ChemoMetec (Germany) Price on January 7, 2025
| CHY Stock | EUR 69.25 2.30 3.44% |
If you're considering investing in ChemoMetec Stock, it is important to understand the factors that can impact its price. As of today, the current price of ChemoMetec stands at 69.25, as last reported on the 9th of January, with the highest price reaching 69.25 and the lowest price hitting 67.05 during the day. ChemoMetec appears to be not too volatile, given 3 months investment horizon. ChemoMetec AS secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. By analyzing ChemoMetec's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of ChemoMetec's mean deviation of 2.8, and Risk Adjusted Performance of 0.1073 to double-check if our risk estimates are consistent with your expectations.
ChemoMetec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ChemoMetec |
Sharpe Ratio = 0.1422
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Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average ChemoMetec is performing at about 11% 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 ChemoMetec by adding it to a well-diversified portfolio.
ChemoMetec Valuation on January 7, 2025
It is possible to determine the worth of ChemoMetec on a given historical date. On January 7, 2025 ChemoMetec was worth 68.05 at the beginning of the trading date compared to the closed value of 69.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ChemoMetec stock. Still, in general, we apply an absolute valuation method to find ChemoMetec'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 ChemoMetec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ChemoMetec's related companies.
| Open | High | Low | Close | Volume | |
| 66.95 | 66.95 | 66.95 | 66.95 | 7.00 | |
01/07/2025 | 68.05 | 69.25 | 67.05 | 69.25 | 21.00 |
| 68.05 | 69.25 | 67.05 | 69.25 | 0.00 |
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ChemoMetec Trading Date Momentum on January 7, 2025
| On January 09 2025 ChemoMetec AS was traded for 69.25 at the closing time. The highest daily price throughout the period was 69.25 and the lowest price was 67.05 . There was no trading activity during the period 0.0. Lack of trading volume on 01/09/2025 did not affect price variability. The overall trading delta to current closing price is 1.73% . |
ChemoMetec AS Fundamentals Correlations and Trends
By evaluating ChemoMetec'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 ChemoMetec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ChemoMetec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ChemoMetec Stock history
ChemoMetec 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 ChemoMetec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ChemoMetec 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 ChemoMetec stock prices may prove useful in developing a viable investing in ChemoMetec
ChemoMetec AS engages in the development, production, and sale of analytical equipment for cell counting and analysis in Denmark, the United States, Canada, rest of Europe, and internationally. The company was founded in 1997 and is headquartered in Allerd, Denmark. CHEMOMETEC operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 147 people.
ChemoMetec Stock Technical Analysis
ChemoMetec 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
ChemoMetec Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
ChemoMetec AS cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ChemoMetec January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how ChemoMetec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ChemoMetec shares will generate the highest return on investment. By undertsting and applying ChemoMetec stock market strength indicators, traders can identify ChemoMetec AS entry and exit signals to maximize returns
ChemoMetec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ChemoMetec's price direction in advance. Along with the technical and fundamental analysis of ChemoMetec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ChemoMetec 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 | 0.1073 | |||
| Jensen Alpha | 0.6603 | |||
| Total Risk Alpha | 0.5161 | |||
| Sortino Ratio | 0.2482 | |||
| Treynor Ratio | (0.36) |
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Complementary Tools for ChemoMetec Stock analysis
When running ChemoMetec's price analysis, check to measure ChemoMetec'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 ChemoMetec is operating at the current time. Most of ChemoMetec's value examination focuses on studying past and present price action to predict the probability of ChemoMetec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChemoMetec's price. Additionally, you may evaluate how the addition of ChemoMetec to your portfolios can decrease your overall portfolio volatility.
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