Everspin Technologies (Germany) Price on August 19, 2024
| E5N Stock | EUR 6.15 0.10 1.65% |
If you're considering investing in Everspin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Everspin Technologies stands at 6.15, as last reported on the 11th of December 2024, with the highest price reaching 6.15 and the lowest price hitting 6.05 during the day. Everspin Technologies appears to be slightly risky, given 3 months investment horizon. Everspin Technologies secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Everspin Technologies, which you can use to evaluate the volatility of the firm. Please utilize Everspin Technologies' Downside Deviation of 3.46, coefficient of variation of 663.24, and Mean Deviation of 1.97 to check if our risk estimates are consistent with your expectations.
Everspin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Everspin |
Sharpe Ratio = 0.1328
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Everspin Technologies 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 Everspin Technologies by adding it to a well-diversified portfolio.
Everspin Technologies Valuation on August 19, 2024
It is possible to determine the worth of Everspin Technologies on a given historical date. On August 19, 2024 Everspin was worth 4.94 at the beginning of the trading date compared to the closed value of 4.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Everspin Technologies stock. Still, in general, we apply an absolute valuation method to find Everspin Technologies' 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 Everspin Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Everspin Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 4.90 | 4.98 | 4.90 | 4.98 | 100.00 | |
08/19/2024 | 4.94 | 4.94 | 4.90 | 4.90 | 100.00 |
| 4.96 | 4.96 | 4.82 | 4.82 | 100.00 |
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Everspin Technologies Trading Date Momentum on August 19, 2024
| On August 20 2024 Everspin Technologies was traded for 4.82 at the closing time. The highest daily price throughout the period was 4.96 and the lowest price was 4.82 . The daily volume was 100.0. The net trading volume on 08/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.63% . The overall trading delta to current closing price is 0.00% . |
Everspin Technologies Fundamentals Correlations and Trends
By evaluating Everspin Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Everspin Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Everspin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Everspin Technologies Stock history
Everspin Technologies 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 Everspin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everspin Technologies 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 Everspin Technologies stock prices may prove useful in developing a viable investing in Everspin Technologies
Everspin Technologies, Inc. manufactures and sells magnetoresistive random access memory products to customers in the United States, Japan, China, Germany, Singapore, and internationally. Everspin Technologies, Inc. was incorporated in 2008 and is headquartered in Chandler, Arizona. Everspin Technologies operates under Semiconductor Memory classification in Germany and is traded on Frankfurt Stock Exchange. It employs 95 people.
Everspin Technologies Stock Technical Analysis
Everspin Technologies 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
Everspin Technologies Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Everspin Technologies 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.
Everspin Technologies December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Everspin Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everspin Technologies shares will generate the highest return on investment. By undertsting and applying Everspin Technologies stock market strength indicators, traders can identify Everspin Technologies entry and exit signals to maximize returns
Everspin Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Everspin Technologies' price direction in advance. Along with the technical and fundamental analysis of Everspin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Everspin 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 | 0.1163 | |||
| Jensen Alpha | 0.266 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.3215 |
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Complementary Tools for Everspin Stock analysis
When running Everspin Technologies' price analysis, check to measure Everspin Technologies' 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 Everspin Technologies is operating at the current time. Most of Everspin Technologies' value examination focuses on studying past and present price action to predict the probability of Everspin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everspin Technologies' price. Additionally, you may evaluate how the addition of Everspin Technologies to your portfolios can decrease your overall portfolio volatility.
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