Coloseum Holding (Czech Republic) Price on August 11, 2023
| COLOS Stock | 85.00 5.00 5.56% |
If you're considering investing in Coloseum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coloseum Holding stands at 85.00, as last reported on the 2nd of March, with the highest price reaching 87.00 and the lowest price hitting 85.00 during the day. Currently, Coloseum Holding as is very steady. Coloseum Holding secures Sharpe Ratio (or Efficiency) of 0.0445, which signifies that the company had a 0.0445 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Coloseum Holding as, which you can use to evaluate the volatility of the firm. Please confirm Coloseum Holding's Downside Deviation of 8.97, risk adjusted performance of 0.0361, and Mean Deviation of 1.86 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Coloseum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coloseum |
Sharpe Ratio = 0.0445
| Best Portfolio | Best Equity | |||
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| Small Returns | COLOS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.26 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Coloseum Holding is performing at about 3% 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 Coloseum Holding by adding it to a well-diversified portfolio.
Coloseum Holding Valuation on August 11, 2023
It is possible to determine the worth of Coloseum Holding on a given historical date. On August 11, 2023 Coloseum was worth 220.0 at the beginning of the trading date compared to the closed value of 220.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coloseum Holding stock. Still, in general, we apply an absolute valuation method to find Coloseum Holding'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 Coloseum Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coloseum Holding's related companies.
| Open | High | Low | Close | Volume | |
| 220.00 | 220.00 | 220.00 | 220.00 | 1.00 | |
08/11/2023 | 220.00 | 220.00 | 220.00 | 220.00 | 1.00 |
| 220.00 | 220.00 | 220.00 | 220.00 | 1.00 |
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Coloseum Holding Trading Date Momentum on August 11, 2023
| On August 14 2023 Coloseum Holding as was traded for 220.00 at the closing time. The highest price during the trading period was 220.00 and the lowest recorded bid was listed for 220.00 . There was no trading activity during the period 1.0. Lack of trading volume on August 14, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
About Coloseum Holding Stock history
Coloseum Holding 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 Coloseum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coloseum Holding 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 Coloseum Holding stock prices may prove useful in developing a viable investing in Coloseum Holding
Coloseum Holding Stock Technical Analysis
Coloseum Holding 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
Coloseum Holding Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Coloseum Holding as cannot be verified against its exchange. Please verify the symbol is currently traded on Prague Stock 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.
Coloseum Holding March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Coloseum Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coloseum Holding shares will generate the highest return on investment. By undertsting and applying Coloseum Holding stock market strength indicators, traders can identify Coloseum Holding as entry and exit signals to maximize returns
Coloseum Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coloseum Holding's price direction in advance. Along with the technical and fundamental analysis of Coloseum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coloseum 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 | 0.0361 | |||
| Jensen Alpha | 0.1595 | |||
| Total Risk Alpha | 0.2778 | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | 0.2883 |
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Additional Tools for Coloseum Stock Analysis
When running Coloseum Holding's price analysis, check to measure Coloseum Holding'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 Coloseum Holding is operating at the current time. Most of Coloseum Holding's value examination focuses on studying past and present price action to predict the probability of Coloseum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloseum Holding's price. Additionally, you may evaluate how the addition of Coloseum Holding to your portfolios can decrease your overall portfolio volatility.