CDN IMPERIAL (Germany) Price on August 29, 2024
| CAI Stock | EUR 63.93 0.99 1.57% |
If you're considering investing in CDN Stock, it is important to understand the factors that can impact its price. As of today, the current price of CDN IMPERIAL stands at 63.93, as last reported on the 11th of December 2024, with the highest price reaching 63.93 and the lowest price hitting 62.84 during the day. CDN IMPERIAL appears to be very steady, given 3 months investment horizon. CDN IMPERIAL BANK secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of risk over the last 3 months. We have found thirty technical indicators for CDN IMPERIAL BANK, which you can use to evaluate the volatility of the firm. Please makes use of CDN IMPERIAL's risk adjusted performance of 0.2034, and Mean Deviation of 0.6317 to double-check if our risk estimates are consistent with your expectations.
CDN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CDN |
Sharpe Ratio = 0.2701
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average CDN IMPERIAL is performing at about 21% 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 CDN IMPERIAL by adding it to a well-diversified portfolio.
CDN IMPERIAL Valuation on August 29, 2024
It is possible to determine the worth of CDN IMPERIAL on a given historical date. On August 29, 2024 CDN was worth 48.07 at the beginning of the trading date compared to the closed value of 50.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CDN IMPERIAL stock. Still, in general, we apply an absolute valuation method to find CDN IMPERIAL'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 CDN IMPERIAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CDN IMPERIAL's related companies.
| Open | High | Low | Close | Volume | |
| 48.45 | 48.98 | 48.45 | 48.98 | 1.00 | |
08/29/2024 | 48.07 | 50.95 | 48.07 | 50.95 | 1.00 |
| 51.04 | 51.98 | 51.04 | 51.98 | 1.00 |
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CDN IMPERIAL Trading Date Momentum on August 29, 2024
| On August 30 2024 CDN IMPERIAL BANK was traded for 51.98 at the closing time. The maximum traded price for the trading interval was 51.98 and the lowest daily price was 51.04 . There was no trading activity during the period 1.0. Lack of trading volume on 30th of August 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 2.02% . The overall trading delta to the closing price today is 3.22% . |
CDN IMPERIAL BANK Fundamentals Correlations and Trends
By evaluating CDN IMPERIAL'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 CDN IMPERIAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CDN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CDN IMPERIAL Stock history
CDN IMPERIAL 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 CDN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CDN IMPERIAL BANK 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 CDN IMPERIAL stock prices may prove useful in developing a viable investing in CDN IMPERIAL
CDN IMPERIAL Stock Technical Analysis
CDN IMPERIAL 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
CDN IMPERIAL Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CDN IMPERIAL BANK cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
CDN IMPERIAL December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CDN IMPERIAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CDN IMPERIAL shares will generate the highest return on investment. By undertsting and applying CDN IMPERIAL stock market strength indicators, traders can identify CDN IMPERIAL BANK entry and exit signals to maximize returns
CDN IMPERIAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CDN IMPERIAL's price direction in advance. Along with the technical and fundamental analysis of CDN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CDN 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 | 0.2034 | |||
| Jensen Alpha | 0.2344 | |||
| Total Risk Alpha | 0.0961 | |||
| Sortino Ratio | 0.1984 | |||
| Treynor Ratio | 25.59 |
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| Volume Indicators |
Additional Tools for CDN Stock Analysis
When running CDN IMPERIAL's price analysis, check to measure CDN IMPERIAL'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 CDN IMPERIAL is operating at the current time. Most of CDN IMPERIAL's value examination focuses on studying past and present price action to predict the probability of CDN IMPERIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDN IMPERIAL's price. Additionally, you may evaluate how the addition of CDN IMPERIAL to your portfolios can decrease your overall portfolio volatility.