CN MODERN (Germany) Price on April 4, 2023
| 07M Stock | EUR 0.11 0.01 10.00% |
If you're considering investing in 07M Stock, it is important to understand the factors that can impact its price. As of today, the current price of CN MODERN stands at 0.11, as last reported on the 16th of December 2024, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. CN MODERN appears to be out of control, given 3 months investment horizon. CN MODERN DAIRY retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15% return per unit of price deviation over the last 3 months. By evaluating CN MODERN's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of CN MODERN's Market Risk Adjusted Performance of (0.92), coefficient of variation of 662.17, and Standard Deviation of 3.71 to double-check if our risk estimates are consistent with your expectations.
07M Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
07M |
Sharpe Ratio = 0.1549
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average CN MODERN is performing at about 12% 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 CN MODERN by adding it to a well-diversified portfolio.
CN MODERN Valuation on April 4, 2023
It is possible to determine the worth of CN MODERN on a given historical date. On April 4, 2023 07M was worth 0.0871 at the beginning of the trading date compared to the closed value of 0.0871. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CN MODERN stock. Still, in general, we apply an absolute valuation method to find CN MODERN'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 CN MODERN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CN MODERN's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
04/04/2023 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
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CN MODERN Trading Date Momentum on April 4, 2023
| On April 05 2023 CN MODERN DAIRY was traded for 0.09 at the closing time. The maximum traded price for the trading interval was 0.09 and the lowest daily price was 0.09 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of April 2023 did not affect price variability. The overall trading delta to the closing price today is 0.92% . |
CN MODERN DAIRY Fundamentals Correlations and Trends
By evaluating CN MODERN'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 CN MODERN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 07M financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CN MODERN Stock history
CN MODERN 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 07M is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CN MODERN DAIRY 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 CN MODERN stock prices may prove useful in developing a viable investing in CN MODERN
CN MODERN Stock Technical Analysis
CN MODERN 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
CN MODERN Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
CN MODERN DAIRY cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
CN MODERN December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how CN MODERN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CN MODERN shares will generate the highest return on investment. By undertsting and applying CN MODERN stock market strength indicators, traders can identify CN MODERN DAIRY entry and exit signals to maximize returns
CN MODERN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CN MODERN's price direction in advance. Along with the technical and fundamental analysis of 07M Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 07M 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 | 0.1175 | |||
| Jensen Alpha | 0.6032 | |||
| Total Risk Alpha | 0.0892 | |||
| Sortino Ratio | 0.1318 | |||
| Treynor Ratio | (0.93) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 07M Stock analysis
When running CN MODERN's price analysis, check to measure CN MODERN'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 CN MODERN is operating at the current time. Most of CN MODERN's value examination focuses on studying past and present price action to predict the probability of CN MODERN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN MODERN's price. Additionally, you may evaluate how the addition of CN MODERN to your portfolios can decrease your overall portfolio volatility.
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