Concepcion Industrial (Philippines) Price on December 2, 2024
| CIC Stock | 13.82 0.12 0.88% |
If you're considering investing in Concepcion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Concepcion Industrial stands at 13.82, as last reported on the 11th of December 2024, with the highest price reaching 13.82 and the lowest price hitting 13.34 during the day. At this point, Concepcion Industrial is not too volatile. Concepcion Industrial secures Sharpe Ratio (or Efficiency) of 0.0214, which signifies that the company had a 0.0214% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Concepcion Industrial Corp, which you can use to evaluate the volatility of the firm. Please confirm Concepcion Industrial's Mean Deviation of 0.9185, risk adjusted performance of 0.0168, and Downside Deviation of 1.61 to double-check if the risk estimate we provide is consistent with the expected return of 0.0326%.
Concepcion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Concepcion |
Sharpe Ratio = 0.0214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIC |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Concepcion Industrial is performing at about 1% 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 Concepcion Industrial by adding it to a well-diversified portfolio.
Concepcion Industrial Valuation on December 2, 2024
It is possible to determine the worth of Concepcion Industrial on a given historical date. On December 2, 2024 Concepcion was worth 13.5 at the beginning of the trading date compared to the closed value of 13.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Concepcion Industrial stock. Still, in general, we apply an absolute valuation method to find Concepcion Industrial'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 Concepcion Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Concepcion Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 13.68 | 13.68 | 13.50 | 13.50 | 21,500 | |
12/02/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 14,500 |
| 13.48 | 13.48 | 13.48 | 13.48 | 3,800 |
| Backtest Concepcion Industrial | | | Concepcion Industrial History | | | Concepcion Industrial Valuation | Previous | Next |
Concepcion Industrial Trading Date Momentum on December 2, 2024
| On December 03 2024 Concepcion Industrial Corp was traded for 13.48 at the closing time. The highest price during the trading period was 13.48 and the lowest recorded bid was listed for 13.48 . The volume for the day was 3.8 K. This history from December 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.15% . The overall trading delta to the current price is 1.19% . |
Concepcion Industrial Fundamentals Correlations and Trends
By evaluating Concepcion Industrial'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 Concepcion Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Concepcion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Concepcion Industrial Stock history
Concepcion Industrial 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 Concepcion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Concepcion Industrial 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 Concepcion Industrial stock prices may prove useful in developing a viable investing in Concepcion Industrial
Concepcion Industrial Stock Technical Analysis
Concepcion Industrial 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
Concepcion Industrial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Concepcion Industrial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
Concepcion Industrial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Concepcion Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Concepcion Industrial shares will generate the highest return on investment. By undertsting and applying Concepcion Industrial stock market strength indicators, traders can identify Concepcion Industrial Corp entry and exit signals to maximize returns
Concepcion Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Concepcion Industrial's price direction in advance. Along with the technical and fundamental analysis of Concepcion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Concepcion 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 | 0.0168 | |||
| Jensen Alpha | (0.0004) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.111 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Concepcion Stock analysis
When running Concepcion Industrial's price analysis, check to measure Concepcion Industrial'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 Concepcion Industrial is operating at the current time. Most of Concepcion Industrial's value examination focuses on studying past and present price action to predict the probability of Concepcion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concepcion Industrial's price. Additionally, you may evaluate how the addition of Concepcion Industrial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |