Everest Group (Germany) Price on May 2, 2024
ERE Stock | EUR 346.80 5.20 1.52% |
If you're considering investing in Everest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Everest Group stands at 346.80, as last reported on the 27th of December, with the highest price reaching 349.20 and the lowest price hitting 341.60 during the day. Everest Group secures Sharpe Ratio (or Efficiency) of -0.0074, which denotes the company had a -0.0074% return per unit of risk over the last 3 months. Everest Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Everest Group's Coefficient Of Variation of 32906.79, downside deviation of 1.96, and Mean Deviation of 1.34 to check the risk estimate we provide.
Everest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Everest |
Sharpe Ratio = -0.0074
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Everest Group 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 Everest Group by adding Everest Group to a well-diversified portfolio.
Everest Group Valuation on May 2, 2024
It is possible to determine the worth of Everest Group on a given historical date. On May 2, 2024 Everest was worth 338.86 at the beginning of the trading date compared to the closed value of 338.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Everest Group stock. Still, in general, we apply an absolute valuation method to find Everest Group'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 Everest Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Everest Group's related companies.
Open | High | Low | Close | Volume | |
337.19 | 337.19 | 337.19 | 337.19 | 1.00 | |
05/02/2024 | 338.86 | 338.86 | 338.86 | 338.86 | 1.00 |
339.75 | 339.75 | 339.75 | 339.75 | 1.00 |
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Everest Group Trading Date Momentum on May 2, 2024
On May 03 2024 Everest Group was traded for 339.75 at the closing time. The highest daily price throughout the period was 339.75 and the lowest price was 339.75 . There was no trading activity during the period 1.0. Lack of trading volume on 05/03/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.26% . The overall trading delta to current closing price is 2.70% . |
Everest Group Fundamentals Correlations and Trends
By evaluating Everest Group'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 Everest Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Everest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Everest Group Stock history
Everest Group 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 Everest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everest Group 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 Everest Group stock prices may prove useful in developing a viable investing in Everest Group
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. Everest Re Group, Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda. EVEREST REINSUR operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1415 people.
Everest Group Stock Technical Analysis
Everest Group 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
Everest Group Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Everest Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Everest Group December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Everest Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everest Group shares will generate the highest return on investment. By undertsting and applying Everest Group stock market strength indicators, traders can identify Everest Group entry and exit signals to maximize returns
Everest Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Everest Group's price direction in advance. Along with the technical and fundamental analysis of Everest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Everest 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 | 0.0083 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.04) |
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Complementary Tools for Everest Stock analysis
When running Everest Group's price analysis, check to measure Everest Group'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 Everest Group is operating at the current time. Most of Everest Group's value examination focuses on studying past and present price action to predict the probability of Everest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest Group's price. Additionally, you may evaluate how the addition of Everest Group to your portfolios can decrease your overall portfolio volatility.
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