Experian Plc (Germany) Price on September 26, 2023
J2B Stock | EUR 41.60 0.00 0.00% |
If you're considering investing in Experian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Experian Plc stands at 41.60, as last reported on the 29th of December, with the highest price reaching 41.60 and the lowest price hitting 41.60 during the day. Experian plc secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% return per unit of risk over the last 3 months. Experian plc exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Experian Plc's Standard Deviation of 1.28, variance of 1.63, and Mean Deviation of 0.9221 to check the risk estimate we provide.
Experian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Experian |
Sharpe Ratio = -0.1458
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Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Experian Plc 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 Experian Plc by adding Experian Plc to a well-diversified portfolio.
Experian Plc Valuation on September 26, 2023
It is possible to determine the worth of Experian Plc on a given historical date. On September 26, 2023 Experian was worth 30.4 at the beginning of the trading date compared to the closed value of 30.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Experian Plc stock. Still, in general, we apply an absolute valuation method to find Experian Plc'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 Experian Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Experian Plc's related companies.
Open | High | Low | Close | Volume | |
30.59 | 30.59 | 30.40 | 30.40 | 150.00 | |
09/26/2023 | 30.40 | 30.40 | 30.40 | 30.40 | 1.00 |
30.40 | 30.40 | 30.40 | 30.40 | 1.00 |
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Experian Plc Trading Date Momentum on September 26, 2023
On September 27 2023 Experian plc was traded for 30.40 at the closing time. The highest daily price throughout the period was 30.40 and the lowest price was 30.40 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2023 did not affect price variability. The overall trading delta to current closing price is 1.94% . |
Experian plc Fundamentals Correlations and Trends
By evaluating Experian Plc'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 Experian Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Experian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Experian Plc Stock history
Experian Plc 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 Experian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Experian plc 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 Experian Plc stock prices may prove useful in developing a viable investing in Experian Plc
Experian plc, together with its subsidiaries, operates as a technology company. Experian plc was founded in 1803 and is headquartered in Dublin, Ireland. EXPERIAN PLC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17200 people.
Experian Plc Stock Technical Analysis
Experian Plc 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
Experian Plc Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Experian plc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Experian Plc December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Experian Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Experian Plc shares will generate the highest return on investment. By undertsting and applying Experian Plc stock market strength indicators, traders can identify Experian plc entry and exit signals to maximize returns
Experian Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Experian Plc's price direction in advance. Along with the technical and fundamental analysis of Experian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Experian 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 | (0.1) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.59) |
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Complementary Tools for Experian Stock analysis
When running Experian Plc's price analysis, check to measure Experian Plc'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 Experian Plc is operating at the current time. Most of Experian Plc's value examination focuses on studying past and present price action to predict the probability of Experian Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Experian Plc's price. Additionally, you may evaluate how the addition of Experian Plc to your portfolios can decrease your overall portfolio volatility.
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