Cicor Technologies (Switzerland) Price on December 10, 2024
| CICN Stock | CHF 56.20 0.60 1.08% |
If you're considering investing in Cicor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cicor Technologies stands at 56.20, as last reported on the 28th of December, with the highest price reaching 56.40 and the lowest price hitting 55.60 during the day. At this stage we consider Cicor Stock to be very steady. Cicor Technologies secures Sharpe Ratio (or Efficiency) of 0.0772, which signifies that the company had a 0.0772% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cicor Technologies, which you can use to evaluate the volatility of the firm. Please confirm Cicor Technologies' mean deviation of 1.05, and Risk Adjusted Performance of 0.0489 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Cicor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cicor |
Sharpe Ratio = 0.0772
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cicor Technologies is performing at about 6% 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 Cicor Technologies by adding it to a well-diversified portfolio.
Cicor Technologies Valuation on December 10, 2024
It is possible to determine the worth of Cicor Technologies on a given historical date. On December 10, 2024 Cicor was worth 59.6 at the beginning of the trading date compared to the closed value of 58.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cicor Technologies stock. Still, in general, we apply an absolute valuation method to find Cicor Technologies' 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 Cicor Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cicor Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 56.60 | 59.80 | 56.60 | 59.00 | 5,576 | |
12/10/2024 | 59.60 | 59.60 | 56.80 | 58.40 | 3,898 |
| 58.60 | 58.60 | 56.80 | 58.00 | 6,047 |
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Cicor Technologies Trading Date Momentum on December 10, 2024
| On December 11 2024 Cicor Technologies was traded for 58.00 at the closing time. The highest price during the trading period was 58.60 and the lowest recorded bid was listed for 56.80 . The volume for the day was 6 K. This history from December 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.68% . The overall trading delta to the current price is 5.14% . |
Cicor Technologies Fundamentals Correlations and Trends
By evaluating Cicor Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cicor Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cicor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cicor Technologies Stock history
Cicor Technologies 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 Cicor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cicor Technologies 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 Cicor Technologies stock prices may prove useful in developing a viable investing in Cicor Technologies
Cicor Technologies Ltd. engages in the development and manufacture of electronic components and systems worldwide. Cicor Technologies Ltd. was founded in 1966 and is headquartered in Boudry, Switzerland. CICOR TECH operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1990 people.
Cicor Technologies Stock Technical Analysis
Cicor Technologies 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
Cicor Technologies Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Cicor Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Cicor Technologies December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cicor Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cicor Technologies shares will generate the highest return on investment. By undertsting and applying Cicor Technologies stock market strength indicators, traders can identify Cicor Technologies entry and exit signals to maximize returns
Cicor Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cicor Technologies' price direction in advance. Along with the technical and fundamental analysis of Cicor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cicor 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 | 0.0489 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | 0.3018 |
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Additional Tools for Cicor Stock Analysis
When running Cicor Technologies' price analysis, check to measure Cicor Technologies' 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 Cicor Technologies is operating at the current time. Most of Cicor Technologies' value examination focuses on studying past and present price action to predict the probability of Cicor Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cicor Technologies' price. Additionally, you may evaluate how the addition of Cicor Technologies to your portfolios can decrease your overall portfolio volatility.