Europris ASA (Norway) Price on December 9, 2024
| EPR Stock | NOK 72.55 0.15 0.21% |
If you're considering investing in Europris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Europris ASA stands at 72.55, as last reported on the 12th of December 2024, with the highest price reaching 73.85 and the lowest price hitting 72.40 during the day. As of now, Europris Stock is very steady. Europris ASA secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Europris ASA, which you can use to evaluate the volatility of the firm. Please confirm Europris ASA's Mean Deviation of 0.9962, downside deviation of 1.2, and Coefficient Of Variation of 652.41 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Europris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Europris |
Sharpe Ratio = 0.1223
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EPR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Europris ASA is performing at about 9% 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 Europris ASA by adding it to a well-diversified portfolio.
Europris ASA Valuation on December 9, 2024
It is possible to determine the worth of Europris ASA on a given historical date. On December 9, 2024 Europris was worth 71.0 at the beginning of the trading date compared to the closed value of 70.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Europris ASA stock. Still, in general, we apply an absolute valuation method to find Europris ASA'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 Europris ASA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Europris ASA's related companies.
| Open | High | Low | Close | Volume | |
| 69.80 | 70.95 | 69.75 | 70.95 | 261,106 | |
12/09/2024 | 71.00 | 71.30 | 69.95 | 70.35 | 227,963 |
| 73.00 | 74.55 | 71.65 | 72.40 | 528,783 |
| Backtest Europris ASA | | | Europris ASA History | | | Europris ASA Valuation | Previous | Next |
Europris ASA Trading Date Momentum on December 9, 2024
| On December 10 2024 Europris ASA was traded for 72.40 at the closing time. The maximum traded price for the trading interval was 74.55 and the lowest daily price was 71.65 . The daily volume was recorded at 528.8 K. The volume of trading on 10th of December 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 2.91% . The overall trading delta to the closing price today is 3.20% . |
Europris ASA Fundamentals Correlations and Trends
By evaluating Europris ASA'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 Europris ASA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Europris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Europris ASA Stock history
Europris ASA 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 Europris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Europris ASA 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 Europris ASA stock prices may prove useful in developing a viable investing in Europris ASA
Europris ASA operates as a discount variety retailer in Norway. The company was founded in 2011 and is headquartered in Fredrikstad, Norway. EUROPRIS ASA operates under Discount Stores classification in Norway and is traded on Oslo Stock Exchange. It employs 1773 people.
Europris ASA Stock Technical Analysis
Europris ASA 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
Europris ASA Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Europris ASA cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo 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.
Europris ASA December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Europris ASA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Europris ASA shares will generate the highest return on investment. By undertsting and applying Europris ASA stock market strength indicators, traders can identify Europris ASA entry and exit signals to maximize returns
Europris ASA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Europris ASA's price direction in advance. Along with the technical and fundamental analysis of Europris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Europris 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 | 0.1152 | |||
| Jensen Alpha | 0.1988 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | (2.38) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Europris Stock
Europris ASA financial ratios help investors to determine whether Europris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Europris with respect to the benefits of owning Europris ASA security.