Camellia Plc (UK) Price on December 9, 2024
| CAM Stock | 4,660 50.00 1.06% |
If you're considering investing in Camellia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Camellia Plc stands at 4,660, as last reported on the 3rd of March, with the highest price reaching 4,660 and the lowest price hitting 4,600 during the day. At this point, Camellia Plc is very steady. Camellia Plc secures Sharpe Ratio (or Efficiency) of 0.0575, which signifies that the company had a 0.0575 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Camellia Plc, which you can use to evaluate the volatility of the firm. Please confirm Camellia Plc's Mean Deviation of 0.8005, risk adjusted performance of 0.0494, and Downside Deviation of 0.9877 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Camellia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Camellia |
Sharpe Ratio = 0.0575
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CAM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Camellia Plc is performing at about 4% 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 Camellia Plc by adding it to a well-diversified portfolio.
Camellia Plc Valuation on December 9, 2024
It is possible to determine the worth of Camellia Plc on a given historical date. On December 9, 2024 Camellia was worth 4880.0 at the beginning of the trading date compared to the closed value of 5000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Camellia Plc stock. Still, in general, we apply an absolute valuation method to find Camellia Plc'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 Camellia Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Camellia Plc's related companies.
| Open | High | Low | Close | Volume | |
| 4,800 | 4,946 | 4,700 | 4,820 | 9,134 | |
12/09/2024 | 4,880 | 5,000 | 4,744 | 5,000 | 2,010 |
| 5,100 | 5,100 | 4,940 | 4,960 | 1,228 |
| Backtest Camellia Plc | | | Camellia Plc History | | | Camellia Plc Valuation | Previous | Next |
Camellia Plc Trading Date Momentum on December 9, 2024
| On December 10 2024 Camellia Plc was traded for 4,960 at the closing time. The highest price during the trading period was 5,100 and the lowest recorded bid was listed for 4,940 . The volume for the day was 1.2 K. This history from December 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.80% . The overall trading delta to the current price is 0.80% . |
Camellia Plc Fundamentals Correlations and Trends
By evaluating Camellia Plc'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 Camellia Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Camellia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Camellia Plc Stock history
Camellia Plc 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 Camellia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Camellia Plc 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 Camellia Plc stock prices may prove useful in developing a viable investing in Camellia Plc
Camellia Plc Stock Technical Analysis
Camellia Plc 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
Camellia Plc Period Price Range
Low | March 3, 2025
| High |
0.00 | 0.00 |
Camellia Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Camellia Plc March 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Camellia Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camellia Plc shares will generate the highest return on investment. By undertsting and applying Camellia Plc stock market strength indicators, traders can identify Camellia Plc entry and exit signals to maximize returns
Camellia Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Camellia Plc's price direction in advance. Along with the technical and fundamental analysis of Camellia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Camellia 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 | 0.0494 | |||
| Jensen Alpha | 0.0877 | |||
| Total Risk Alpha | 0.1523 | |||
| Sortino Ratio | 0.1206 | |||
| Treynor Ratio | (0.26) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Camellia Stock analysis
When running Camellia Plc's price analysis, check to measure Camellia Plc'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 Camellia Plc is operating at the current time. Most of Camellia Plc's value examination focuses on studying past and present price action to predict the probability of Camellia Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camellia Plc's price. Additionally, you may evaluate how the addition of Camellia Plc to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |