Coincheck Group Nv Stock Price on December 10, 2024
CNCKW Stock | 1.77 0.03 1.67% |
If you're considering investing in Coincheck Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coincheck Group stands at 1.77, as last reported on the 25th of January, with the highest price reaching 1.96 and the lowest price hitting 1.77 during the day. Coincheck Group NV secures Sharpe Ratio (or Efficiency) of -0.0336, which signifies that the company had a -0.0336 % return per unit of risk over the last 3 months. Coincheck Group NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coincheck Group's Risk Adjusted Performance of (0.02), mean deviation of 12.95, and Standard Deviation of 16.76 to double-check the risk estimate we provide.
Coincheck Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coincheck |
Sharpe Ratio = -0.0336
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Estimated Market Risk
16.76 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coincheck Group 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 Coincheck Group by adding Coincheck Group to a well-diversified portfolio.
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Coincheck Group Valuation on December 10, 2024
It is possible to determine the worth of Coincheck Group on a given historical date. On December 10, 2024 Coincheck was worth 2.9 at the beginning of the trading date compared to the closed value of 2.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coincheck Group stock. Still, in general, we apply an absolute valuation method to find Coincheck Group'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 Coincheck Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coincheck Group's related companies.
Open | High | Low | Close | Volume | |
3.28 | 3.28 | 2.76 | 3.20 | 13,780 | |
12/10/2024 | 2.90 | 2.90 | 2.42 | 2.49 | 32,175 |
2.70 | 4.77 | 2.59 | 3.05 | 42,538 |
Backtest Coincheck Group | | | Coincheck Group History | | | Coincheck Group Valuation | Previous | Next |
Coincheck Group Trading Date Momentum on December 10, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Coincheck Group Stock history
Coincheck Group 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 Coincheck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coincheck Group NV 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 Coincheck Group stock prices may prove useful in developing a viable investing in Coincheck Group
Coincheck Group Stock Technical Analysis
Coincheck Group 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
Coincheck Group Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
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Coincheck Group January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Coincheck Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coincheck Group shares will generate the highest return on investment. By undertsting and applying Coincheck Group stock market strength indicators, traders can identify Coincheck Group NV entry and exit signals to maximize returns
Coincheck Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coincheck Group's price direction in advance. Along with the technical and fundamental analysis of Coincheck Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coincheck 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 | (0.02) | |||
Jensen Alpha | (0.64) | |||
Total Risk Alpha | (1.47) | |||
Treynor Ratio | (0.40) |
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Additional Tools for Coincheck Stock Analysis
When running Coincheck Group's price analysis, check to measure Coincheck Group'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 Coincheck Group is operating at the current time. Most of Coincheck Group's value examination focuses on studying past and present price action to predict the probability of Coincheck Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coincheck Group's price. Additionally, you may evaluate how the addition of Coincheck Group to your portfolios can decrease your overall portfolio volatility.