Encres Dubuit (France) Price on December 19, 2024
If you're considering investing in Encres Stock, it is important to understand the factors that can impact its price. Encres Dubuit appears to be risky, given 3 months investment horizon. Encres Dubuit SA secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Encres Dubuit SA, which you can use to evaluate the volatility of the firm. Please utilize Encres Dubuit's Mean Deviation of 2.06, downside deviation of 3.02, and Semi Deviation of 1.8 to check if our risk estimates are consistent with your expectations.
Encres Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Encres |
Sharpe Ratio = 0.1333
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Encres Dubuit is performing at about 10% 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 Encres Dubuit by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Encres Dubuit Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Encres Dubuit SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Encres Dubuit December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Encres Dubuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Encres Dubuit shares will generate the highest return on investment. By undertsting and applying Encres Dubuit stock market strength indicators, traders can identify Encres Dubuit SA entry and exit signals to maximize returns
Encres Dubuit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Encres Dubuit's price direction in advance. Along with the technical and fundamental analysis of Encres Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Encres 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 | 0.1142 | |||
| Jensen Alpha | 0.4579 | |||
| Total Risk Alpha | 0.2987 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | (1.58) |
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Additional Tools for Encres Stock Analysis
When running Encres Dubuit's price analysis, check to measure Encres Dubuit'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 Encres Dubuit is operating at the current time. Most of Encres Dubuit's value examination focuses on studying past and present price action to predict the probability of Encres Dubuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encres Dubuit's price. Additionally, you may evaluate how the addition of Encres Dubuit to your portfolios can decrease your overall portfolio volatility.