Carnegie Wealth (Denmark) Price on December 3, 2024
| CMINOA Stock | DKK 133.35 0.75 0.56% |
If you're considering investing in Carnegie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carnegie Wealth stands at 133.35, as last reported on the 2nd of March, with the highest price reaching 133.35 and the lowest price hitting 133.30 during the day. At this point, Carnegie Wealth is very steady. Carnegie Wealth Mana secures Sharpe Ratio (or Efficiency) of 0.0666, which signifies that the company had a 0.0666 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Carnegie Wealth Management, which you can use to evaluate the volatility of the firm. Please confirm Carnegie Wealth's Downside Deviation of 1.12, risk adjusted performance of 0.0704, and Mean Deviation of 0.7072 to double-check if the risk estimate we provide is consistent with the expected return of 0.0648%.
Carnegie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carnegie |
Sharpe Ratio = 0.0666
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Carnegie Wealth is performing at about 5% 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 Carnegie Wealth by adding it to a well-diversified portfolio.
Carnegie Wealth Valuation on December 3, 2024
It is possible to determine the worth of Carnegie Wealth on a given historical date. On December 3, 2024 Carnegie was worth 129.2 at the beginning of the trading date compared to the closed value of 129.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carnegie Wealth stock. Still, in general, we apply an absolute valuation method to find Carnegie Wealth'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 Carnegie Wealth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carnegie Wealth's related companies.
| Open | High | Low | Close | Volume | |
| 127.00 | 128.55 | 127.00 | 128.55 | 2,329 | |
12/03/2024 | 129.20 | 129.55 | 129.00 | 129.00 | 1,507 |
| 129.95 | 130.10 | 129.80 | 130.10 | 1,328 |
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Carnegie Wealth Trading Date Momentum on December 3, 2024
| On December 04 2024 Carnegie Wealth Management was traded for 130.10 at the closing time. The highest price during the trading period was 130.10 and the lowest recorded bid was listed for 129.80 . The volume for the day was 1.3 K. This history from December 4, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.85% . The overall trading delta to the current price is 0.78% . |
About Carnegie Wealth Stock history
Carnegie Wealth 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 Carnegie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carnegie Wealth Mana 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 Carnegie Wealth stock prices may prove useful in developing a viable investing in Carnegie Wealth
Carnegie Wealth Stock Technical Analysis
Carnegie Wealth 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
Carnegie Wealth Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Carnegie Wealth Management cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Carnegie Wealth March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Carnegie Wealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carnegie Wealth shares will generate the highest return on investment. By undertsting and applying Carnegie Wealth stock market strength indicators, traders can identify Carnegie Wealth Management entry and exit signals to maximize returns
Carnegie Wealth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carnegie Wealth's price direction in advance. Along with the technical and fundamental analysis of Carnegie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carnegie 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 | 0.0704 | |||
| Jensen Alpha | 0.083 | |||
| Total Risk Alpha | 0.1105 | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | 0.6171 |
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Complementary Tools for Carnegie Stock analysis
When running Carnegie Wealth's price analysis, check to measure Carnegie Wealth'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 Carnegie Wealth is operating at the current time. Most of Carnegie Wealth's value examination focuses on studying past and present price action to predict the probability of Carnegie Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnegie Wealth's price. Additionally, you may evaluate how the addition of Carnegie Wealth to your portfolios can decrease your overall portfolio volatility.
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