Eurocastle Investment (Netherlands) Price on June 24, 2024
| ECT Stock | EUR 9.40 0.05 0.53% |
If you're considering investing in Eurocastle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eurocastle Investment stands at 9.40, as last reported on the 20th of December, with the highest price reaching 9.40 and the lowest price hitting 8.55 during the day. Eurocastle Investment is risky given 3 months investment horizon. Eurocastle Investment secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Eurocastle Investment Coefficient Of Variation of 1220.45, mean deviation of 3.77, and Downside Deviation of 5.45 to evaluate company specific risk that cannot be diversified away.
Eurocastle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eurocastle |
Sharpe Ratio = 0.1485
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Estimated Market Risk
| 9.5 actual daily | 84 84% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Eurocastle Investment is performing at about 11% 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 Eurocastle Investment by adding it to a well-diversified portfolio.
Eurocastle Investment Valuation on June 24, 2024
It is possible to determine the worth of Eurocastle Investment on a given historical date. On June 24, 2024 Eurocastle was worth 7.35 at the beginning of the trading date compared to the closed value of 7.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eurocastle Investment stock. Still, in general, we apply an absolute valuation method to find Eurocastle Investment'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 Eurocastle Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eurocastle Investment's related companies.
| Open | High | Low | Close | Volume | |
| 7.25 | 7.25 | 7.25 | 7.25 | 21.00 | |
06/24/2024 | 7.35 | 7.35 | 7.35 | 7.35 | 5.00 |
| 7.75 | 7.75 | 7.75 | 7.75 | 645.00 |
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Eurocastle Investment Trading Date Momentum on June 24, 2024
| On June 25 2024 Eurocastle Investment was traded for 7.75 at the closing time. The maximum traded price for the trading interval was 7.75 and the lowest daily price was 7.75 . The daily volume was recorded at 645. The volume of trading on 25th of June 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 5.44% . The overall trading delta to the closing price today is 2.72% . |
Eurocastle Investment Fundamentals Correlations and Trends
By evaluating Eurocastle Investment'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 Eurocastle Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eurocastle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eurocastle Investment Stock history
Eurocastle Investment 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 Eurocastle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eurocastle Investment 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 Eurocastle Investment stock prices may prove useful in developing a viable investing in Eurocastle Investment
Eurocastle Investment Stock Technical Analysis
Eurocastle Investment 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
Eurocastle Investment Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Eurocastle Investment 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.
Eurocastle Investment December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Eurocastle Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eurocastle Investment shares will generate the highest return on investment. By undertsting and applying Eurocastle Investment stock market strength indicators, traders can identify Eurocastle Investment entry and exit signals to maximize returns
Eurocastle Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eurocastle Investment's price direction in advance. Along with the technical and fundamental analysis of Eurocastle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eurocastle 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 | 0.0739 | |||
| Jensen Alpha | 0.568 | |||
| Total Risk Alpha | 0.3418 | |||
| Sortino Ratio | 0.0947 | |||
| Treynor Ratio | (0.45) |
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Additional Tools for Eurocastle Stock Analysis
When running Eurocastle Investment's price analysis, check to measure Eurocastle Investment'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 Eurocastle Investment is operating at the current time. Most of Eurocastle Investment's value examination focuses on studying past and present price action to predict the probability of Eurocastle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocastle Investment's price. Additionally, you may evaluate how the addition of Eurocastle Investment to your portfolios can decrease your overall portfolio volatility.