COMPUGROUP MEDSPADR (Germany) Price on December 18, 2024
| COPA Stock | EUR 21.00 0.20 0.96% |
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 21.00, as last reported on the 25th of December, with the highest price reaching 21.00 and the lowest price hitting 20.60 during the day. COMPUGROUP MEDSPADR appears to be slightly risky, given 3 months investment horizon. COMPUGROUP MEDSPADR secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By reviewing COMPUGROUP MEDSPADR's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please makes use of COMPUGROUP MEDSPADR's risk adjusted performance of 0.1206, and Mean Deviation of 3.49 to double-check if our risk estimates are consistent with your expectations.
COMPUGROUP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COMPUGROUP |
Sharpe Ratio = 0.1384
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Estimated Market Risk
| 6.91 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average COMPUGROUP MEDSPADR is performing at about 10% 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 December 18, 2024
It is possible to determine the worth of COMPUGROUP MEDSPADR on a given historical date. On December 18, 2024 COMPUGROUP was worth 21.0 at the beginning of the trading date compared to the closed value of 21.0. 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 | |
| 21.00 | 21.00 | 21.00 | 21.00 | 250.00 | |
12/18/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 605.00 |
| 20.60 | 20.60 | 20.60 | 20.60 | 605.00 |
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COMPUGROUP MEDSPADR Trading Date Momentum on December 18, 2024
| On December 19 2024 COMPUGROUP MEDSPADR 1 was traded for 20.60 at the closing time. The maximum traded price for the trading interval was 20.60 and the lowest daily price was 20.60 . The daily volume was recorded at 605. The volume of trading on 19th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.90% . The overall trading delta to the closing price today is 0.95% . |
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 | December 25, 2024
| 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 December 25, 2024 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 | 0.1206 | |||
| Jensen Alpha | 0.9375 | |||
| Total Risk Alpha | 0.6459 | |||
| Sortino Ratio | 0.1987 | |||
| Treynor Ratio | 7.84 |
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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.
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