CUSTODIAN INVESTMENT (Nigeria) Price on October 17, 2024
| CUSTODIAN | 19.00 0.50 2.70% |
If you're considering investing in CUSTODIAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of CUSTODIAN INVESTMENT stands at 19.00, as last reported on the 18th of January 2025, with the highest price reaching 19.00 and the lowest price hitting 18.50 during the day. CUSTODIAN INVESTMENT appears to be somewhat reliable, given 3 months investment horizon. CUSTODIAN INVESTMENT PLC secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of volatility over the last 3 months. By analyzing CUSTODIAN INVESTMENT's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of CUSTODIAN INVESTMENT's risk adjusted performance of 0.1679, and Mean Deviation of 2.36 to double-check if our risk estimates are consistent with your expectations.
CUSTODIAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CUSTODIAN |
Sharpe Ratio = 0.2534
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average CUSTODIAN INVESTMENT is performing at about 19% 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 CUSTODIAN INVESTMENT by adding it to a well-diversified portfolio.
CUSTODIAN INVESTMENT Valuation on October 17, 2024
It is possible to determine the worth of CUSTODIAN INVESTMENT on a given historical date. On October 17, 2024 CUSTODIAN was worth 11.65 at the beginning of the trading date compared to the closed value of 11.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CUSTODIAN INVESTMENT stock. Still, in general, we apply an absolute valuation method to find CUSTODIAN INVESTMENT'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 CUSTODIAN INVESTMENT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CUSTODIAN INVESTMENT's related companies.
| Open | High | Low | Close | Volume | |
| 12.80 | 12.80 | 11.65 | 11.65 | 1,100,349 | |
10/17/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 316,354 |
| 11.65 | 11.65 | 11.65 | 11.65 | 271,949 |
| Backtest CUSTODIAN INVESTMENT | | | CUSTODIAN INVESTMENT History | Previous | Next |
CUSTODIAN INVESTMENT Trading Date Momentum on October 17, 2024
| On October 18 2024 CUSTODIAN INVESTMENT PLC was traded for 11.65 at the closing time. The highest price during the trading period was 11.65 and the lowest recorded bid was listed for 11.65 . The volume for the day was 271.9 K. This history from October 18, 2024 did not affect price variability. The overall trading delta to the current price is 3.00% . |
Price Boundaries
CUSTODIAN INVESTMENT Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
CUSTODIAN INVESTMENT PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian Stock 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.
CUSTODIAN INVESTMENT January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how CUSTODIAN INVESTMENT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CUSTODIAN INVESTMENT shares will generate the highest return on investment. By undertsting and applying CUSTODIAN INVESTMENT stock market strength indicators, traders can identify CUSTODIAN INVESTMENT PLC entry and exit signals to maximize returns
CUSTODIAN INVESTMENT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CUSTODIAN INVESTMENT's price direction in advance. Along with the technical and fundamental analysis of CUSTODIAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CUSTODIAN 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 | 0.1679 | |||
| Jensen Alpha | 0.6479 | |||
| Total Risk Alpha | 0.5665 | |||
| Sortino Ratio | 0.1666 | |||
| Treynor Ratio | (19.09) |
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Complementary Tools for CUSTODIAN Stock analysis
When running CUSTODIAN INVESTMENT's price analysis, check to measure CUSTODIAN INVESTMENT'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 CUSTODIAN INVESTMENT is operating at the current time. Most of CUSTODIAN INVESTMENT's value examination focuses on studying past and present price action to predict the probability of CUSTODIAN INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CUSTODIAN INVESTMENT's price. Additionally, you may evaluate how the addition of CUSTODIAN INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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