Caisse Regionale (France) Price on December 6, 2024
If you're considering investing in Caisse Stock, it is important to understand the factors that can impact its price. Caisse Regionale appears to be very steady, given 3 months investment horizon. Caisse Regionale secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Caisse Regionale de, which you can use to evaluate the volatility of the firm. Please makes use of Caisse Regionale's Downside Deviation of 1.32, mean deviation of 1.02, and Risk Adjusted Performance of 0.1554 to double-check if our risk estimates are consistent with your expectations.
Caisse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Caisse |
Sharpe Ratio = 0.1799
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Caisse Regionale is performing at about 14% 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 Caisse Regionale by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
Caisse Regionale Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Caisse Regionale de cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Caisse Regionale March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Caisse Regionale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caisse Regionale shares will generate the highest return on investment. By undertsting and applying Caisse Regionale stock market strength indicators, traders can identify Caisse Regionale de entry and exit signals to maximize returns
Caisse Regionale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caisse Regionale's price direction in advance. Along with the technical and fundamental analysis of Caisse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caisse 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 | 0.1554 | |||
| Jensen Alpha | 0.2273 | |||
| Total Risk Alpha | 0.2228 | |||
| Sortino Ratio | 0.1703 | |||
| Treynor Ratio | (6.44) |
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Complementary Tools for Caisse Stock analysis
When running Caisse Regionale's price analysis, check to measure Caisse Regionale'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 Caisse Regionale is operating at the current time. Most of Caisse Regionale's value examination focuses on studying past and present price action to predict the probability of Caisse Regionale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caisse Regionale's price. Additionally, you may evaluate how the addition of Caisse Regionale to your portfolios can decrease your overall portfolio volatility.
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