Encres Dubuit (France) Market Value

ALDUB Stock  EUR 2.82  0.02  0.71%   
Encres Dubuit's market value is the price at which a share of Encres Dubuit trades on a public exchange. It measures the collective expectations of Encres Dubuit SA investors about its performance. Encres Dubuit is selling at 2.82 as of the 24th of December 2024; that is 0.71% up since the beginning of the trading day. The stock's last reported lowest price was 2.74.
With this module, you can estimate the performance of a buy and hold strategy of Encres Dubuit SA and determine expected loss or profit from investing in Encres Dubuit over a given investment horizon. Check out Encres Dubuit Correlation, Encres Dubuit Volatility and Encres Dubuit Alpha and Beta module to complement your research on Encres Dubuit.
Symbol

Please note, there is a significant difference between Encres Dubuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encres Dubuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encres Dubuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Encres Dubuit 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Encres Dubuit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Encres Dubuit.
0.00
11/24/2024
No Change 0.00  0.0 
In 31 days
12/24/2024
0.00
If you would invest  0.00  in Encres Dubuit on November 24, 2024 and sell it all today you would earn a total of 0.00 from holding Encres Dubuit SA or generate 0.0% return on investment in Encres Dubuit over 30 days. Encres Dubuit is related to or competes with Biosynex, Eurobio Scientific, Novacyt, and Intrasense. Encres Dubuit manufactures and sells industrial inks for screen printing, pad printing, and digital printing worldwide More

Encres Dubuit Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Encres Dubuit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Encres Dubuit SA upside and downside potential and time the market with a certain degree of confidence.

Encres Dubuit Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Encres Dubuit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Encres Dubuit's standard deviation. In reality, there are many statistical measures that can use Encres Dubuit historical prices to predict the future Encres Dubuit's volatility.
Hype
Prediction
LowEstimatedHigh
0.142.826.26
Details
Intrinsic
Valuation
LowRealHigh
0.132.656.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Encres Dubuit. Your research has to be compared to or analyzed against Encres Dubuit's peers to derive any actionable benefits. When done correctly, Encres Dubuit's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Encres Dubuit SA.

Encres Dubuit SA Backtested Returns

Encres Dubuit appears to be risky, given 3 months investment horizon. Encres Dubuit SA secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Encres Dubuit SA, which you can use to evaluate the volatility of the firm. Please utilize Encres Dubuit's Semi Deviation of 1.96, mean deviation of 2.19, and Downside Deviation of 3.22 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Encres Dubuit holds a performance score of 10. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Encres Dubuit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Encres Dubuit is expected to be smaller as well. Please check Encres Dubuit's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Encres Dubuit's price patterns will revert.

Auto-correlation

    
  -0.17  

Insignificant reverse predictability

Encres Dubuit SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Encres Dubuit time series from 24th of November 2024 to 9th of December 2024 and 9th of December 2024 to 24th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Encres Dubuit SA price movement. The serial correlation of -0.17 indicates that over 17.0% of current Encres Dubuit price fluctuation can be explain by its past prices.
Correlation Coefficient-0.17
Spearman Rank Test0.08
Residual Average0.0
Price Variance0.0

Encres Dubuit SA lagged returns against current returns

Autocorrelation, which is Encres Dubuit stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Encres Dubuit's stock expected returns. We can calculate the autocorrelation of Encres Dubuit returns to help us make a trade decision. For example, suppose you find that Encres Dubuit has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Encres Dubuit regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Encres Dubuit stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Encres Dubuit stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Encres Dubuit stock over time.
   Current vs Lagged Prices   
       Timeline  

Encres Dubuit Lagged Returns

When evaluating Encres Dubuit's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Encres Dubuit stock have on its future price. Encres Dubuit autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Encres Dubuit autocorrelation shows the relationship between Encres Dubuit stock current value and its past values and can show if there is a momentum factor associated with investing in Encres Dubuit SA.
   Regressed Prices   
       Timeline  

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Additional Tools for Encres Stock Analysis

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