CosmoSteel Holdings (Germany) Price on March 14, 2025
| CMR Stock | EUR 0.08 0 1.27% |
If you're considering investing in CosmoSteel Stock, it is important to understand the factors that can impact its price. As of today, the current price of CosmoSteel Holdings stands at 0.08, as last reported on the 26th of March, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day. CosmoSteel Holdings appears to be out of control, given 3 months investment horizon. CosmoSteel Holdings secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CosmoSteel Holdings Limited, which you can use to evaluate the volatility of the firm. Please makes use of CosmoSteel Holdings' Mean Deviation of 1.71, risk adjusted performance of 0.1329, and Downside Deviation of 2.97 to double-check if our risk estimates are consistent with your expectations.
CosmoSteel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CosmoSteel |
Sharpe Ratio = 0.1498
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CosmoSteel Holdings is performing at about 11% 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 CosmoSteel Holdings by adding it to a well-diversified portfolio.
CosmoSteel Holdings Valuation on March 14, 2025
It is possible to determine the worth of CosmoSteel Holdings on a given historical date. On March 14, 2025 CosmoSteel was worth 0.0765 at the beginning of the trading date compared to the closed value of 0.0765. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CosmoSteel Holdings stock. Still, in general, we apply an absolute valuation method to find CosmoSteel Holdings' 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 CosmoSteel Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CosmoSteel Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.08 | 0.08 | 0.08 | 9,000 | |
03/14/2025 | 0.08 | 0.08 | 0.08 | 0.08 | 9,000 |
| 0.08 | 0.08 | 0.08 | 0.08 | 9,000 |
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CosmoSteel Holdings Trading Date Momentum on March 14, 2025
| On March 17 2025 CosmoSteel Holdings Limited was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.08 . The daily volume was 9 K. The net trading volume on 03/17/2025 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.31% . The overall trading delta to current closing price is 3.92% . |
CosmoSteel Holdings Fundamentals Correlations and Trends
By evaluating CosmoSteel Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CosmoSteel Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CosmoSteel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CosmoSteel Holdings Stock history
CosmoSteel Holdings 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 CosmoSteel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CosmoSteel Holdings 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 CosmoSteel Holdings stock prices may prove useful in developing a viable investing in CosmoSteel Holdings
CosmoSteel Holdings Limited, an investment holding company, engages in sourcing and distributing piping system components. CosmoSteel Holdings Limited was founded in 1984 and is headquartered in Singapore. CosmoSteel Holdings operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92 people.
CosmoSteel Holdings Stock Technical Analysis
CosmoSteel Holdings 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
CosmoSteel Holdings Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
CosmoSteel Holdings Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
CosmoSteel Holdings March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how CosmoSteel Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CosmoSteel Holdings shares will generate the highest return on investment. By undertsting and applying CosmoSteel Holdings stock market strength indicators, traders can identify CosmoSteel Holdings Limited entry and exit signals to maximize returns
CosmoSteel Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CosmoSteel Holdings' price direction in advance. Along with the technical and fundamental analysis of CosmoSteel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CosmoSteel 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 | 0.1329 | |||
| Jensen Alpha | 0.3489 | |||
| Total Risk Alpha | 0.3408 | |||
| Sortino Ratio | 0.1163 | |||
| Treynor Ratio | (6.87) |
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Complementary Tools for CosmoSteel Stock analysis
When running CosmoSteel Holdings' price analysis, check to measure CosmoSteel Holdings' 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 CosmoSteel Holdings is operating at the current time. Most of CosmoSteel Holdings' value examination focuses on studying past and present price action to predict the probability of CosmoSteel Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CosmoSteel Holdings' price. Additionally, you may evaluate how the addition of CosmoSteel Holdings to your portfolios can decrease your overall portfolio volatility.
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