EXCELSIOR UNITED (Mauritius) Price on December 10, 2024
| EUDC Stock | 15.75 0.00 0.00% |
If you're considering investing in EXCELSIOR Stock, it is important to understand the factors that can impact its price. As of today, the current price of EXCELSIOR UNITED stands at 15.75, as last reported on the 15th of December 2024, with the highest price reaching 15.75 and the lowest price hitting 15.55 during the day. EXCELSIOR UNITED DEV retains Efficiency (Sharpe Ratio) of -0.0671, which denotes the company had a -0.0671% return per unit of risk over the last 3 months. EXCELSIOR UNITED exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EXCELSIOR UNITED's Variance of 0.1218, market risk adjusted performance of (1.37), and Standard Deviation of 0.349 to check the risk estimate we provide.
EXCELSIOR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EXCELSIOR |
Sharpe Ratio = -0.0671
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| Negative Returns | EUDC |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EXCELSIOR UNITED 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 EXCELSIOR UNITED by adding EXCELSIOR UNITED to a well-diversified portfolio.
EXCELSIOR UNITED Valuation on December 10, 2024
It is possible to determine the worth of EXCELSIOR UNITED on a given historical date. On December 10, 2024 EXCELSIOR was worth 15.75 at the beginning of the trading date compared to the closed value of 15.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EXCELSIOR UNITED stock. Still, in general, we apply an absolute valuation method to find EXCELSIOR UNITED'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 EXCELSIOR UNITED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EXCELSIOR UNITED's related companies.
| Open | High | Low | Close | Volume | |
| 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
12/10/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 |
| 15.75 | 15.75 | 15.75 | 15.75 | 9,100 |
| Backtest EXCELSIOR UNITED | | | EXCELSIOR UNITED History | Previous | Next |
EXCELSIOR UNITED Trading Date Momentum on December 10, 2024
| On December 11 2024 EXCELSIOR UNITED DEVELOPMENT was traded for 15.75 at the closing time. The highest price during the trading period was 15.75 and the lowest recorded bid was listed for 15.75 . The volume for the day was 9.1 K. This history from December 11, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
EXCELSIOR UNITED Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
EXCELSIOR UNITED DEVELOPMENT cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. 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.
EXCELSIOR UNITED December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how EXCELSIOR UNITED stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EXCELSIOR UNITED shares will generate the highest return on investment. By undertsting and applying EXCELSIOR UNITED stock market strength indicators, traders can identify EXCELSIOR UNITED DEVELOPMENT entry and exit signals to maximize returns
EXCELSIOR UNITED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EXCELSIOR UNITED's price direction in advance. Along with the technical and fundamental analysis of EXCELSIOR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EXCELSIOR 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 | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (1.38) |
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Complementary Tools for EXCELSIOR Stock analysis
When running EXCELSIOR UNITED's price analysis, check to measure EXCELSIOR UNITED'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 EXCELSIOR UNITED is operating at the current time. Most of EXCELSIOR UNITED's value examination focuses on studying past and present price action to predict the probability of EXCELSIOR UNITED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXCELSIOR UNITED's price. Additionally, you may evaluate how the addition of EXCELSIOR UNITED to your portfolios can decrease your overall portfolio volatility.
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