COUSINS PTIES (Germany) Price on July 21, 2024
| CPZ1 Stock | EUR 29.00 0.20 0.69% |
If you're considering investing in COUSINS Stock, it is important to understand the factors that can impact its price. As of today, the current price of COUSINS PTIES stands at 29.00, as last reported on the 28th of December, with the highest price reaching 29.40 and the lowest price hitting 29.00 during the day. At this point, COUSINS PTIES is very steady. COUSINS PTIES INC secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for COUSINS PTIES INC, which you can use to evaluate the volatility of the firm. Please confirm COUSINS PTIES's risk adjusted performance of 0.0835, and Mean Deviation of 1.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
COUSINS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COUSINS |
Sharpe Ratio = 0.131
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average COUSINS PTIES 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 COUSINS PTIES by adding it to a well-diversified portfolio.
COUSINS PTIES Valuation on July 21, 2024
It is possible to determine the worth of COUSINS PTIES on a given historical date. On July 21, 2024 COUSINS was worth 21.93 at the beginning of the trading date compared to the closed value of 21.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COUSINS PTIES stock. Still, in general, we apply an absolute valuation method to find COUSINS PTIES'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 COUSINS PTIES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COUSINS PTIES's related companies.
| Open | High | Low | Close | Volume | |
| 22.33 | 22.52 | 21.93 | 21.93 | 494.00 | |
07/19/2024 | 21.93 | 21.93 | 21.73 | 21.73 | 1.00 |
| 21.73 | 22.13 | 21.73 | 22.13 | 1.00 |
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COUSINS PTIES Trading Date Momentum on July 21, 2024
| On July 22 2024 COUSINS PTIES INC was traded for 22.13 at the closing time. The maximum traded price for the trading interval was 22.13 and the lowest daily price was 21.73 . There was no trading activity during the period 1.0. Lack of trading volume on 22nd of July 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 1.84% . The overall trading delta to the closing price today is 12.75% . |
COUSINS PTIES INC Fundamentals Correlations and Trends
By evaluating COUSINS PTIES'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 COUSINS PTIES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COUSINS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About COUSINS PTIES Stock history
COUSINS PTIES 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 COUSINS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COUSINS PTIES INC 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 COUSINS PTIES stock prices may prove useful in developing a viable investing in COUSINS PTIES
Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust . The Company has a comprehensive strategy in place based on a simple platform, trophy assets and opportunistic investments. COUSINS PTIES operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 316 people.
COUSINS PTIES Stock Technical Analysis
COUSINS PTIES 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
COUSINS PTIES Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
COUSINS PTIES INC 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.
COUSINS PTIES December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how COUSINS PTIES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COUSINS PTIES shares will generate the highest return on investment. By undertsting and applying COUSINS PTIES stock market strength indicators, traders can identify COUSINS PTIES INC entry and exit signals to maximize returns
COUSINS PTIES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COUSINS PTIES's price direction in advance. Along with the technical and fundamental analysis of COUSINS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COUSINS 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 | 0.0835 | |||
| Jensen Alpha | 0.1162 | |||
| Total Risk Alpha | 0.0881 | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.2782 |
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Complementary Tools for COUSINS Stock analysis
When running COUSINS PTIES's price analysis, check to measure COUSINS PTIES'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 COUSINS PTIES is operating at the current time. Most of COUSINS PTIES's value examination focuses on studying past and present price action to predict the probability of COUSINS PTIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COUSINS PTIES's price. Additionally, you may evaluate how the addition of COUSINS PTIES to your portfolios can decrease your overall portfolio volatility.
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