Camellia Plc (UK) Price on December 9, 2024
| CAM Stock | 4,630 10.00 0.22% |
Below is the normalized historical share price chart for Camellia Plc extending back to July 01, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Camellia Plc stands at 4,630, as last reported on the 30th of March, with the highest price reaching 4,630 and the lowest price hitting 4,560 during the day.
If you're considering investing in Camellia Stock, it is important to understand the factors that can impact its price. Camellia Plc secures Sharpe Ratio (or Efficiency) of -0.0731, which signifies that the company had a -0.0731 % return per unit of risk over the last 3 months. Camellia Plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Camellia Plc's Standard Deviation of 0.6804, mean deviation of 0.4725, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 28.8 M, whereas Total Stockholder Equity is forecasted to decline to about 238.4 M. . Camellia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.6 K | 50 Day MA 4.7 K | Beta 0.455 |
Camellia |
Sharpe Ratio = -0.0731
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAM |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camellia Plc 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 Camellia Plc by adding Camellia Plc to a well-diversified portfolio.
Price Book 0.3996 | Enterprise Value Ebitda 4.9876 | Price Sales 0.4555 | Shares Float 1.2 M | Wall Street Target Price 20 K |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.2 M | 2.9 M | |
| Net Income Applicable To Common Shares | 2.1 M | 2 M |
Camellia Plc Quarterly Net Working Capital |
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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 30, 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 30, 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 | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.42) |
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| 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.
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