CONSTANCE HOTELS (Mauritius) Price on September 26, 2023
CHSL Stock | 19.50 0.00 0.00% |
If you're considering investing in CONSTANCE Stock, it is important to understand the factors that can impact its price. As of today, the current price of CONSTANCE HOTELS stands at 19.50, as last reported on the 14th of December 2024, with the highest price reaching 19.50 and the lowest price hitting 19.50 during the day. At this point, CONSTANCE HOTELS is very steady. CONSTANCE HOTELS SERVICES secures Sharpe Ratio (or Efficiency) of 9.0E-4, which signifies that the company had a 9.0E-4% return per unit of risk over the last 3 months. We have found sixteen technical indicators for CONSTANCE HOTELS SERVICES, which you can use to evaluate the volatility of the firm. Please confirm CONSTANCE HOTELS's mean deviation of 0.0314, and Risk Adjusted Performance of (0.03) to double-check if the risk estimate we provide is consistent with the expected return of 2.0E-4%.
CONSTANCE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CONSTANCE |
Sharpe Ratio = 9.0E-4
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CHSL |
Estimated Market Risk
0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CONSTANCE HOTELS 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 CONSTANCE HOTELS by adding CONSTANCE HOTELS to a well-diversified portfolio.
CONSTANCE HOTELS Valuation on September 26, 2023
It is possible to determine the worth of CONSTANCE HOTELS on a given historical date. On September 26, 2023 CONSTANCE was worth 21.0 at the beginning of the trading date compared to the closed value of 21.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CONSTANCE HOTELS stock. Still, in general, we apply an absolute valuation method to find CONSTANCE HOTELS'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 CONSTANCE HOTELS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CONSTANCE HOTELS's related companies.
Open | High | Low | Close | Volume | |
21.00 | 21.00 | 21.00 | 21.00 | 600.00 | |
09/26/2023 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 |
21.00 | 21.00 | 21.00 | 21.00 | 1.00 |
Backtest CONSTANCE HOTELS | | | CONSTANCE HOTELS History | Previous | Next |
CONSTANCE HOTELS Trading Date Momentum on September 26, 2023
On September 27 2023 CONSTANCE HOTELS SERVICES was traded for 21.00 at the closing time. The highest price during the trading period was 21.00 and the lowest recorded bid was listed for 21.00 . There was no trading activity during the period 1.0. Lack of trading volume on September 27, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
CONSTANCE HOTELS Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
CONSTANCE HOTELS SERVICES cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. 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.
CONSTANCE HOTELS December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how CONSTANCE HOTELS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CONSTANCE HOTELS shares will generate the highest return on investment. By undertsting and applying CONSTANCE HOTELS stock market strength indicators, traders can identify CONSTANCE HOTELS SERVICES entry and exit signals to maximize returns
CONSTANCE HOTELS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CONSTANCE HOTELS's price direction in advance. Along with the technical and fundamental analysis of CONSTANCE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CONSTANCE 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 | (0.03) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | 0.3164 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CONSTANCE Stock analysis
When running CONSTANCE HOTELS's price analysis, check to measure CONSTANCE HOTELS'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 CONSTANCE HOTELS is operating at the current time. Most of CONSTANCE HOTELS's value examination focuses on studying past and present price action to predict the probability of CONSTANCE HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONSTANCE HOTELS's price. Additionally, you may evaluate how the addition of CONSTANCE HOTELS to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |