Eurocommercial Properties (Netherlands) Price on May 11, 2023
ECMPA Stock | EUR 22.45 0.20 0.90% |
If you're considering investing in Eurocommercial Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eurocommercial Properties stands at 22.45, as last reported on the 18th of December 2024, with the highest price reaching 22.50 and the lowest price hitting 22.10 during the day. Eurocommercial Properties secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of risk over the last 3 months. Eurocommercial Properties NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eurocommercial Properties' Variance of 0.9843, standard deviation of 0.9921, and Mean Deviation of 0.7851 to check the risk estimate we provide.
Eurocommercial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eurocommercial |
Sharpe Ratio = -0.1793
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Estimated Market Risk
1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eurocommercial Properties 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 Eurocommercial Properties by adding Eurocommercial Properties to a well-diversified portfolio.
Eurocommercial Properties Valuation on May 11, 2023
It is possible to determine the worth of Eurocommercial Properties on a given historical date. On May 11, 2023 Eurocommercial was worth 18.4 at the beginning of the trading date compared to the closed value of 18.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eurocommercial Properties stock. Still, in general, we apply an absolute valuation method to find Eurocommercial Properties' 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 Eurocommercial Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eurocommercial Properties' related companies.
Open | High | Low | Close | Volume | |
18.77 | 18.80 | 18.38 | 18.56 | 40,728 | |
05/11/2023 | 18.40 | 18.96 | 18.40 | 18.70 | 31,725 |
18.68 | 18.98 | 18.63 | 18.63 | 32,291 |
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Eurocommercial Properties Trading Date Momentum on May 11, 2023
On May 12 2023 Eurocommercial Properties NV was traded for 18.63 at the closing time. The highest price during the trading period was 18.98 and the lowest recorded bid was listed for 18.63 . The volume for the day was 32.3 K. This history from May 12, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.37% . The overall trading delta to the current price is 1.02% . |
Eurocommercial Properties Fundamentals Correlations and Trends
By evaluating Eurocommercial Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eurocommercial Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eurocommercial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eurocommercial Properties Stock history
Eurocommercial Properties 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 Eurocommercial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eurocommercial Properties 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 Eurocommercial Properties stock prices may prove useful in developing a viable investing in Eurocommercial Properties
At the outset Eurocommercial invested in a variety of countries, including France where the Company made its first investment in 1992 with the acquisition of Les Atlantes shopping centre in Tours. The Company is now one of Europes most experienced property investors with a portfolio of shopping centres of 4.1 billion. EUROCOMMERCIAL operates under Retail And Malls Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 92 people.
Eurocommercial Properties Stock Technical Analysis
Eurocommercial Properties 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
Eurocommercial Properties Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Eurocommercial Properties NV 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.
Eurocommercial Properties December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Eurocommercial Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eurocommercial Properties shares will generate the highest return on investment. By undertsting and applying Eurocommercial Properties stock market strength indicators, traders can identify Eurocommercial Properties NV entry and exit signals to maximize returns
Eurocommercial Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eurocommercial Properties' price direction in advance. Along with the technical and fundamental analysis of Eurocommercial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eurocommercial 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 | (0.12) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (1.09) |
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Complementary Tools for Eurocommercial Stock analysis
When running Eurocommercial Properties' price analysis, check to measure Eurocommercial Properties' 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 Eurocommercial Properties is operating at the current time. Most of Eurocommercial Properties' value examination focuses on studying past and present price action to predict the probability of Eurocommercial Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocommercial Properties' price. Additionally, you may evaluate how the addition of Eurocommercial Properties to your portfolios can decrease your overall portfolio volatility.
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