Crown Energy (Germany) Price on November 1, 2023
| CWE Stock | EUR 0.03 0 3.08% |
If you're considering investing in Crown Stock, it is important to understand the factors that can impact its price. As of today, the current price of Crown Energy stands at 0.03, as last reported on the 9th of January, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Crown Energy appears to be out of control, given 3 months investment horizon. Crown Energy AB secures Sharpe Ratio (or Efficiency) of 0.0462, which signifies that the company had a 0.0462% return per unit of risk over the last 3 months. By analyzing Crown Energy's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of Crown Energy's Mean Deviation of 12.39, risk adjusted performance of 0.045, and Downside Deviation of 14.95 to double-check if our risk estimates are consistent with your expectations.
Crown Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Crown |
Sharpe Ratio = 0.0462
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Estimated Market Risk
| 17.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Crown Energy is performing at about 3% 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 Crown Energy by adding it to a well-diversified portfolio.
Crown Energy Valuation on November 1, 2023
It is possible to determine the worth of Crown Energy on a given historical date. On November 1, 2023 Crown was worth 0.0688 at the beginning of the trading date compared to the closed value of 0.0688. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crown Energy stock. Still, in general, we apply an absolute valuation method to find Crown Energy'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 Crown Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crown Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.08 | 0.07 | 0.08 | 500.00 | |
11/01/2023 | 0.07 | 0.07 | 0.07 | 0.07 | 500.00 |
| 0.07 | 0.08 | 0.07 | 0.08 | 500.00 |
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Crown Energy Trading Date Momentum on November 1, 2023
| On November 02 2023 Crown Energy AB was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.07 . The daily volume was 500. The net trading volume on 11/02/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 11.34% . The overall trading delta to current closing price is 2.33% . |
Crown Energy AB Fundamentals Correlations and Trends
By evaluating Crown Energy'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 Crown Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crown financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crown Energy Stock history
Crown Energy 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 Crown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crown Energy AB 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 Crown Energy stock prices may prove useful in developing a viable investing in Crown Energy
Crown Energy AB , together with its subsidiaries, operates in the oil, gas, and property industries with operations focused on underexplored areas in Africa and the Middle East. The company was incorporated in 2010 and is headquartered in Stockholm, Sweden. CROWN ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16 people.
Crown Energy Stock Technical Analysis
Crown Energy 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
Crown Energy Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Crown Energy AB 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.
Crown Energy January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Crown Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crown Energy shares will generate the highest return on investment. By undertsting and applying Crown Energy stock market strength indicators, traders can identify Crown Energy AB entry and exit signals to maximize returns
Crown Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crown Energy's price direction in advance. Along with the technical and fundamental analysis of Crown Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crown 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 | 0.045 | |||
| Jensen Alpha | 0.7317 | |||
| Total Risk Alpha | 0.7429 | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 1.2 |
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| Volume Indicators |
Complementary Tools for Crown Stock analysis
When running Crown Energy's price analysis, check to measure Crown Energy'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 Crown Energy is operating at the current time. Most of Crown Energy's value examination focuses on studying past and present price action to predict the probability of Crown Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Energy's price. Additionally, you may evaluate how the addition of Crown Energy to your portfolios can decrease your overall portfolio volatility.
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