CAREER EDUCATION (Germany) Price on December 2, 2024
| CE1 Stock | EUR 27.40 0.60 2.24% |
If you're considering investing in CAREER Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAREER EDUCATION stands at 27.40, as last reported on the 3rd of February, with the highest price reaching 27.40 and the lowest price hitting 27.40 during the day. CAREER EDUCATION appears to be very steady, given 3 months investment horizon. CAREER EDUCATION secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. By examining CAREER EDUCATION's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of CAREER EDUCATION's Mean Deviation of 1.68, semi deviation of 1.53, and Coefficient Of Variation of 465.06 to double-check if our risk estimates are consistent with your expectations.
CAREER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAREER |
Sharpe Ratio = 0.2132
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average CAREER EDUCATION is performing at about 16% 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 CAREER EDUCATION by adding it to a well-diversified portfolio.
CAREER EDUCATION Valuation on December 2, 2024
It is possible to determine the worth of CAREER EDUCATION on a given historical date. On December 2, 2024 CAREER was worth 25.4 at the beginning of the trading date compared to the closed value of 25.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAREER EDUCATION stock. Still, in general, we apply an absolute valuation method to find CAREER EDUCATION'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 CAREER EDUCATION where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAREER EDUCATION's related companies.
| Open | High | Low | Close | Volume | |
| 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
12/02/2024 | 25.40 | 25.40 | 25.40 | 25.40 | 1.00 |
| 26.20 | 26.20 | 26.20 | 26.20 | 1.00 |
| Backtest CAREER EDUCATION | | | CAREER EDUCATION History | | | CAREER EDUCATION Valuation | Previous | Next |
CAREER EDUCATION Trading Date Momentum on December 2, 2024
| On December 03 2024 CAREER EDUCATION was traded for 26.20 at the closing time. The maximum traded price for the trading interval was 26.20 and the lowest daily price was 26.20 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of December 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 3.15% . The overall trading delta to the closing price today is 2.36% . |
CAREER EDUCATION Fundamentals Correlations and Trends
By evaluating CAREER EDUCATION'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 CAREER EDUCATION's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAREER financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CAREER EDUCATION Stock history
CAREER EDUCATION 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 CAREER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAREER EDUCATION 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 CAREER EDUCATION stock prices may prove useful in developing a viable investing in CAREER EDUCATION
CAREER EDUCATION Stock Technical Analysis
CAREER EDUCATION 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
CAREER EDUCATION Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
CAREER EDUCATION cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
CAREER EDUCATION February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how CAREER EDUCATION stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAREER EDUCATION shares will generate the highest return on investment. By undertsting and applying CAREER EDUCATION stock market strength indicators, traders can identify CAREER EDUCATION entry and exit signals to maximize returns
CAREER EDUCATION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAREER EDUCATION's price direction in advance. Along with the technical and fundamental analysis of CAREER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAREER 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 | 0.1871 | |||
| Jensen Alpha | 0.5641 | |||
| Total Risk Alpha | 0.3345 | |||
| Sortino Ratio | 0.2124 | |||
| Treynor Ratio | (2.11) |
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Complementary Tools for CAREER Stock analysis
When running CAREER EDUCATION's price analysis, check to measure CAREER EDUCATION'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 CAREER EDUCATION is operating at the current time. Most of CAREER EDUCATION's value examination focuses on studying past and present price action to predict the probability of CAREER EDUCATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAREER EDUCATION's price. Additionally, you may evaluate how the addition of CAREER EDUCATION to your portfolios can decrease your overall portfolio volatility.
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