Controladora Vuela (Germany) Price on August 1, 2024
| 2CDA Stock | EUR 7.55 0.05 0.66% |
If you're considering investing in Controladora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Controladora Vuela stands at 7.55, as last reported on the 23rd of December, with the highest price reaching 7.55 and the lowest price hitting 7.55 during the day. Controladora Vuela appears to be somewhat reliable, given 3 months investment horizon. Controladora Vuela Compaa secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Controladora Vuela Compaa, which you can use to evaluate the volatility of the firm. Please makes use of Controladora Vuela's Mean Deviation of 1.59, risk adjusted performance of 0.1625, and Downside Deviation of 2.0 to double-check if our risk estimates are consistent with your expectations.
Controladora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Controladora |
Sharpe Ratio = 0.2202
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Controladora Vuela is performing at about 17% 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 Controladora Vuela by adding it to a well-diversified portfolio.
Controladora Vuela Valuation on August 1, 2024
It is possible to determine the worth of Controladora Vuela on a given historical date. On August 1, 2024 Controladora was worth 5.6 at the beginning of the trading date compared to the closed value of 5.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Controladora Vuela stock. Still, in general, we apply an absolute valuation method to find Controladora Vuela'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 Controladora Vuela where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Controladora Vuela's related companies.
| Open | High | Low | Close | Volume | |
| 5.65 | 5.65 | 5.65 | 5.65 | 500.00 | |
08/01/2024 | 5.60 | 5.60 | 5.60 | 5.60 | 500.00 |
| 5.35 | 5.35 | 5.35 | 5.35 | 500.00 |
| Backtest Controladora Vuela | | | Controladora Vuela History | | | Controladora Vuela Valuation | Previous | Next |
Controladora Vuela Trading Date Momentum on August 1, 2024
| On August 02 2024 Controladora Vuela Compaa was traded for 5.35 at the closing time. The maximum traded price for the trading interval was 5.35 and the lowest daily price was 5.35 . The daily volume was recorded at 500. The volume of trading on 2nd of August 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 4.46% . The overall trading delta to the closing price today is 10.71% . |
Controladora Vuela Compaa Fundamentals Correlations and Trends
By evaluating Controladora Vuela'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 Controladora Vuela's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Controladora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Controladora Vuela Stock history
Controladora Vuela 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 Controladora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Controladora Vuela Compaa 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 Controladora Vuela stock prices may prove useful in developing a viable investing in Controladora Vuela
Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. provides air transportation services for passengers, cargo, and mail in Mexico and internationally. Controladora Vuela Compaa de Aviacin, S.A.B. de C.V. was founded in 2005 and is headquartered in Mexico City, Mexico. CONTR VUEL operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4748 people.
Controladora Vuela Stock Technical Analysis
Controladora Vuela 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
Controladora Vuela Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Controladora Vuela Compaa 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.
Controladora Vuela December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Controladora Vuela stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Controladora Vuela shares will generate the highest return on investment. By undertsting and applying Controladora Vuela stock market strength indicators, traders can identify Controladora Vuela Compaa entry and exit signals to maximize returns
Controladora Vuela Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Controladora Vuela's price direction in advance. Along with the technical and fundamental analysis of Controladora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Controladora 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 | 0.1625 | |||
| Jensen Alpha | 0.4069 | |||
| Total Risk Alpha | 0.3402 | |||
| Sortino Ratio | 0.188 | |||
| Treynor Ratio | (1.01) |
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| Volume Indicators |
Complementary Tools for Controladora Stock analysis
When running Controladora Vuela's price analysis, check to measure Controladora Vuela'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 Controladora Vuela is operating at the current time. Most of Controladora Vuela's value examination focuses on studying past and present price action to predict the probability of Controladora Vuela's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Controladora Vuela's price. Additionally, you may evaluate how the addition of Controladora Vuela to your portfolios can decrease your overall portfolio volatility.
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