Exail Technologies (France) Price on May 24, 2024
EXA Stock | 17.20 0.08 0.46% |
If you're considering investing in Exail Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exail Technologies stands at 17.20, as last reported on the 12th of December 2024, with the highest price reaching 17.26 and the lowest price hitting 17.08 during the day. Exail Technologies secures Sharpe Ratio (or Efficiency) of -0.0069, which denotes the company had a -0.0069% return per unit of standard deviation over the last 3 months. Exail Technologies SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exail Technologies' Standard Deviation of 1.86, coefficient of variation of (3,344), and Mean Deviation of 1.25 to check the risk estimate we provide.
Exail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exail |
Sharpe Ratio = -0.0069
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EXA |
Estimated Market Risk
1.83 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 Exail Technologies 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 Exail Technologies by adding Exail Technologies to a well-diversified portfolio.
Exail Technologies Valuation on May 24, 2024
It is possible to determine the worth of Exail Technologies on a given historical date. On May 24, 2024 Exail was worth 21.4 at the beginning of the trading date compared to the closed value of 21.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exail Technologies stock. Still, in general, we apply an absolute valuation method to find Exail Technologies' 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 Exail Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exail Technologies' related companies.
Open | High | Low | Close | Volume | |
21.65 | 21.80 | 21.35 | 21.40 | 6,577 | |
05/24/2024 | 21.40 | 21.60 | 21.15 | 21.60 | 5,930 |
21.70 | 22.10 | 21.60 | 22.05 | 12,713 |
Backtest Exail Technologies | | | Exail Technologies History | | | Exail Technologies Valuation | Previous | Next |
Exail Technologies Trading Date Momentum on May 24, 2024
On May 27 2024 Exail Technologies SA was traded for 22.05 at the closing time. The maximum traded price for the trading interval was 22.10 and the lowest daily price was 21.60 . The daily volume was recorded at 12.7 K. The volume of trading on 27th of May 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 2.08% . The overall trading delta to the closing price today is 3.01% . |
Exail Technologies Fundamentals Correlations and Trends
By evaluating Exail Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exail Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exail financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exail Technologies Stock history
Exail Technologies 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 Exail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exail Technologies 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 Exail Technologies stock prices may prove useful in developing a viable investing in Exail Technologies
Exail Technologies Stock Technical Analysis
Exail Technologies 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
Exail Technologies Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Exail Technologies SA 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.
Exail Technologies December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Exail Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exail Technologies shares will generate the highest return on investment. By undertsting and applying Exail Technologies stock market strength indicators, traders can identify Exail Technologies SA entry and exit signals to maximize returns
Exail Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exail Technologies' price direction in advance. Along with the technical and fundamental analysis of Exail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exail 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 | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.10) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Exail Stock analysis
When running Exail Technologies' price analysis, check to measure Exail Technologies' 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 Exail Technologies is operating at the current time. Most of Exail Technologies' value examination focuses on studying past and present price action to predict the probability of Exail Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exail Technologies' price. Additionally, you may evaluate how the addition of Exail Technologies to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |