Eramet S.a



Snapshot
TickerERA.PA
DescriptionEramet S.a
GroupStock
CurncyEUR
CountryFrance
CategoryStock Materials: Metals & Mining: Diversified Metals & Mining
IsinFR0000131757
Last Trade20/10/21
Last Price81.7
Last SignalLong
Last signal change14/07/21
Last Buy63.30
Current Stop65.07
Current Profit %29.07%
Current Stop %20.36%

Notes

Stat Signals
Instr12 o'clockGroupCurncyCountryCategory
Trend Long100.00%93.39%58.35%60.14%55.97%59.59%
Trend Out4.80%40.64%38.97%42.81%40.41%
Buy @ next1.74%0.76%0.63%0.81%
Sell @ Next0.07%0.25%0.27%0.42%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock15.84%18.17%17.86%22.57%
2 o'clock10.51%11.30%14.89%5.91%
3 o'clock7.95%9.65%7.85%5.97%
4 o'clock4.25%4.92%4.75%5.19%
5 o'clock2.15%1.96%2.48%2.99%
6 o'clock9.31%8.38%11.05%10.50%
7 o'clock8.57%4.66%5.06%3.57%
8 o'clock5.29%4.58%4.27%5.53%
9 o'clock3.48%4.48%3.34%6.92%
10 o'clock2.14%2.07%1.91%5.24%
11 o'clock1.05%0.64%0.68%0.39%
12 o'clock100.00%29.45%29.20%25.87%25.24%

Notes

Trend analysis & Cyclical opportunities
Instr12 o'clockGroupCurncyCountryCategory
Weekly pos. trend52.00%54.47%50.76%50.39%50.33%46.44%
Weekly neg. trend48.00%45.53%49.24%49.61%49.68%53.56%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average89.56%62.88%59.43%56.03%67.35%
1 Week69.71%87.99%67.73%63.48%61.07%64.46%
2 Weeks85.40%91.95%72.65%69.28%66.36%77.27%
5 Weeks88.06%91.49%63.46%60.36%55.85%69.69%
10 Weeks88.06%87.31%56.35%52.79%49.74%61.36%

Notes

Statistics
Instr12 o'clockGroupCurncyCountryCategory
Correlation with clock49.40%40.35%28.86%28.86%26.83%31.23%
Return / Risk29.25%61.97%46.31%44.98%41.88%34.38%
Std Dev.49.80%29.10%40.97%35.80%34.93%68.10%
Max loss from peak32.07%22.46%29.49%27.80%28.21%38.81%
1 day change -1.45%0.59%0.25%0.07%0.15%0.04%
1 week change 8.07%3.53%2.35%1.73%1.58%4.10%
1 month change 30.41%7.72%3.34%2.03%2.33%10.16%
3 month change 27.36%13.29%4.97%5.60%4.74%14.06%
1 year change 249.59%62.27%50.41%45.93%39.47%104.43%
3 year change -9.22%83.67%79.76%54.06%32.19%162.73%
1 day change with A.I.-1.45%0.52%0.19%0.04%-0.05%-0.19%
1 week change with A.I.8.07%2.88%1.37%1.14%1.16%1.73%
1 month change with A.I.30.41%5.70%1.62%1.08%0.72%5.41%
3 month change with A.I.27.36%9.52%3.48%3.88%2.63%6.93%
1 year change with A.I.150.39%47.22%44.24%35.95%27.23%94.24%
3 year change with A.I.150.39%134.80%162.40%138.56%168.11%266.95%

Instr12 o'clockGroupCurncyCountryCategory
Num. of items126215176107017767
Annual turnover1.221.141.261.171.121.62
Liquidity ratio0.7900.6400.5900.5900.7000.500

Portfolios

Operations
DateOperationPriceVar.Duration
14/07/21Bought63.30
13/07/21Buy @ Next Open
13/05/21Sold66.2594.00%5 mth 27 day
12/05/21Sell @ Next Open
17/11/20Bought34.15
16/11/20Buy @ Next Open
20/06/18Sold113.47-0.32%3 mth 15 day
19/06/18Sell @ Next Open
07/03/18Bought113.83
06/03/18Buy @ Next Open
22/02/18Sold125.125.84%7 day
21/02/18Sell @ Next Open
15/02/18Bought118.21
14/02/18Buy @ Next Open
23/01/18Sold116.3691.27%3 mth 20 day
22/01/18Sell @ Next Open
05/10/17Bought60.84
04/10/17Buy @ Next Open
14/09/17Sold54.0913.47%1 mth 28 day
13/09/17Sell @ Next Open
18/07/17Bought47.67
17/07/17Buy @ Next Open
12/12/16Sold61.2077.99%2 mth 15 day
09/12/16Sell @ Next Open
28/09/16Bought34.38
27/09/16Buy @ Next Open
13/04/15Sold77.01-13.50%1 mth 18 day
10/04/15Sell @ Next Open
24/02/15Bought89.02
23/02/15Buy @ Next Open
18/08/14Sold84.168.12%5 mth
15/08/14Sell @ Next Open
21/03/14Bought77.83
20/03/14Buy @ Next Open
05/02/13Sold97.49-7.07%1 mth 27 day
04/02/13Sell @ Next Open
10/12/12Bought104.91
07/12/12Buy @ Next Open
09/05/11Sold229.34-7.37%1 mth 3 day
06/05/11Sell @ Next Open
06/04/11Bought247.60
05/04/11Buy @ Next Open
15/03/11Sold224.751.66%4 mth 28 day
14/03/11Sell @ Next Open
18/10/10Bought221.08
15/10/10Buy @ Next Open
30/04/10Sold254.632.15%10 day
29/04/10Sell @ Next Open
20/04/10Bought249.26
19/04/10Buy @ Next Open
07/04/10Sold265.6815.74%9 day
06/04/10Sell @ Next Open
29/03/10Bought229.55
26/03/10Buy @ Next Open
14/01/10Sold218.41-4.46%6 day
13/01/10Sell @ Next Open
08/01/10Bought228.60
07/01/10Buy @ Next Open