Catenon SA (Spain) Price on December 3, 2024
| COM Stock | EUR 0.71 0.02 2.74% |
If you're considering investing in Catenon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Catenon SA stands at 0.71, as last reported on the 13th of December 2024, with the highest price reaching 0.72 and the lowest price hitting 0.71 during the day. Catenon SA secures Sharpe Ratio (or Efficiency) of -0.0624, which signifies that the company had a -0.0624% return per unit of risk over the last 3 months. Catenon SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catenon SA's Risk Adjusted Performance of (0.06), mean deviation of 1.79, and Standard Deviation of 2.52 to double-check the risk estimate we provide.
Catenon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Catenon |
Sharpe Ratio = -0.0624
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catenon SA 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 Catenon SA by adding Catenon SA to a well-diversified portfolio.
Catenon SA Valuation on December 3, 2024
It is possible to determine the worth of Catenon SA on a given historical date. On December 3, 2024 Catenon was worth 0.77 at the beginning of the trading date compared to the closed value of 0.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catenon SA stock. Still, in general, we apply an absolute valuation method to find Catenon SA'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 Catenon SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catenon SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.78 | 0.78 | 0.78 | 0.78 | 500.00 | |
12/03/2024 | 0.77 | 0.77 | 0.76 | 0.76 | 2,500 |
| 0.76 | 0.76 | 0.74 | 0.74 | 8,887 |
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Catenon SA Trading Date Momentum on December 3, 2024
| On December 04 2024 Catenon SA was traded for 0.74 at the closing time. The maximum traded price for the trading interval was 0.76 and the lowest daily price was 0.74 . The daily volume was recorded at 8.9 K. The volume of trading on 4th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.63% . The overall trading delta to the closing price today is 5.26% . |
Catenon SA Fundamentals Correlations and Trends
By evaluating Catenon SA'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 Catenon SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catenon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catenon SA Stock history
Catenon SA 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 Catenon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catenon SA 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 Catenon SA stock prices may prove useful in developing a viable investing in Catenon SA
Ctenon, S.A., a technology based company, provides recruitment services in Europe, Asia, the United States, Oceania, and Africa. Ctenon, S.A. was founded in 2000 and is headquartered in Madrid, Spain. CATENON S operates under Staffing Outsourcing Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 87 people.
Catenon SA Stock Technical Analysis
Catenon SA 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
Catenon SA Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Catenon SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Catenon SA December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Catenon SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catenon SA shares will generate the highest return on investment. By undertsting and applying Catenon SA stock market strength indicators, traders can identify Catenon SA entry and exit signals to maximize returns
Catenon SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catenon SA's price direction in advance. Along with the technical and fundamental analysis of Catenon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catenon 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 | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 1.14 |
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Complementary Tools for Catenon Stock analysis
When running Catenon SA's price analysis, check to measure Catenon SA'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 Catenon SA is operating at the current time. Most of Catenon SA's value examination focuses on studying past and present price action to predict the probability of Catenon SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catenon SA's price. Additionally, you may evaluate how the addition of Catenon SA to your portfolios can decrease your overall portfolio volatility.
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