EXPRES2ION was worth 10.46 at the beginning of the trading date compared to the closed value of 9.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EXPRES2ION BIOTECH stock. Still, in general, we apply an absolute valuation method to find EXPRES2ION BIOTECH'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 EXPRES2ION BIOTECH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EXPRES2ION BIOTECH's related companies.
| Open | High | Low | Close | Volume | |
| 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
02/19/2024 | 10.46 | 10.46 | 9.76 | 9.76 | 1.00 |
| 9.85 | 10.03 | 9.85 | 10.03 | 1.00 |
| Backtest EXPRES2ION BIOTECH | | | EXPRES2ION BIOTECH History | | | EXPRES2ION BIOTECH Valuation | Previous | Next |
EXPRES2ION BIOTECH Trading Date Momentum on February 19, 2024
| On February 20 2024 EXPRES2ION BIOTECH HLDG was traded for 10.03 at the closing time. The highest daily price throughout the period was 10.03 and the lowest price was 9.85 . There was no trading activity during the period 1.0. Lack of trading volume on 02/20/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 2.77% . The overall trading delta to current closing price is 10.96% . |
EXPRES2ION BIOTECH HLDG Fundamentals Correlations and Trends
By evaluating EXPRES2ION BIOTECH'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 EXPRES2ION BIOTECH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EXPRES2ION financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EXPRES2ION BIOTECH Stock history
EXPRES2ION BIOTECH 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 EXPRES2ION is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EXPRES2ION BIOTECH HLDG 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 EXPRES2ION BIOTECH stock prices may prove useful in developing a viable investing in EXPRES2ION BIOTECH
ExpreS2ion Biotech Holding AB , through its subsidiary, ExpreS2 ion Biotechnologies ApS, develops a platform technology that enables the production of complex proteins for new vaccines and diagnostics of malaria. ExpreS2ion Biotech Holding AB is based in Horsholm, Denmark. EXPRES2ION BIOTECH operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17 people.
EXPRES2ION BIOTECH Stock Technical Analysis
EXPRES2ION BIOTECH 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
EXPRES2ION BIOTECH Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
EXPRES2ION BIOTECH HLDG cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
EXPRES2ION BIOTECH December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how EXPRES2ION BIOTECH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EXPRES2ION BIOTECH shares will generate the highest return on investment. By undertsting and applying EXPRES2ION BIOTECH stock market strength indicators, traders can identify EXPRES2ION BIOTECH HLDG entry and exit signals to maximize returns
EXPRES2ION BIOTECH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EXPRES2ION BIOTECH's price direction in advance. Along with the technical and fundamental analysis of EXPRES2ION Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EXPRES2ION 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 | 0.0063 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.0805 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for EXPRES2ION Stock analysis
When running EXPRES2ION BIOTECH's price analysis, check to measure EXPRES2ION BIOTECH'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 EXPRES2ION BIOTECH is operating at the current time. Most of EXPRES2ION BIOTECH's value examination focuses on studying past and present price action to predict the probability of EXPRES2ION BIOTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXPRES2ION BIOTECH's price. Additionally, you may evaluate how the addition of EXPRES2ION BIOTECH to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |