Everspin Technologies (Germany) Price on November 3, 2023

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 13th 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 0.16, which denotes the company had a 0.16% 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, mean deviation of 1.96, and Coefficient Of Variation of 673.74 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.

Sharpe Ratio = 0.1605

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Estimated Market Risk

 2.83
  actual daily
25
75% of assets are more volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Everspin Technologies is performing at about 12% 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 November 3, 2023

It is possible to determine the worth of Everspin Technologies on a given historical date. On November 3, 2023 Everspin was worth 7.8 at the beginning of the trading date compared to the closed value of 8.1. 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
  8.95    8.95    8.95    8.95    615.00  
11/03/2023
  7.80    8.10    7.80    8.10    615.00  
  8.10    8.15    8.10    8.15    615.00  
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Open Value
7.8
8.1
Closing Value
16.29
Upside

Everspin Technologies Trading Date Momentum on November 3, 2023

On November 06 2023 Everspin Technologies was traded for  8.15  at the closing time. The highest daily price throughout the period was 8.15  and the lowest price was  8.10 . The daily volume was 615. The net trading volume on 11/06/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.62% . The overall trading delta to current closing price is 1.23% .

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.
A focus of Everspin Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Everspin Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Everspin Technologies Period Price Range

Low
December 13, 2024
0.00  NaN%
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 13, 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.

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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