Ebusco Holding (Netherlands) Price on October 3, 2023
| EBUS Stock | 1.09 0.06 5.22% |
If you're considering investing in Ebusco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ebusco Holding stands at 1.09, as last reported on the 24th of December, with the highest price reaching 1.15 and the lowest price hitting 1.08 during the day. Ebusco Holding BV secures Sharpe Ratio (or Efficiency) of -0.061, which denotes the company had a -0.061% return per unit of risk over the last 3 months. Ebusco Holding BV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ebusco Holding's Mean Deviation of 9.19, standard deviation of 14.22, and Variance of 202.19 to check the risk estimate we provide.
Ebusco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ebusco |
Sharpe Ratio = -0.061
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EBUS |
Estimated Market Risk
| 14.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ebusco Holding 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 Ebusco Holding by adding Ebusco Holding to a well-diversified portfolio.
Ebusco Holding Valuation on October 3, 2023
It is possible to determine the worth of Ebusco Holding on a given historical date. On October 3, 2023 Ebusco was worth 22.84 at the beginning of the trading date compared to the closed value of 22.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ebusco Holding stock. Still, in general, we apply an absolute valuation method to find Ebusco Holding'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 Ebusco Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ebusco Holding's related companies.
| Open | High | Low | Close | Volume | |
| 23.15 | 24.15 | 23.04 | 23.17 | 31,634 | |
10/03/2023 | 22.84 | 22.86 | 21.70 | 22.04 | 33,757 |
| 21.75 | 22.44 | 21.08 | 21.40 | 37,704 |
| Backtest Ebusco Holding | | | Ebusco Holding History | | | Ebusco Holding Valuation | Previous | Next |
Ebusco Holding Trading Date Momentum on October 3, 2023
| On October 04 2023 Ebusco Holding BV was traded for 21.40 at the closing time. The highest price during the trading period was 22.44 and the lowest recorded bid was listed for 21.08 . The volume for the day was 37.7 K. This history from October 4, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.90% . The overall trading delta to the current price is 35.21% . |
Ebusco Holding BV Fundamentals Correlations and Trends
By evaluating Ebusco Holding'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 Ebusco Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ebusco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ebusco Holding Stock history
Ebusco Holding 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 Ebusco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ebusco Holding BV 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 Ebusco Holding stock prices may prove useful in developing a viable investing in Ebusco Holding
Ebusco Holding Stock Technical Analysis
Ebusco Holding 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
Ebusco Holding Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Ebusco Holding BV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Ebusco Holding December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Ebusco Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ebusco Holding shares will generate the highest return on investment. By undertsting and applying Ebusco Holding stock market strength indicators, traders can identify Ebusco Holding BV entry and exit signals to maximize returns
Ebusco Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ebusco Holding's price direction in advance. Along with the technical and fundamental analysis of Ebusco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ebusco 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 | (0.04) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | 0.8384 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Ebusco Stock Analysis
When running Ebusco Holding's price analysis, check to measure Ebusco Holding'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 Ebusco Holding is operating at the current time. Most of Ebusco Holding's value examination focuses on studying past and present price action to predict the probability of Ebusco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebusco Holding's price. Additionally, you may evaluate how the addition of Ebusco Holding to your portfolios can decrease your overall portfolio volatility.