Caisse Rgionale (France) Price on October 22, 2024
| CRAV Stock | EUR 83.68 1.98 2.42% |
If you're considering investing in Caisse Stock, it is important to understand the factors that can impact its price. As of today, the current price of Caisse Rgionale stands at 83.68, as last reported on the 2nd of December, with the highest price reaching 83.68 and the lowest price hitting 81.71 during the day. At this point, Caisse Rgionale is very steady. Caisse rgionale de secures Sharpe Ratio (or Efficiency) of 0.0536, which signifies that the company had a 0.0536% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caisse rgionale de, which you can use to evaluate the volatility of the firm. Please confirm Caisse Rgionale's Mean Deviation of 0.9717, risk adjusted performance of 0.0348, and Downside Deviation of 1.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.0795%.
Caisse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Caisse |
Sharpe Ratio = 0.0536
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CRAV | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Caisse Rgionale is performing at about 4% 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 Caisse Rgionale by adding it to a well-diversified portfolio.
Caisse Rgionale Valuation on October 22, 2024
It is possible to determine the worth of Caisse Rgionale on a given historical date. On October 22, 2024 Caisse was worth 79.79 at the beginning of the trading date compared to the closed value of 78.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caisse Rgionale stock. Still, in general, we apply an absolute valuation method to find Caisse Rgionale'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 Caisse Rgionale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caisse Rgionale's related companies.
| Open | High | Low | Close | Volume | |
| 79.39 | 79.80 | 78.50 | 79.80 | 981.00 | |
10/22/2024 | 79.79 | 80.01 | 78.81 | 78.81 | 768.00 |
| 78.81 | 78.81 | 78.52 | 78.52 | 47.00 |
| Backtest Caisse Rgionale | | | Caisse Rgionale History | | | Caisse Rgionale Valuation | Previous | Next |
Caisse Rgionale Trading Date Momentum on October 22, 2024
| On October 23 2024 Caisse rgionale de was traded for 78.52 at the closing time. The highest price during the trading period was 78.81 and the lowest recorded bid was listed for 78.52 . The volume for the day was 47.0. This history from October 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.37% . The overall trading delta to the current price is 0.25% . |
Caisse rgionale de Fundamentals Correlations and Trends
By evaluating Caisse Rgionale'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 Caisse Rgionale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caisse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caisse Rgionale Stock history
Caisse Rgionale 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 Caisse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caisse rgionale de 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 Caisse Rgionale stock prices may prove useful in developing a viable investing in Caisse Rgionale
Caisse rgionale de Crdit Agricole Mutuel Atlantique Vende provides banking products and services in France. Caisse rgionale de Crdit Agricole Mutuel Atlantique Vende was incorporated in 2001 and is headquartered in Nantes, France. CRCAM ATL operates under Banks - Regional - Europe classification in France and is traded on Paris Stock Exchange. It employs 2083 people.
Caisse Rgionale Stock Technical Analysis
Caisse Rgionale 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
Caisse Rgionale Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Caisse rgionale de cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Caisse Rgionale December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Caisse Rgionale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caisse Rgionale shares will generate the highest return on investment. By undertsting and applying Caisse Rgionale stock market strength indicators, traders can identify Caisse rgionale de entry and exit signals to maximize returns
Caisse Rgionale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caisse Rgionale's price direction in advance. Along with the technical and fundamental analysis of Caisse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caisse 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 | 0.0348 | |||
| Jensen Alpha | 0.0344 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4478 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Caisse Stock analysis
When running Caisse Rgionale's price analysis, check to measure Caisse Rgionale'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 Caisse Rgionale is operating at the current time. Most of Caisse Rgionale's value examination focuses on studying past and present price action to predict the probability of Caisse Rgionale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caisse Rgionale's price. Additionally, you may evaluate how the addition of Caisse Rgionale to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |