Cymbria Stock Price on June 29, 2023
If you're considering investing in Cymbria Stock, it is important to understand the factors that can impact its price. Cymbria secures Sharpe Ratio (or Efficiency) of 0.0238, which signifies that the company had a 0.0238% return per unit of risk over the last 3 months. We have found zero technical indicators for Cymbria, which you can use to evaluate the volatility of the firm.
Cymbria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cymbria |
Sharpe Ratio = 0.0
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Based on monthly moving average Cymbria is not performing at its full potential. However, 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 Cymbria by adding Cymbria to a well-diversified portfolio.
Cymbria Valuation on June 29, 2023
It is possible to determine the worth of Cymbria on a given historical date. On June 29, 2023 Cymbria was worth 59.25 at the beginning of the trading date compared to the closed value of 58.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cymbria stock. Still, in general, we apply an absolute valuation method to find Cymbria'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 Cymbria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cymbria's related companies.
Open | High | Low | Close | Volume | |
58.75 | 58.99 | 58.59 | 58.83 | 6,222 | |
06/29/2023 | 59.25 | 59.25 | 58.47 | 58.55 | 8,114 |
58.70 | 59.35 | 58.50 | 59.02 | 1,561 |
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Cymbria Trading Date Momentum on June 29, 2023
On June 30 2023 Cymbria was traded for 59.02 at the closing time. The maximum traded price for the trading interval was 59.35 and the lowest daily price was 58.50 . The daily volume was recorded at 1.6 K. The volume of trading on 30th of June 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.80% . The overall trading delta to the closing price today is 0.51% . |
Cymbria Fundamentals Correlations and Trends
By evaluating Cymbria'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 Cymbria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cymbria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cymbria Stock history
Cymbria 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 Cymbria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cymbria 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 Cymbria stock prices may prove useful in developing a viable investing in Cymbria
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada. CYMBRIA CORPORATION operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Cymbria Stock Technical Analysis
Cymbria 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
Cymbria Period Price Range
Low | December 30, 2024
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0.00 | 0.00 |
Cymbria cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Cymbria December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Cymbria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cymbria shares will generate the highest return on investment. By undertsting and applying Cymbria stock market strength indicators, traders can identify Cymbria entry and exit signals to maximize returns
Cymbria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cymbria's price direction in advance. Along with the technical and fundamental analysis of Cymbria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cymbria 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 | 0.0221 | |||
Jensen Alpha | 0.0109 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0572 |
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Other Information on Investing in Cymbria Stock
Cymbria financial ratios help investors to determine whether Cymbria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cymbria with respect to the benefits of owning Cymbria security.