Examobile (Poland) Price on December 4, 2023
| EXA Stock | 3.56 0.08 2.30% |
If you're considering investing in Examobile Stock, it is important to understand the factors that can impact its price. As of today, the current price of Examobile stands at 3.56, as last reported on the 27th of December, with the highest price reaching 3.56 and the lowest price hitting 3.48 during the day. Currently, Examobile SA is very risky. Examobile SA secures Sharpe Ratio (or Efficiency) of 0.0263, which denotes the company had a 0.0263% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Examobile SA, which you can use to evaluate the volatility of the firm. Please confirm Examobile's Mean Deviation of 2.93, downside deviation of 4.43, and Semi Deviation of 3.4 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Examobile Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Examobile |
Sharpe Ratio = 0.0263
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Estimated Market Risk
| 6.23 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Examobile is performing at about 2% of its full potential. 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 Examobile by adding it to a well-diversified portfolio.
Examobile Valuation on December 4, 2023
It is possible to determine the worth of Examobile on a given historical date. On December 4, 2023 Examobile was worth 4.36 at the beginning of the trading date compared to the closed value of 4.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Examobile stock. Still, in general, we apply an absolute valuation method to find Examobile'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 Examobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Examobile's related companies.
| Open | High | Low | Close | Volume | |
| 4.50 | 4.50 | 4.30 | 4.30 | 5,109 | |
12/04/2023 | 4.36 | 4.36 | 4.28 | 4.28 | 1,405 |
| 4.22 | 4.22 | 4.12 | 4.12 | 2,506 |
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Examobile Trading Date Momentum on December 4, 2023
| On December 06 2023 Examobile SA was traded for 4.12 at the closing time. The highest price during the trading period was 4.22 and the lowest recorded bid was listed for 4.12 . The volume for the day was 2.5 K. This history from December 6, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.74% . The overall trading delta to the current price is 2.80% . |
About Examobile Stock history
Examobile 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 Examobile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Examobile SA 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 Examobile stock prices may prove useful in developing a viable investing in Examobile
Examobile Stock Technical Analysis
Examobile 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
Examobile Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Examobile SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Examobile December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Examobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Examobile shares will generate the highest return on investment. By undertsting and applying Examobile stock market strength indicators, traders can identify Examobile SA entry and exit signals to maximize returns
Examobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Examobile's price direction in advance. Along with the technical and fundamental analysis of Examobile Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Examobile 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 | 0.0155 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.081 |
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Additional Tools for Examobile Stock Analysis
When running Examobile's price analysis, check to measure Examobile'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 Examobile is operating at the current time. Most of Examobile's value examination focuses on studying past and present price action to predict the probability of Examobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Examobile's price. Additionally, you may evaluate how the addition of Examobile to your portfolios can decrease your overall portfolio volatility.