Casino Guichard (France) Price on May 14, 2024
| CO Stock | EUR 1.11 0.03 2.78% |
If you're considering investing in Casino Stock, it is important to understand the factors that can impact its price. As of today, the current price of Casino Guichard stands at 1.11, as last reported on the 13th of December 2024, with the highest price reaching 1.13 and the lowest price hitting 1.08 during the day. Casino Guichard Perrachon secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24% return per unit of risk over the last 3 months. Casino Guichard Perrachon exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Casino Guichard's Risk Adjusted Performance of (0.15), standard deviation of 6.0, and Mean Deviation of 3.71 to double-check the risk estimate we provide.
Casino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Casino |
Sharpe Ratio = -0.2359
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| Negative Returns | CO |
Estimated Market Risk
| 6.04 actual daily | 53 53% of assets are less volatile |
Expected Return
| -1.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Casino Guichard 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 Casino Guichard by adding Casino Guichard to a well-diversified portfolio.
Casino Guichard Valuation on May 14, 2024
It is possible to determine the worth of Casino Guichard on a given historical date. On May 14, 2024 Casino was worth 3.12 at the beginning of the trading date compared to the closed value of 3.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Casino Guichard stock. Still, in general, we apply an absolute valuation method to find Casino Guichard'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 Casino Guichard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Casino Guichard's related companies.
| Open | High | Low | Close | Volume | |
| 3.17 | 3.17 | 2.99 | 3.12 | 210,029 | |
05/14/2024 | 3.12 | 3.80 | 3.06 | 3.40 | 671,742 |
| 3.54 | 4.13 | 3.47 | 3.77 | 1,108,262 |
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Casino Guichard Trading Date Momentum on May 14, 2024
| On May 15 2024 Casino Guichard Perrachon was traded for 3.77 at the closing time. The highest daily price throughout the period was 4.13 and the lowest price was 3.47 . The daily volume was 1.1 M. The net trading volume on 05/15/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 10.88% . The overall trading delta to current closing price is 7.65% . |
Casino Guichard Perrachon Fundamentals Correlations and Trends
By evaluating Casino Guichard'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 Casino Guichard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Casino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Casino Guichard Stock history
Casino Guichard 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 Casino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Casino Guichard Perrachon 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 Casino Guichard stock prices may prove useful in developing a viable investing in Casino Guichard
Casino, Guichard-Perrachon Socit Anonyme operates as a food retailer in France and internationally. Casino, Guichard-Perrachon Socit Anonyme was founded in 1898 and is based in Saint-Etienne, France. CASINO GUICHARD operates under Grocery Stores classification in France and is traded on Paris Stock Exchange. It employs 214458 people.
Casino Guichard Stock Technical Analysis
Casino Guichard 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
Casino Guichard Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Casino Guichard Perrachon 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.
Casino Guichard December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Casino Guichard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Casino Guichard shares will generate the highest return on investment. By undertsting and applying Casino Guichard stock market strength indicators, traders can identify Casino Guichard Perrachon entry and exit signals to maximize returns
Casino Guichard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Casino Guichard's price direction in advance. Along with the technical and fundamental analysis of Casino Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Casino 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 | (0.15) | |||
| Jensen Alpha | (1.34) | |||
| Total Risk Alpha | (2.16) | |||
| Treynor Ratio | (4.60) |
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Complementary Tools for Casino Stock analysis
When running Casino Guichard's price analysis, check to measure Casino Guichard'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 Casino Guichard is operating at the current time. Most of Casino Guichard's value examination focuses on studying past and present price action to predict the probability of Casino Guichard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casino Guichard's price. Additionally, you may evaluate how the addition of Casino Guichard to your portfolios can decrease your overall portfolio volatility.
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