Continental Ag Pk Stock Price on October 27, 2023
| CTTAY Stock | USD 6.95 0.10 1.46% |
If you're considering investing in Continental Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Continental stands at 6.95, as last reported on the 15th of December 2024, with the highest price reaching 6.98 and the lowest price hitting 6.95 during the day. Continental appears to be somewhat reliable, given 3 months investment horizon. Continental AG PK secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Continental AG PK, which you can use to evaluate the volatility of the firm. Please makes use of Continental's Mean Deviation of 1.75, downside deviation of 1.89, and Risk Adjusted Performance of 0.1062 to double-check if our risk estimates are consistent with your expectations.
Continental Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Continental |
Sharpe Ratio = 0.1176
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Continental is performing at about 9% 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 by adding it to a well-diversified portfolio.
Continental Valuation on October 27, 2023
It is possible to determine the worth of Continental on a given historical date. On October 27, 2023 Continental was worth 6.12 at the beginning of the trading date compared to the closed value of 6.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Continental pink sheet. Still, in general, we apply an absolute valuation method to find Continental'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Continental's related companies.
| Open | High | Low | Close | Volume | |
| 6.00 | 6.03 | 5.93 | 5.96 | 93,613 | |
10/27/2023 | 6.12 | 6.13 | 6.03 | 6.04 | 76,643 |
| 6.14 | 6.19 | 6.10 | 6.17 | 120,433 |
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Continental Trading Date Momentum on October 27, 2023
| On October 30 2023 Continental AG PK was traded for 6.17 at the closing time. The highest daily price throughout the period was 6.19 and the lowest price was 6.10 . The daily volume was 120.4 K. The net trading volume on 10/30/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.15% . The overall trading delta to current closing price is 6.46% . |
Continental AG PK Fundamentals Correlations and Trends
By evaluating Continental'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'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 Pink Sheet history
Continental 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 AG PK 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 stock prices may prove useful in developing a viable investing in Continental
Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany. Contl Ag operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 194577 people.
Continental Pink Sheet Technical Analysis
Continental technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Continental Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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Continental December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Continental pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Continental shares will generate the highest return on investment. By undertsting and applying Continental pink sheet market strength indicators, traders can identify Continental AG PK entry and exit signals to maximize returns
Continental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Continental's price direction in advance. Along with the technical and fundamental analysis of Continental Pink Sheet 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 | 0.1062 | |||
| Jensen Alpha | 0.2718 | |||
| Total Risk Alpha | 0.0202 | |||
| Sortino Ratio | 0.1225 | |||
| Treynor Ratio | 0.5782 |
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Additional Tools for Continental Pink Sheet Analysis
When running Continental's price analysis, check to measure Continental'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 is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental'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's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.