Esso SAF (France) Price on October 17, 2024
ES Stock | EUR 99.90 0.50 0.50% |
If you're considering investing in Esso Stock, it is important to understand the factors that can impact its price. As of today, the current price of Esso SAF stands at 99.90, as last reported on the 29th of November, with the highest price reaching 101.20 and the lowest price hitting 99.50 during the day. Esso SAF secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of risk over the last 3 months. Esso SAF exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Esso SAF's Variance of 5.51, standard deviation of 2.35, and Mean Deviation of 1.68 to check the risk estimate we provide.
Esso Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Esso |
Sharpe Ratio = -0.161
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Esso SAF 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 Esso SAF by adding Esso SAF to a well-diversified portfolio.
Esso SAF Valuation on October 17, 2024
It is possible to determine the worth of Esso SAF on a given historical date. On October 17, 2024 Esso was worth 117.4 at the beginning of the trading date compared to the closed value of 116.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Esso SAF stock. Still, in general, we apply an absolute valuation method to find Esso SAF'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 Esso SAF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Esso SAF's related companies.
Open | High | Low | Close | Volume | |
119.60 | 121.00 | 117.40 | 117.60 | 5,926 | |
10/17/2024 | 117.40 | 119.40 | 116.80 | 116.80 | 5,357 |
116.60 | 117.00 | 115.20 | 115.60 | 7,033 |
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Esso SAF Trading Date Momentum on October 17, 2024
On October 18 2024 Esso SAF was traded for 115.60 at the closing time. The highest daily price throughout the period was 117.00 and the lowest price was 115.20 . The daily volume was 7 K. The net trading volume on 10/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.03% . The overall trading delta to current closing price is 6.85% . |
Esso SAF Fundamentals Correlations and Trends
By evaluating Esso SAF'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 Esso SAF's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Esso financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Esso SAF Stock history
Esso SAF 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 Esso is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Esso SAF 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 Esso SAF stock prices may prove useful in developing a viable investing in Esso SAF
Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally. Esso S.A.F. is a subsidiary of ExxonMobil France Holding S.A.S. ESSO operates under Petroleum Refiners And Distributors classification in France and is traded on Paris Stock Exchange. It employs 1746 people.
Esso SAF Stock Technical Analysis
Esso SAF 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
Esso SAF Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Esso SAF 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.
Esso SAF November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Esso SAF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Esso SAF shares will generate the highest return on investment. By undertsting and applying Esso SAF stock market strength indicators, traders can identify Esso SAF entry and exit signals to maximize returns
Esso SAF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Esso SAF's price direction in advance. Along with the technical and fundamental analysis of Esso Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Esso 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 | (0.12) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | 0.7994 |
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Volume Indicators |
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When running Esso SAF's price analysis, check to measure Esso SAF'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 Esso SAF is operating at the current time. Most of Esso SAF's value examination focuses on studying past and present price action to predict the probability of Esso SAF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esso SAF's price. Additionally, you may evaluate how the addition of Esso SAF to your portfolios can decrease your overall portfolio volatility.
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