EVN AG (Austria) Price on October 7, 2024

EVN Stock  EUR 23.50  0.20  0.84%   
If you're considering investing in EVN Stock, it is important to understand the factors that can impact its price. As of today, the current price of EVN AG stands at 23.50, as last reported on the 12th of December 2024, with the highest price reaching 23.75 and the lowest price hitting 23.30 during the day. EVN AG secures Sharpe Ratio (or Efficiency) of -0.3, which denotes the company had a -0.3% return per unit of risk over the last 3 months. EVN AG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EVN AG's Mean Deviation of 1.03, standard deviation of 1.42, and Coefficient Of Variation of (334.55) to check the risk estimate we provide.
  
EVN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.3014

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Estimated Market Risk

 1.43
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.43
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.3
  actual daily
0
Most of other assets perform better
Based on monthly moving average EVN AG 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 EVN AG by adding EVN AG to a well-diversified portfolio.

EVN AG Valuation on October 7, 2024

It is possible to determine the worth of EVN AG on a given historical date. On October 7, 2024 EVN was worth 27.4 at the beginning of the trading date compared to the closed value of 26.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EVN AG stock. Still, in general, we apply an absolute valuation method to find EVN AG'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 EVN AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EVN AG's related companies.
 Open High Low Close Volume
  27.10    27.35    26.75    27.35    59,253  
10/07/2024
  27.40    27.40    26.60    26.70    70,971  
  26.65    27.40    26.40    26.40    65,612  
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Open Value
27.4
26.7
Closing Value
31.68
Upside

EVN AG Trading Date Momentum on October 7, 2024

On October 08 2024 EVN AG was traded for  26.40  at the closing time. The maximum traded price for the trading interval was 27.40  and the lowest daily price was  26.40 . The daily volume was recorded at 65.6 K. The volume of trading on 8th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.12% . The overall trading delta to the closing price today is 0.75% .

EVN AG Fundamentals Correlations and Trends

By evaluating EVN AG'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 EVN AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EVN financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About EVN AG Stock history

EVN AG 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 EVN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EVN AG 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 EVN AG stock prices may prove useful in developing a viable investing in EVN AG

EVN AG Stock Technical Analysis

EVN AG 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.
A focus of EVN AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EVN AG trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

EVN AG Period Price Range

Low
December 12, 2024
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High

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EVN AG cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.

EVN AG December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how EVN AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EVN AG shares will generate the highest return on investment. By undertsting and applying EVN AG stock market strength indicators, traders can identify EVN AG entry and exit signals to maximize returns

EVN AG Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for EVN AG's price direction in advance. Along with the technical and fundamental analysis of EVN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EVN 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.

Complementary Tools for EVN Stock analysis

When running EVN AG's price analysis, check to measure EVN AG'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 EVN AG is operating at the current time. Most of EVN AG's value examination focuses on studying past and present price action to predict the probability of EVN AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVN AG's price. Additionally, you may evaluate how the addition of EVN AG to your portfolios can decrease your overall portfolio volatility.
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