CI Games (Poland) Price on February 28, 2024

CIG Stock   1.46  0.02  1.35%   
If you're considering investing in CIG Stock, it is important to understand the factors that can impact its price. As of today, the current price of CI Games stands at 1.46, as last reported on the 29th of November, with the highest price reaching 1.48 and the lowest price hitting 1.46 during the day. CI Games SA retains Efficiency (Sharpe Ratio) of -0.0596, which signifies that the company had a -0.0596% return per unit of price deviation over the last 3 months. CI Games exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CI Games' Variance of 3.33, market risk adjusted performance of (8.75), and Information Ratio of (0.16) to double-check the risk estimate we provide.
  
CIG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0596

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Estimated Market Risk

 1.86
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average CI Games 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 CI Games by adding CI Games to a well-diversified portfolio.

CI Games Valuation on February 28, 2024

It is possible to determine the worth of CI Games on a given historical date. On February 28, 2024 CIG was worth 1.63 at the beginning of the trading date compared to the closed value of 1.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Games stock. Still, in general, we apply an absolute valuation method to find CI Games' 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 CI Games where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI Games' related companies.
 Open High Low Close Volume
  1.54    1.65    1.53    1.62    1,182,425  
02/28/2024
  1.63    1.83    1.63    1.77    2,974,877  
  1.77    1.78    1.71    1.72    683,912  
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Open Value
1.63
1.77
Closing Value
7.20
Upside

CI Games Trading Date Momentum on February 28, 2024

On February 29 2024 CI Games SA was traded for  1.72  at the closing time. The highest price during the trading period was 1.78  and the lowest recorded bid was listed for  1.71 . The volume for the day was 683.9 K. This history from February 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.82% . The overall trading delta to the current price is 3.95% .

CI Games SA Fundamentals Correlations and Trends

By evaluating CI Games' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CI Games' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CIG financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CI Games Stock history

CI Games 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 CIG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CI Games SA 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 CI Games stock prices may prove useful in developing a viable investing in CI Games

CI Games Stock Technical Analysis

CI Games 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.
A focus of CI Games technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CI Games trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CI Games Period Price Range

Low
November 29, 2024
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High

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CI Games SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.

CI Games November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how CI Games stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CI Games shares will generate the highest return on investment. By undertsting and applying CI Games stock market strength indicators, traders can identify CI Games SA entry and exit signals to maximize returns

CI Games Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CI Games' price direction in advance. Along with the technical and fundamental analysis of CIG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIG 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.

Additional Tools for CIG Stock Analysis

When running CI Games' price analysis, check to measure CI Games' 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 CI Games is operating at the current time. Most of CI Games' value examination focuses on studying past and present price action to predict the probability of CI Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CI Games' price. Additionally, you may evaluate how the addition of CI Games to your portfolios can decrease your overall portfolio volatility.