Compagnie De Saint Gobain Stock Price on November 15, 2024
CODGF Stock | USD 94.60 0.00 0.00% |
If you're considering investing in Compagnie Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Compagnie stands at 94.60, as last reported on the 4th of December, with the highest price reaching 94.60 and the lowest price hitting 94.60 during the day. At this point, Compagnie is very steady. Compagnie de Saint secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Compagnie de Saint Gobain, which you can use to evaluate the volatility of the firm. Please confirm Compagnie's Mean Deviation of 0.3476, risk adjusted performance of 0.1385, and Standard Deviation of 0.7904 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Compagnie Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.1854
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | CODGF | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Compagnie 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 Compagnie by adding it to a well-diversified portfolio.
Related Headline
Lennox International Headline on 15th of November 2024
Filed transaction by Lennox International Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Compagnie Valuation on November 15, 2024
It is possible to determine the worth of Compagnie on a given historical date. On November 15, 2024 Compagnie was worth 93.65 at the beginning of the trading date compared to the closed value of 93.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie pink sheet. Still, in general, we apply an absolute valuation method to find Compagnie'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 Compagnie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie's related companies.
Open | High | Low | Close | Volume | |
93.65 | 93.65 | 93.65 | 93.65 | 1.00 | |
11/15/2024 | 93.65 | 93.65 | 93.65 | 93.65 | 1.00 |
94.00 | 95.75 | 94.00 | 95.75 | 2,251 |
Backtest Compagnie | | | Compagnie History | | | Compagnie Valuation | Previous | Next |
Compagnie Trading Date Momentum on November 15, 2024
On November 18 2024 Compagnie de Saint Gobain was traded for 95.75 at the closing time. The highest daily price throughout the period was 95.75 and the lowest price was 94.00 . The daily volume was 2.3 K. The net trading volume on 11/18/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.24% . The overall trading delta to current closing price is 1.01% . |
Compagnie de Saint Fundamentals Correlations and Trends
By evaluating Compagnie'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 Compagnie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compagnie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compagnie Pink Sheet history
Compagnie 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 Compagnie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compagnie de Saint 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 Compagnie stock prices may prove useful in developing a viable investing in Compagnie
Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. The company was founded in 1665 and is headquartered in Courbevoie, France. Compagnie operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 167816 people.
Compagnie Pink Sheet Technical Analysis
Compagnie technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Compagnie Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Compagnie de Saint Gobain cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Compagnie December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Compagnie pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compagnie shares will generate the highest return on investment. By undertsting and applying Compagnie pink sheet market strength indicators, traders can identify Compagnie de Saint Gobain entry and exit signals to maximize returns
Compagnie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie's price direction in advance. Along with the technical and fundamental analysis of Compagnie Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compagnie 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 | 0.1385 | |||
Jensen Alpha | 0.1212 | |||
Total Risk Alpha | 0.0261 | |||
Treynor Ratio | 1.15 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Compagnie Pink Sheet analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |