Electrolux Ab Class Stock Price on December 11, 2023
| ELUXY Stock | USD 17.58 0.35 1.95% |
If you're considering investing in Electrolux Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Electrolux stands at 17.58, as last reported on the 1st of May, with the highest price reaching 17.60 and the lowest price hitting 17.58 during the day. Electrolux AB Class secures Sharpe Ratio (or Efficiency) of -0.0302, which denotes the company had a -0.0302% return per unit of risk over the last 3 months. Electrolux AB Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Electrolux's Standard Deviation of 2.49, mean deviation of 1.87, and Variance of 6.19 to check the risk estimate we provide.
Electrolux Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Electrolux |
Sharpe Ratio = -0.0302
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| Negative Returns | ELUXY |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electrolux 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 Electrolux by adding Electrolux to a well-diversified portfolio.
Electrolux Valuation on December 11, 2023
It is possible to determine the worth of Electrolux on a given historical date. On December 11, 2023 Electrolux was worth 19.64 at the beginning of the trading date compared to the closed value of 19.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electrolux pink sheet. Still, in general, we apply an absolute valuation method to find Electrolux'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 Electrolux where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electrolux's related companies.
| Open | High | Low | Close | Volume | |
| 19.92 | 19.92 | 19.92 | 19.92 | 700.00 | |
12/11/2023 | 19.64 | 19.67 | 19.59 | 19.63 | 3,400 |
| 19.14 | 19.21 | 19.14 | 19.21 | 2,200 |
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Electrolux Trading Date Momentum on December 11, 2023
| On December 12 2023 Electrolux AB Class was traded for 19.21 at the closing time. The highest daily price throughout the period was 19.21 and the lowest price was 19.14 . The daily volume was 2.2 K. The net trading volume on 12/12/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.14% . The overall trading delta to current closing price is 9.68% . |
Electrolux AB Class Fundamentals Correlations and Trends
By evaluating Electrolux'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 Electrolux's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electrolux financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electrolux Pink Sheet history
Electrolux 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 Electrolux is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electrolux AB Class 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 Electrolux stock prices may prove useful in developing a viable investing in Electrolux
AB Electrolux , together with its subsidiaries, manufactures and sells household appliances in Europe, North America, Latin America, the AsiaPacific, the Middle East, and Africa. AB Electrolux was founded in 1901 and is headquartered in Stockholm, Sweden. A B operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 52000 people.
Electrolux Pink Sheet Technical Analysis
Electrolux technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Electrolux Period Price Range
Low | December 11, 2023
| High |
19.64 | 19.63 |
Electrolux May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Electrolux pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electrolux shares will generate the highest return on investment. By undertsting and applying Electrolux pink sheet market strength indicators, traders can identify Electrolux AB Class entry and exit signals to maximize returns
Electrolux Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electrolux's price direction in advance. Along with the technical and fundamental analysis of Electrolux Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electrolux 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.44) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electrolux AB Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Electrolux Pink Sheet analysis
When running Electrolux's price analysis, check to measure Electrolux'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 Electrolux is operating at the current time. Most of Electrolux's value examination focuses on studying past and present price action to predict the probability of Electrolux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrolux's price. Additionally, you may evaluate how the addition of Electrolux to your portfolios can decrease your overall portfolio volatility.
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