EMPLOYERS HLDGS (Germany) Price on May 6, 2024
| YGB Stock | EUR 48.60 0.40 0.83% |
If you're considering investing in EMPLOYERS Stock, it is important to understand the factors that can impact its price. As of today, the current price of EMPLOYERS HLDGS stands at 48.60, as last reported on the 22nd of December, with the highest price reaching 48.60 and the lowest price hitting 48.60 during the day. EMPLOYERS HLDGS appears to be very steady, given 3 months investment horizon. EMPLOYERS HLDGS DL secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for EMPLOYERS HLDGS DL, which you can use to evaluate the volatility of the firm. Please utilize EMPLOYERS HLDGS's Downside Deviation of 1.36, mean deviation of 1.08, and Semi Deviation of 0.8946 to check if our risk estimates are consistent with your expectations.
EMPLOYERS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EMPLOYERS |
Sharpe Ratio = 0.1433
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average EMPLOYERS HLDGS is performing at about 11% 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 EMPLOYERS HLDGS by adding it to a well-diversified portfolio.
EMPLOYERS HLDGS Valuation on May 6, 2024
It is possible to determine the worth of EMPLOYERS HLDGS on a given historical date. On May 6, 2024 EMPLOYERS was worth 38.78 at the beginning of the trading date compared to the closed value of 38.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EMPLOYERS HLDGS stock. Still, in general, we apply an absolute valuation method to find EMPLOYERS HLDGS'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 EMPLOYERS HLDGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EMPLOYERS HLDGS's related companies.
| Open | High | Low | Close | Volume | |
| 39.37 | 39.37 | 39.37 | 39.37 | 1.00 | |
05/06/2024 | 38.78 | 38.78 | 38.78 | 38.78 | 1.00 |
| 39.28 | 39.28 | 39.28 | 39.28 | 1.00 |
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EMPLOYERS HLDGS Trading Date Momentum on May 6, 2024
| On May 07 2024 EMPLOYERS HLDGS DL was traded for 39.28 at the closing time. The highest daily price throughout the period was 39.28 and the lowest price was 39.28 . There was no trading activity during the period 1.0. Lack of trading volume on 05/07/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.29% . The overall trading delta to current closing price is 3.30% . |
EMPLOYERS HLDGS DL Fundamentals Correlations and Trends
By evaluating EMPLOYERS HLDGS'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 EMPLOYERS HLDGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EMPLOYERS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EMPLOYERS HLDGS Stock history
EMPLOYERS HLDGS 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 EMPLOYERS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EMPLOYERS HLDGS DL 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 EMPLOYERS HLDGS stock prices may prove useful in developing a viable investing in EMPLOYERS HLDGS
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada. EMPLOYERS HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 704 people.
EMPLOYERS HLDGS Stock Technical Analysis
EMPLOYERS HLDGS 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
EMPLOYERS HLDGS Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
EMPLOYERS HLDGS DL 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.
EMPLOYERS HLDGS December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how EMPLOYERS HLDGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EMPLOYERS HLDGS shares will generate the highest return on investment. By undertsting and applying EMPLOYERS HLDGS stock market strength indicators, traders can identify EMPLOYERS HLDGS DL entry and exit signals to maximize returns
EMPLOYERS HLDGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EMPLOYERS HLDGS's price direction in advance. Along with the technical and fundamental analysis of EMPLOYERS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EMPLOYERS 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 | 0.1115 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | 0.1656 | |||
| Sortino Ratio | 0.1391 | |||
| Treynor Ratio | 0.1614 |
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Complementary Tools for EMPLOYERS Stock analysis
When running EMPLOYERS HLDGS's price analysis, check to measure EMPLOYERS HLDGS'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 EMPLOYERS HLDGS is operating at the current time. Most of EMPLOYERS HLDGS's value examination focuses on studying past and present price action to predict the probability of EMPLOYERS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMPLOYERS HLDGS's price. Additionally, you may evaluate how the addition of EMPLOYERS HLDGS to your portfolios can decrease your overall portfolio volatility.
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