Continental Aktiengesellscha (Germany) Price on March 15, 2024
| CON Stock | 64.16 0.10 0.16% |
If you're considering investing in Continental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Continental Aktiengesellscha stands at 64.16, as last reported on the 27th of December, with the highest price reaching 64.16 and the lowest price hitting 63.52 during the day. Currently, Continental Aktiengesellschaft is very steady. Continental Aktiengesellscha secures Sharpe Ratio (or Efficiency) of 0.0812, which signifies that the company had a 0.0812% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Continental Aktiengesellschaft, which you can use to evaluate the volatility of the firm. Please confirm Continental Aktiengesellscha's Mean Deviation of 1.57, risk adjusted performance of 0.0939, and Downside Deviation of 1.56 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Continental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Continental |
Sharpe Ratio = 0.0812
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Continental Aktiengesellscha is performing at about 6% 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 Continental Aktiengesellscha by adding it to a well-diversified portfolio.
Continental Aktiengesellscha Valuation on March 15, 2024
It is possible to determine the worth of Continental Aktiengesellscha on a given historical date. On March 15, 2024 Continental was worth 64.35 at the beginning of the trading date compared to the closed value of 64.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Continental Aktiengesellscha stock. Still, in general, we apply an absolute valuation method to find Continental Aktiengesellscha'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 Continental Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Continental Aktiengesellscha's related companies.
| Open | High | Low | Close | Volume | |
| 65.20 | 65.61 | 64.14 | 64.41 | 344,069 | |
03/15/2024 | 64.35 | 64.99 | 64.20 | 64.28 | 738,551 |
| 64.41 | 65.12 | 64.31 | 64.78 | 252,474 |
| Backtest Continental Aktiengesellscha | | | Continental Aktiengesellscha History | | | Continental Aktiengesellscha Valuation | Previous | Next |
Continental Aktiengesellscha Trading Date Momentum on March 15, 2024
| On March 18 2024 Continental Aktiengesellschaft was traded for 64.78 at the closing time. The highest price during the trading period was 65.12 and the lowest recorded bid was listed for 64.31 . The volume for the day was 252.5 K. This history from March 18, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.78% . The overall trading delta to the current price is 0.34% . |
Continental Aktiengesellscha Fundamentals Correlations and Trends
By evaluating Continental Aktiengesellscha'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 Continental Aktiengesellscha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Continental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Continental Aktiengesellscha Stock history
Continental Aktiengesellscha 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 Continental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Continental Aktiengesellscha 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 Continental Aktiengesellscha stock prices may prove useful in developing a viable investing in Continental Aktiengesellscha
Continental Aktiengesellscha Stock Technical Analysis
Continental Aktiengesellscha 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
Continental Aktiengesellscha Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Continental Aktiengesellschaft cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA 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.
Continental Aktiengesellscha December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Continental Aktiengesellscha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Continental Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying Continental Aktiengesellscha stock market strength indicators, traders can identify Continental Aktiengesellschaft entry and exit signals to maximize returns
Continental Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Continental Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of Continental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Continental 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 | 0.0939 | |||
| Jensen Alpha | 0.2414 | |||
| Total Risk Alpha | 0.1187 | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | 2.93 |
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Additional Tools for Continental Stock Analysis
When running Continental Aktiengesellscha's price analysis, check to measure Continental Aktiengesellscha'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 Continental Aktiengesellscha is operating at the current time. Most of Continental Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Continental Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Aktiengesellscha's price. Additionally, you may evaluate how the addition of Continental Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.