COMPASS PATHW (Germany) Price on January 9, 2025
5Y6 Stock | EUR 3.94 0.30 7.08% |
If you're considering investing in COMPASS Stock, it is important to understand the factors that can impact its price. As of today, the current price of COMPASS PATHW stands at 3.94, as last reported on the 9th of January, with the highest price reaching 3.96 and the lowest price hitting 3.94 during the day. COMPASS PATHW SPADR secures Sharpe Ratio (or Efficiency) of -0.0264, which signifies that the company had a -0.0264% return per unit of risk over the last 3 months. COMPASS PATHW SPADR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COMPASS PATHW's risk adjusted performance of (0.02), and Mean Deviation of 4.23 to double-check the risk estimate we provide.
COMPASS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COMPASS |
Sharpe Ratio = -0.0264
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Negative Returns | 5Y6 |
Estimated Market Risk
6.28 actual daily | 55 55% of assets are less volatile |
Expected Return
-0.17 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 COMPASS PATHW 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 COMPASS PATHW by adding COMPASS PATHW to a well-diversified portfolio.
COMPASS PATHW Valuation on January 9, 2025
It is possible to determine the worth of COMPASS PATHW on a given historical date. On January 9, 2025 COMPASS was worth 3.96 at the beginning of the trading date compared to the closed value of 3.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COMPASS PATHW stock. Still, in general, we apply an absolute valuation method to find COMPASS PATHW'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 COMPASS PATHW where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COMPASS PATHW's related companies.
Open | High | Low | Close | Volume | |
4.30 | 4.30 | 4.24 | 4.24 | 300.00 | |
01/09/2025 | 3.96 | 3.96 | 3.94 | 3.94 | 300.00 |
Backtest COMPASS PATHW | | | COMPASS PATHW History | | | COMPASS PATHW Valuation | Previous |
COMPASS PATHW Trading Date Momentum on January 9, 2025
On January 09 2025 COMPASS PATHW SPADR was traded for 3.94 at the closing time. The highest daily price throughout the period was 3.96 and the lowest price was 3.94 . The daily volume was 300. The net trading volume on 01/09/2025 did not affect price variability. The overall trading delta to current closing price is 0.51% . |
COMPASS PATHW SPADR Fundamentals Correlations and Trends
By evaluating COMPASS PATHW'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 COMPASS PATHW's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COMPASS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About COMPASS PATHW Stock history
COMPASS PATHW 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 COMPASS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COMPASS PATHW SPADR 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 COMPASS PATHW stock prices may prove useful in developing a viable investing in COMPASS PATHW
COMPASS Pathways plc operates as a mental health care company in the United Kingdom and the United States. COMPASS Pathways plc was incorporated in 2020 and is based in Cheshire, the United Kingdom. COMPASS PATHW operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61 people.
COMPASS PATHW Stock Technical Analysis
COMPASS PATHW 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
COMPASS PATHW Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
COMPASS PATHW SPADR 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.
COMPASS PATHW January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how COMPASS PATHW stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COMPASS PATHW shares will generate the highest return on investment. By undertsting and applying COMPASS PATHW stock market strength indicators, traders can identify COMPASS PATHW SPADR entry and exit signals to maximize returns
COMPASS PATHW Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COMPASS PATHW's price direction in advance. Along with the technical and fundamental analysis of COMPASS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COMPASS 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 | (0.20) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 10.76 |
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Complementary Tools for COMPASS Stock analysis
When running COMPASS PATHW's price analysis, check to measure COMPASS PATHW'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 COMPASS PATHW is operating at the current time. Most of COMPASS PATHW's value examination focuses on studying past and present price action to predict the probability of COMPASS PATHW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPASS PATHW's price. Additionally, you may evaluate how the addition of COMPASS PATHW to your portfolios can decrease your overall portfolio volatility.
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