COVIVIO HOTELS (Germany) Price on December 12, 2024
| 9FM Stock | EUR 20.20 0.20 0.98% |
If you're considering investing in COVIVIO Stock, it is important to understand the factors that can impact its price. As of today, the current price of COVIVIO HOTELS stands at 20.20, as last reported on the 7th of January, with the highest price reaching 20.20 and the lowest price hitting 20.20 during the day. COVIVIO HOTELS appears to be very steady, given 3 months investment horizon. COVIVIO HOTELS INH secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for COVIVIO HOTELS INH, which you can use to evaluate the volatility of the firm. Please makes use of COVIVIO HOTELS's mean deviation of 0.7546, and Risk Adjusted Performance of 0.0743 to double-check if our risk estimates are consistent with your expectations.
COVIVIO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COVIVIO |
Sharpe Ratio = 0.1763
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average COVIVIO HOTELS is performing at about 13% 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 COVIVIO HOTELS by adding it to a well-diversified portfolio.
COVIVIO HOTELS Valuation on December 12, 2024
It is possible to determine the worth of COVIVIO HOTELS on a given historical date. On December 12, 2024 COVIVIO was worth 18.5 at the beginning of the trading date compared to the closed value of 18.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COVIVIO HOTELS stock. Still, in general, we apply an absolute valuation method to find COVIVIO HOTELS'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 COVIVIO HOTELS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COVIVIO HOTELS's related companies.
| Open | High | Low | Close | Volume | |
| 18.15 | 18.15 | 18.15 | 18.15 | 10.00 | |
12/12/2024 | 18.50 | 18.50 | 18.50 | 18.50 | 10.00 |
| 18.60 | 18.60 | 18.60 | 18.60 | 10.00 |
| Backtest COVIVIO HOTELS | | | COVIVIO HOTELS History | Previous | Next |
COVIVIO HOTELS Trading Date Momentum on December 12, 2024
| On December 13 2024 COVIVIO HOTELS INH was traded for 18.60 at the closing time. The highest daily price throughout the period was 18.60 and the lowest price was 18.60 . The daily volume was 10.0. The net trading volume on 12/13/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.54% . The overall trading delta to current closing price is 6.49% . |
About COVIVIO HOTELS Stock history
COVIVIO HOTELS 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 COVIVIO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COVIVIO HOTELS INH 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 COVIVIO HOTELS stock prices may prove useful in developing a viable investing in COVIVIO HOTELS
COVIVIO HOTELS Stock Technical Analysis
COVIVIO HOTELS 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
COVIVIO HOTELS Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
COVIVIO HOTELS INH 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.
COVIVIO HOTELS January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how COVIVIO HOTELS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COVIVIO HOTELS shares will generate the highest return on investment. By undertsting and applying COVIVIO HOTELS stock market strength indicators, traders can identify COVIVIO HOTELS INH entry and exit signals to maximize returns
COVIVIO HOTELS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COVIVIO HOTELS's price direction in advance. Along with the technical and fundamental analysis of COVIVIO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COVIVIO 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 | 0.0743 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0794 | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | (0.32) |
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| Volume Indicators |
Complementary Tools for COVIVIO Stock analysis
When running COVIVIO HOTELS's price analysis, check to measure COVIVIO HOTELS'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 COVIVIO HOTELS is operating at the current time. Most of COVIVIO HOTELS's value examination focuses on studying past and present price action to predict the probability of COVIVIO HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COVIVIO HOTELS's price. Additionally, you may evaluate how the addition of COVIVIO HOTELS to your portfolios can decrease your overall portfolio volatility.
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