CA Immobilien (Austria) Price on September 19, 2023

CAI Stock  EUR 23.50  0.04  0.17%   
If you're considering investing in CAI Stock, it is important to understand the factors that can impact its price. As of today, the current price of CA Immobilien stands at 23.50, as last reported on the 14th of December 2024, with the highest price reaching 23.80 and the lowest price hitting 23.42 during the day. CA Immobilien Anlagen retains Efficiency (Sharpe Ratio) of -0.0614, which signifies that the company had a -0.0614% return per unit of price deviation over the last 3 months. CA Immobilien exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CA Immobilien's Market Risk Adjusted Performance of (0.23), information ratio of (0.10), and Variance of 7.38 to double-check the risk estimate we provide.
  
CAI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0614

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Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average CA Immobilien 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 CA Immobilien by adding CA Immobilien to a well-diversified portfolio.

CA Immobilien Valuation on September 19, 2023

It is possible to determine the worth of CA Immobilien on a given historical date. On September 19, 2023 CAI was worth 30.7 at the beginning of the trading date compared to the closed value of 30.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CA Immobilien stock. Still, in general, we apply an absolute valuation method to find CA Immobilien'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 CA Immobilien where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CA Immobilien's related companies.
 Open High Low Close Volume
  30.20    30.70    30.15    30.30    161,522  
09/19/2023
  30.70    30.75    30.40    30.45    88,717  
  30.50    30.90    30.35    30.80    160,069  
Backtest CA Immobilien  |  CA Immobilien History  |  CA Immobilien Valuation   PreviousNext  
Open Value
30.7
30.45
Closing Value
38.85
Upside

CA Immobilien Trading Date Momentum on September 19, 2023

On September 20 2023 CA Immobilien Anlagen was traded for  30.80  at the closing time. The maximum traded price for the trading interval was 30.90  and the lowest daily price was  30.35 . The daily volume was recorded at 160.1 K. The volume of trading on 20th of September 2023 played a part in the next trading day price growth. The overall trading delta to the next closing price was 1.15% . The overall trading delta to the closing price today is 1.81% .

CA Immobilien Anlagen Fundamentals Correlations and Trends

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

About CA Immobilien Stock history

CA Immobilien 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 CAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CA Immobilien Anlagen 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 CA Immobilien stock prices may prove useful in developing a viable investing in CA Immobilien

CA Immobilien Stock Technical Analysis

CA Immobilien 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 CA Immobilien technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CA Immobilien 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

CA Immobilien Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

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CA Immobilien Anlagen cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.

CA Immobilien December 14, 2024 Market Strength

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

CA Immobilien Technical and Predictive Indicators

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

When running CA Immobilien's price analysis, check to measure CA Immobilien'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 CA Immobilien is operating at the current time. Most of CA Immobilien's value examination focuses on studying past and present price action to predict the probability of CA Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Immobilien's price. Additionally, you may evaluate how the addition of CA Immobilien to your portfolios can decrease your overall portfolio volatility.
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