CAIRN HOMES (Germany) Price on January 7, 2025

C5H Stock  EUR 2.12  0.03  1.40%   
If you're considering investing in CAIRN Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAIRN HOMES stands at 2.12, as last reported on the 24th of January, with the highest price reaching 2.12 and the lowest price hitting 2.12 during the day. CAIRN HOMES EO secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of return volatility over the last 3 months. CAIRN HOMES EO exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAIRN HOMES's Coefficient Of Variation of 3098.27, downside deviation of 3.06, and Mean Deviation of 2.05 to double-check the risk estimate we provide.
  
CAIRN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0095

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsC5H

Estimated Market Risk

 2.51
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average CAIRN HOMES 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 CAIRN HOMES by adding CAIRN HOMES to a well-diversified portfolio.

CAIRN HOMES Valuation on January 7, 2025

It is possible to determine the worth of CAIRN HOMES on a given historical date. On January 7, 2025 CAIRN was worth 2.31 at the beginning of the trading date compared to the closed value of 2.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAIRN HOMES stock. Still, in general, we apply an absolute valuation method to find CAIRN HOMES'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 CAIRN HOMES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAIRN HOMES's related companies.
 Open High Low Close Volume
  2.30    2.30    2.27    2.27    300.00  
01/07/2025
  2.31    2.32    2.31    2.32    472.00  
  2.28    2.28    2.28    2.28    10.00  
Backtest CAIRN HOMES  |  CAIRN HOMES History  |  CAIRN HOMES Valuation   PreviousNext  
Open Value
2.31
2.32
Closing Value
9.83
Upside

CAIRN HOMES Trading Date Momentum on January 7, 2025

On January 08 2025 CAIRN HOMES EO was traded for  2.28  at the closing time. The highest daily price throughout the period was 2.28  and the lowest price was  2.28 . The daily volume was 10.0. The net trading volume on 01/08/2025 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.72% . The overall trading delta to current closing price is 9.48% .

CAIRN HOMES EO Fundamentals Correlations and Trends

By evaluating CAIRN HOMES'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 CAIRN HOMES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAIRN financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CAIRN HOMES Stock history

CAIRN HOMES 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 CAIRN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAIRN HOMES EO 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 CAIRN HOMES stock prices may prove useful in developing a viable investing in CAIRN HOMES
The company was incorporated in 2014 and is based in Dublin, Ireland. CAIRN HOMES operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 212 people.

CAIRN HOMES Stock Technical Analysis

CAIRN HOMES 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.
A focus of CAIRN HOMES technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CAIRN HOMES trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CAIRN HOMES Period Price Range

Low
January 24, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

CAIRN HOMES EO 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.

CAIRN HOMES January 24, 2025 Market Strength

Market strength indicators help investors to evaluate how CAIRN HOMES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAIRN HOMES shares will generate the highest return on investment. By undertsting and applying CAIRN HOMES stock market strength indicators, traders can identify CAIRN HOMES EO entry and exit signals to maximize returns

CAIRN HOMES Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CAIRN HOMES's price direction in advance. Along with the technical and fundamental analysis of CAIRN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAIRN 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.

Complementary Tools for CAIRN Stock analysis

When running CAIRN HOMES's price analysis, check to measure CAIRN HOMES'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 CAIRN HOMES is operating at the current time. Most of CAIRN HOMES's value examination focuses on studying past and present price action to predict the probability of CAIRN HOMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAIRN HOMES's price. Additionally, you may evaluate how the addition of CAIRN HOMES to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Directory
Find actively traded commodities issued by global exchanges
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments