Cinis Fertilizer (Sweden) Price on October 10, 2024
| CINIS Stock | 13.30 1.50 10.14% |
If you're considering investing in Cinis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cinis Fertilizer stands at 13.30, as last reported on the 2nd of December, with the highest price reaching 13.40 and the lowest price hitting 12.72 during the day. Cinis Fertilizer secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Cinis Fertilizer AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cinis Fertilizer's Mean Deviation of 3.06, standard deviation of 5.02, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Cinis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cinis |
Sharpe Ratio = -0.1068
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Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cinis Fertilizer 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 Cinis Fertilizer by adding Cinis Fertilizer to a well-diversified portfolio.
Cinis Fertilizer Valuation on October 10, 2024
It is possible to determine the worth of Cinis Fertilizer on a given historical date. On October 10, 2024 Cinis was worth 20.05 at the beginning of the trading date compared to the closed value of 19.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cinis Fertilizer stock. Still, in general, we apply an absolute valuation method to find Cinis Fertilizer'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 Cinis Fertilizer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cinis Fertilizer's related companies.
| Open | High | Low | Close | Volume | |
| 20.40 | 20.50 | 19.98 | 19.98 | 16,722 | |
10/10/2024 | 20.05 | 20.40 | 19.60 | 19.74 | 10,380 |
| 19.94 | 20.10 | 19.70 | 19.70 | 9,205 |
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Cinis Fertilizer Trading Date Momentum on October 10, 2024
| On October 11 2024 Cinis Fertilizer AB was traded for 19.70 at the closing time. The highest price during the trading period was 20.10 and the lowest recorded bid was listed for 19.70 . The volume for the day was 9.2 K. This history from October 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.20% . The overall trading delta to the current price is 0.81% . |
Cinis Fertilizer Fundamentals Correlations and Trends
By evaluating Cinis Fertilizer'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 Cinis Fertilizer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cinis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cinis Fertilizer Stock history
Cinis Fertilizer 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 Cinis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cinis Fertilizer 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 Cinis Fertilizer stock prices may prove useful in developing a viable investing in Cinis Fertilizer
Cinis Fertilizer Stock Technical Analysis
Cinis Fertilizer 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
Cinis Fertilizer Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Cinis Fertilizer AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Cinis Fertilizer December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Cinis Fertilizer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cinis Fertilizer shares will generate the highest return on investment. By undertsting and applying Cinis Fertilizer stock market strength indicators, traders can identify Cinis Fertilizer AB entry and exit signals to maximize returns
Cinis Fertilizer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cinis Fertilizer's price direction in advance. Along with the technical and fundamental analysis of Cinis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cinis 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 | (0.09) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (11.04) |
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Additional Tools for Cinis Stock Analysis
When running Cinis Fertilizer's price analysis, check to measure Cinis Fertilizer'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 Cinis Fertilizer is operating at the current time. Most of Cinis Fertilizer's value examination focuses on studying past and present price action to predict the probability of Cinis Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinis Fertilizer's price. Additionally, you may evaluate how the addition of Cinis Fertilizer to your portfolios can decrease your overall portfolio volatility.