PT Charoen (Germany) Price on October 3, 2024
0CP1 Stock | EUR 0.26 0.01 4.00% |
If you're considering investing in 0CP1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Charoen stands at 0.26, as last reported on the 22nd of December, with the highest price reaching 0.26 and the lowest price hitting 0.26 during the day. PT Charoen Pokphand retains Efficiency (Sharpe Ratio) of -0.0343, which implies the firm had a -0.0343% return per unit of price deviation over the last 3 months. PT Charoen exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Charoen's market risk adjusted performance of (0.15), and Information Ratio of (0.05) to confirm the risk estimate we provide.
0CP1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
0CP1 |
Sharpe Ratio = -0.0343
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Estimated Market Risk
2.43 actual daily | 21 79% 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 PT Charoen 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 PT Charoen by adding PT Charoen to a well-diversified portfolio.
PT Charoen Valuation on October 3, 2024
It is possible to determine the worth of PT Charoen on a given historical date. On October 3, 2024 0CP1 was worth 0.26 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Charoen stock. Still, in general, we apply an absolute valuation method to find PT Charoen'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 PT Charoen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Charoen's related companies.
Open | High | Low | Close | Volume | |
0.26 | 0.26 | 0.26 | 0.26 | 2,000 | |
10/03/2024 | 0.26 | 0.26 | 0.26 | 0.26 | 2,000 |
0.26 | 0.26 | 0.26 | 0.26 | 2,000 |
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PT Charoen Trading Date Momentum on October 3, 2024
On October 04 2024 PT Charoen Pokphand was traded for 0.26 at the closing time. The maximum traded price for the trading interval was 0.26 and the lowest daily price was 0.26 . The daily volume was recorded at 2 K. The volume of trading on 4th of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 3.85% . |
PT Charoen Pokphand Fundamentals Correlations and Trends
By evaluating PT Charoen'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 PT Charoen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0CP1 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PT Charoen Stock history
PT Charoen 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 0CP1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Charoen Pokphand 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 PT Charoen stock prices may prove useful in developing a viable investing in PT Charoen
PT Charoen Pokphand Indonesia Tbk produces and sells poultry feed, day old chicks , processed chicken, and other food products in Indonesia. PT Charoen Pokphand Indonesia Tbk is a subsidiary of PT Charoen Pokphand Indonesia Group. CHAROEN POKPHAND operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6764 people.
PT Charoen Stock Technical Analysis
PT Charoen 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
PT Charoen Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
PT Charoen Pokphand 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.
PT Charoen December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how PT Charoen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Charoen shares will generate the highest return on investment. By undertsting and applying PT Charoen stock market strength indicators, traders can identify PT Charoen Pokphand entry and exit signals to maximize returns
PT Charoen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PT Charoen's price direction in advance. Along with the technical and fundamental analysis of 0CP1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0CP1 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 | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.16) |
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Volume Indicators |
Complementary Tools for 0CP1 Stock analysis
When running PT Charoen's price analysis, check to measure PT Charoen'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 PT Charoen is operating at the current time. Most of PT Charoen's value examination focuses on studying past and present price action to predict the probability of PT Charoen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Charoen's price. Additionally, you may evaluate how the addition of PT Charoen to your portfolios can decrease your overall portfolio volatility.
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