COMPUGROUP MEDSPADR (Germany) Price on April 4, 2024
| COPA Stock | EUR 21.20 0.40 1.92% |
If you're considering investing in COMPUGROUP Stock, it is important to understand the factors that can impact its price. As of today, the current price of COMPUGROUP MEDSPADR stands at 21.20, as last reported on the 20th of January, with the highest price reaching 21.20 and the lowest price hitting 21.20 during the day. COMPUGROUP MEDSPADR is somewhat reliable given 3 months investment horizon. COMPUGROUP MEDSPADR secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use COMPUGROUP MEDSPADR risk adjusted performance of 0.122, and Mean Deviation of 3.37 to evaluate company specific risk that cannot be diversified away.
COMPUGROUP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COMPUGROUP |
Sharpe Ratio = 0.1461
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | COPA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.91 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average COMPUGROUP MEDSPADR is performing at about 11% 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 COMPUGROUP MEDSPADR by adding it to a well-diversified portfolio.
COMPUGROUP MEDSPADR Valuation on April 4, 2024
It is possible to determine the worth of COMPUGROUP MEDSPADR on a given historical date. On April 4, 2024 COMPUGROUP was worth 26.27 at the beginning of the trading date compared to the closed value of 31.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COMPUGROUP MEDSPADR stock. Still, in general, we apply an absolute valuation method to find COMPUGROUP MEDSPADR'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 COMPUGROUP MEDSPADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COMPUGROUP MEDSPADR's related companies.
| Open | High | Low | Close | Volume | |
| 26.27 | 26.27 | 26.27 | 26.27 | 1.00 | |
04/04/2024 | 26.27 | 31.07 | 26.27 | 31.07 | 73.00 |
| 30.11 | 30.11 | 29.73 | 29.73 | 169.00 |
| Backtest COMPUGROUP MEDSPADR | | | COMPUGROUP MEDSPADR History | | | COMPUGROUP MEDSPADR Valuation | Previous | Next |
COMPUGROUP MEDSPADR Trading Date Momentum on April 4, 2024
| On April 05 2024 COMPUGROUP MEDSPADR 1 was traded for 29.73 at the closing time. The maximum traded price for the trading interval was 30.11 and the lowest daily price was 29.73 . The daily volume was recorded at 169. The volume of trading on 5th of April 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.31% . The overall trading delta to the closing price today is 9.27% . |
COMPUGROUP MEDSPADR Fundamentals Correlations and Trends
By evaluating COMPUGROUP MEDSPADR'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 COMPUGROUP MEDSPADR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COMPUGROUP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About COMPUGROUP MEDSPADR Stock history
COMPUGROUP MEDSPADR 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 COMPUGROUP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COMPUGROUP MEDSPADR 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 COMPUGROUP MEDSPADR stock prices may prove useful in developing a viable investing in COMPUGROUP MEDSPADR
KGaA develops and sells software and information technology solutions for the healthcare sector worldwide. KGaA was founded in 1987 and is headquartered in Koblenz, Germany. COMPUGROUP MED is traded on Frankfurt Stock Exchange in Germany.
COMPUGROUP MEDSPADR Stock Technical Analysis
COMPUGROUP MEDSPADR 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
COMPUGROUP MEDSPADR Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
COMPUGROUP MEDSPADR 1 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
COMPUGROUP MEDSPADR January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how COMPUGROUP MEDSPADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COMPUGROUP MEDSPADR shares will generate the highest return on investment. By undertsting and applying COMPUGROUP MEDSPADR stock market strength indicators, traders can identify COMPUGROUP MEDSPADR 1 entry and exit signals to maximize returns
COMPUGROUP MEDSPADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COMPUGROUP MEDSPADR's price direction in advance. Along with the technical and fundamental analysis of COMPUGROUP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COMPUGROUP 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 | 0.122 | |||
| Jensen Alpha | 0.9219 | |||
| Total Risk Alpha | 0.7299 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | (0.48) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for COMPUGROUP Stock analysis
When running COMPUGROUP MEDSPADR's price analysis, check to measure COMPUGROUP MEDSPADR'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 COMPUGROUP MEDSPADR is operating at the current time. Most of COMPUGROUP MEDSPADR's value examination focuses on studying past and present price action to predict the probability of COMPUGROUP MEDSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPUGROUP MEDSPADR's price. Additionally, you may evaluate how the addition of COMPUGROUP MEDSPADR to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |