Elmos Semiconductor (Germany) Price on November 29, 2024
| ELG Stock | 62.10 0.70 1.14% |
If you're considering investing in Elmos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Elmos Semiconductor stands at 62.10, as last reported on the 2nd of December, with the highest price reaching 63.20 and the lowest price hitting 60.90 during the day. Elmos Semiconductor secures Sharpe Ratio (or Efficiency) of -0.0778, which denotes the company had a -0.0778% return per unit of risk over the last 3 months. Elmos Semiconductor SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Elmos Semiconductor's Variance of 10.86, standard deviation of 3.3, and Mean Deviation of 2.16 to check the risk estimate we provide.
Elmos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Elmos |
Sharpe Ratio = -0.0778
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elmos Semiconductor 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 Elmos Semiconductor by adding Elmos Semiconductor to a well-diversified portfolio.
Elmos Semiconductor Valuation on November 29, 2024
It is possible to determine the worth of Elmos Semiconductor on a given historical date. On November 29, 2024 Elmos was worth 61.2 at the beginning of the trading date compared to the closed value of 62.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Elmos Semiconductor stock. Still, in general, we apply an absolute valuation method to find Elmos Semiconductor'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 Elmos Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Elmos Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 61.40 | 61.40 | 61.40 | 61.40 | 9,331 | |
11/29/2024 | 61.20 | 63.20 | 60.90 | 62.10 | 15,205 |
| 61.20 | 63.20 | 60.90 | 62.10 | 0.00 |
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Elmos Semiconductor Trading Date Momentum on November 29, 2024
| On December 02 2024 Elmos Semiconductor SE was traded for 62.10 at the closing time. The highest price during the trading period was 63.20 and the lowest recorded bid was listed for 60.90 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta to the current price is 1.45% . |
Elmos Semiconductor Fundamentals Correlations and Trends
By evaluating Elmos Semiconductor'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 Elmos Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Elmos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Elmos Semiconductor Stock history
Elmos Semiconductor 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 Elmos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Elmos Semiconductor 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 Elmos Semiconductor stock prices may prove useful in developing a viable investing in Elmos Semiconductor
Elmos Semiconductor Stock Technical Analysis
Elmos Semiconductor 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
Elmos Semiconductor Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Elmos Semiconductor SE cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Elmos Semiconductor December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Elmos Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elmos Semiconductor shares will generate the highest return on investment. By undertsting and applying Elmos Semiconductor stock market strength indicators, traders can identify Elmos Semiconductor SE entry and exit signals to maximize returns
Elmos Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elmos Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Elmos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elmos 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 | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 1.18 |
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Additional Tools for Elmos Stock Analysis
When running Elmos Semiconductor's price analysis, check to measure Elmos Semiconductor'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 Elmos Semiconductor is operating at the current time. Most of Elmos Semiconductor's value examination focuses on studying past and present price action to predict the probability of Elmos Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elmos Semiconductor's price. Additionally, you may evaluate how the addition of Elmos Semiconductor to your portfolios can decrease your overall portfolio volatility.