CORONGLRES CDIS101 (Germany) Price on October 17, 2024
0QE Stock | EUR 0.48 0.00 0.00% |
If you're considering investing in CORONGLRES Stock, it is important to understand the factors that can impact its price. As of today, the current price of CORONGLRES CDIS101 stands at 0.48, as last reported on the 22nd of December, with the highest price reaching 0.48 and the lowest price hitting 0.48 during the day. CORONGLRES CDIS101 secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. CORONGLRES CDIS101 exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CORONGLRES CDIS101's risk adjusted performance of (0.15), and Mean Deviation of 1.19 to double-check the risk estimate we provide.
CORONGLRES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CORONGLRES |
Sharpe Ratio = -0.2064
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Estimated Market Risk
3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CORONGLRES CDIS101 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 CORONGLRES CDIS101 by adding CORONGLRES CDIS101 to a well-diversified portfolio.
CORONGLRES CDIS101 Valuation on October 17, 2024
It is possible to determine the worth of CORONGLRES CDIS101 on a given historical date. On October 17, 2024 CORONGLRES was worth 0.66 at the beginning of the trading date compared to the closed value of 0.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CORONGLRES CDIS101 stock. Still, in general, we apply an absolute valuation method to find CORONGLRES CDIS101'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 CORONGLRES CDIS101 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CORONGLRES CDIS101's related companies.
Open | High | Low | Close | Volume | |
0.66 | 0.66 | 0.66 | 0.66 | 1.00 | |
10/17/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 1.00 |
0.66 | 0.66 | 0.66 | 0.66 | 1.00 |
Backtest CORONGLRES CDIS101 | | | CORONGLRES CDIS101 History | | | CORONGLRES CDIS101 Valuation | Previous | Next |
CORONGLRES CDIS101 Trading Date Momentum on October 17, 2024
On October 18 2024 CORONGLRES CDIS101 was traded for 0.66 at the closing time. The highest daily price throughout the period was 0.66 and the lowest price was 0.66 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
CORONGLRES CDIS101 Fundamentals Correlations and Trends
By evaluating CORONGLRES CDIS101'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 CORONGLRES CDIS101's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CORONGLRES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CORONGLRES CDIS101 Stock history
CORONGLRES CDIS101 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 CORONGLRES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CORONGLRES CDIS101 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 CORONGLRES CDIS101 stock prices may prove useful in developing a viable investing in CORONGLRES CDIS101
Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal. Coronado Global Resources Inc. operates as a subsidiary of Coronado Group LLC. CORON GL operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1492 people.
CORONGLRES CDIS101 Stock Technical Analysis
CORONGLRES CDIS101 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
CORONGLRES CDIS101 Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
CORONGLRES CDIS101 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.
CORONGLRES CDIS101 December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how CORONGLRES CDIS101 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CORONGLRES CDIS101 shares will generate the highest return on investment. By undertsting and applying CORONGLRES CDIS101 stock market strength indicators, traders can identify CORONGLRES CDIS101 entry and exit signals to maximize returns
CORONGLRES CDIS101 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CORONGLRES CDIS101's price direction in advance. Along with the technical and fundamental analysis of CORONGLRES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CORONGLRES 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 | (0.15) | |||
Jensen Alpha | (0.63) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | (9.73) |
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Complementary Tools for CORONGLRES Stock analysis
When running CORONGLRES CDIS101's price analysis, check to measure CORONGLRES CDIS101'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 CORONGLRES CDIS101 is operating at the current time. Most of CORONGLRES CDIS101's value examination focuses on studying past and present price action to predict the probability of CORONGLRES CDIS101's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CORONGLRES CDIS101's price. Additionally, you may evaluate how the addition of CORONGLRES CDIS101 to your portfolios can decrease your overall portfolio volatility.
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