CBrain AS (Denmark) Price on August 23, 2024

CBRAIN Stock  DKK 138.40  5.00  3.49%   
If you're considering investing in CBrain Stock, it is important to understand the factors that can impact its price. As of today, the current price of CBrain AS stands at 138.40, as last reported on the 1st of March, with the highest price reaching 144.40 and the lowest price hitting 138.40 during the day. cBrain AS secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. cBrain AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CBrain AS's Risk Adjusted Performance of (0.08), coefficient of variation of (812.11), and Standard Deviation of 4.0 to double-check the risk estimate we provide.
  
CBrain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.146

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Estimated Market Risk

 4.14
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.6
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average CBrain AS 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 CBrain AS by adding CBrain AS to a well-diversified portfolio.

CBrain AS Valuation on August 23, 2024

It is possible to determine the worth of CBrain AS on a given historical date. On August 23, 2024 CBrain was worth 199.6 at the beginning of the trading date compared to the closed value of 197.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CBrain AS stock. Still, in general, we apply an absolute valuation method to find CBrain AS'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 CBrain AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CBrain AS's related companies.
 Open High Low Close Volume
  215.50    217.00    199.60    199.60    77,843  
08/23/2024
  199.60    204.50    194.00    197.20    64,992  
  201.00    205.50    197.00    201.50    34,664  
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Open Value
199.6
187.18
Downside
197.2
Closing Value
212.02
Upside

CBrain AS Trading Date Momentum on August 23, 2024

On August 26 2024 cBrain AS was traded for  201.50  at the closing time. The highest price during the trading period was 205.50  and the lowest recorded bid was listed for  197.00 . The volume for the day was 34.7 K. This history from August 26, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.18% . The trading date delta to the current price is 1.93% .

cBrain AS Fundamentals Correlations and Trends

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

About CBrain AS Stock history

CBrain AS 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 CBrain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in cBrain AS 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 CBrain AS stock prices may prove useful in developing a viable investing in CBrain AS
cBrain AS, a software company, develops software for government, unions, and private knowledge firms in Denmark. The company was founded in 2002 and is based in Copenhagen, Denmark. cBrain AS operates under Software Providers classification in Denmark and is traded on Copenhagen Stock Exchange.

CBrain AS Stock Technical Analysis

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

CBrain AS Period Price Range

Low
March 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

cBrain AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.

CBrain AS March 1, 2025 Market Strength

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

CBrain AS Technical and Predictive Indicators

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

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