ACTEOS SA (France) Price on November 7, 2024
EOS Stock | EUR 1.12 0.04 3.70% |
If you're considering investing in ACTEOS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ACTEOS SA stands at 1.12, as last reported on the 2nd of December, with the highest price reaching 1.12 and the lowest price hitting 1.05 during the day. ACTEOS SA secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. ACTEOS SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACTEOS SA's Variance of 6.32, coefficient of variation of (884.12), and Mean Deviation of 1.8 to double-check the risk estimate we provide.
ACTEOS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ACTEOS |
Sharpe Ratio = -0.1232
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Estimated Market Risk
2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACTEOS SA 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 ACTEOS SA by adding ACTEOS SA to a well-diversified portfolio.
ACTEOS SA Valuation on November 7, 2024
It is possible to determine the worth of ACTEOS SA on a given historical date. On November 7, 2024 ACTEOS was worth 1.27 at the beginning of the trading date compared to the closed value of 1.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACTEOS SA stock. Still, in general, we apply an absolute valuation method to find ACTEOS SA'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 ACTEOS SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACTEOS SA's related companies.
Open | High | Low | Close | Volume | |
1.27 | 1.27 | 1.22 | 1.22 | 1,097 | |
11/07/2024 | 1.27 | 1.27 | 1.26 | 1.26 | 3.00 |
1.27 | 1.27 | 1.23 | 1.23 | 480.00 |
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ACTEOS SA Trading Date Momentum on November 7, 2024
On November 08 2024 ACTEOS SA was traded for 1.23 at the closing time. The maximum traded price for the trading interval was 1.27 and the lowest daily price was 1.23 . The daily volume was recorded at 480. The volume of trading on 8th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.38% . The overall trading delta to the closing price today is 0.79% . |
ACTEOS SA Fundamentals Correlations and Trends
By evaluating ACTEOS SA'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 ACTEOS SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ACTEOS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ACTEOS SA Stock history
ACTEOS SA 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 ACTEOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACTEOS SA 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 ACTEOS SA stock prices may prove useful in developing a viable investing in ACTEOS SA
ACTEOS S.A. designs, develops, integrates, and provides software and related services in the field of supply chain management in France, Germany, Lebanon, and internationally. ACTEOS S.A. was founded in 1986 and is headquartered in Roubaix, France. ACTEOS operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 87 people.
ACTEOS SA Stock Technical Analysis
ACTEOS SA 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
ACTEOS SA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
ACTEOS SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
ACTEOS SA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how ACTEOS SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACTEOS SA shares will generate the highest return on investment. By undertsting and applying ACTEOS SA stock market strength indicators, traders can identify ACTEOS SA entry and exit signals to maximize returns
ACTEOS SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ACTEOS SA's price direction in advance. Along with the technical and fundamental analysis of ACTEOS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACTEOS 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 | (0.27) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | 1.42 |
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Complementary Tools for ACTEOS Stock analysis
When running ACTEOS SA's price analysis, check to measure ACTEOS SA'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 ACTEOS SA is operating at the current time. Most of ACTEOS SA's value examination focuses on studying past and present price action to predict the probability of ACTEOS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACTEOS SA's price. Additionally, you may evaluate how the addition of ACTEOS SA to your portfolios can decrease your overall portfolio volatility.
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