Eutelsat (UK) Price on September 10, 2024
| ETL Stock | 4.26 0.00 0.00% |
Below is the normalized historical share price chart for Eutelsat Group extending back to May 16, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eutelsat stands at 4.26, as last reported on the 2nd of December, with the highest price reaching 4.26 and the lowest price hitting 3.69 during the day.
If you're considering investing in Eutelsat Stock, it is important to understand the factors that can impact its price. At this point, Eutelsat is slightly risky. Eutelsat Group secures Sharpe Ratio (or Efficiency) of 0.0113, which denotes the company had a 0.0113% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Eutelsat Group, which you can use to evaluate the volatility of the firm. Please confirm Eutelsat's Standard Deviation of 2.29, variance of 5.27, and Mean Deviation of 0.4205 to check if the risk estimate we provide is consistent with the expected return of 0.0261%.
Eutelsat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eutelsat |
Sharpe Ratio = 0.0113
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| Negative Returns | ETL |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 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 Eutelsat 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 Eutelsat by adding Eutelsat to a well-diversified portfolio.
Eutelsat Valuation on September 10, 2024
It is possible to determine the worth of Eutelsat on a given historical date. On September 10, 2024 Eutelsat was worth 4.34 at the beginning of the trading date compared to the closed value of 4.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eutelsat stock. Still, in general, we apply an absolute valuation method to find Eutelsat'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 Eutelsat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eutelsat's related companies.
| Open | High | Low | Close | Volume | |
| 4.12 | 4.33 | 4.12 | 4.26 | 1,883 | |
09/10/2024 | 4.34 | 4.34 | 4.12 | 4.26 | 2,291 |
| 4.10 | 4.26 | 4.10 | 4.26 | 5,840 |
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Eutelsat Trading Date Momentum on September 10, 2024
| On September 11 2024 Eutelsat Group was traded for 4.26 at the closing time. The highest price during the trading period was 4.26 and the lowest recorded bid was listed for 4.10 . The volume for the day was 5.8 K. This history from September 11, 2024 did not affect price variability. The overall trading delta to the current price is 10.80% . |
About Eutelsat Stock history
Eutelsat 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 Eutelsat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eutelsat 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 Eutelsat stock prices may prove useful in developing a viable investing in Eutelsat
Eutelsat Stock Technical Analysis
Eutelsat 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
Eutelsat Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Eutelsat Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Eutelsat December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Eutelsat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eutelsat shares will generate the highest return on investment. By undertsting and applying Eutelsat stock market strength indicators, traders can identify Eutelsat Group entry and exit signals to maximize returns
Eutelsat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eutelsat's price direction in advance. Along with the technical and fundamental analysis of Eutelsat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eutelsat 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 | 0.0152 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.0874 |
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| Volume Indicators |
Complementary Tools for Eutelsat Stock analysis
When running Eutelsat's price analysis, check to measure Eutelsat'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 Eutelsat is operating at the current time. Most of Eutelsat's value examination focuses on studying past and present price action to predict the probability of Eutelsat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eutelsat's price. Additionally, you may evaluate how the addition of Eutelsat to your portfolios can decrease your overall portfolio volatility.
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