CRYOLIFE (Germany) Price on November 6, 2023
CYL Stock | EUR 26.75 0.15 0.56% |
If you're considering investing in CRYOLIFE Stock, it is important to understand the factors that can impact its price. As of today, the current price of CRYOLIFE stands at 26.75, as last reported on the 23rd of December, with the highest price reaching 26.75 and the lowest price hitting 26.75 during the day. CRYOLIFE appears to be very steady, given 3 months investment horizon. CRYOLIFE secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CRYOLIFE, which you can use to evaluate the volatility of the firm. Please makes use of CRYOLIFE's mean deviation of 1.3, and Risk Adjusted Performance of 0.1392 to double-check if our risk estimates are consistent with your expectations.
CRYOLIFE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CRYOLIFE |
Sharpe Ratio = 0.1603
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CRYOLIFE is performing at about 12% 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 CRYOLIFE by adding it to a well-diversified portfolio.
CRYOLIFE Valuation on November 6, 2023
It is possible to determine the worth of CRYOLIFE on a given historical date. On November 6, 2023 CRYOLIFE was worth 13.2 at the beginning of the trading date compared to the closed value of 13.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CRYOLIFE stock. Still, in general, we apply an absolute valuation method to find CRYOLIFE'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 CRYOLIFE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CRYOLIFE's related companies.
Open | High | Low | Close | Volume | |
12.30 | 12.30 | 12.30 | 12.30 | 700.00 | |
11/06/2023 | 13.20 | 13.20 | 13.20 | 13.20 | 700.00 |
12.90 | 12.90 | 12.90 | 12.90 | 700.00 |
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CRYOLIFE Trading Date Momentum on November 6, 2023
On November 07 2023 CRYOLIFE was traded for 12.90 at the closing time. The maximum traded price for the trading interval was 12.90 and the lowest daily price was 12.90 . The daily volume was recorded at 700. The volume of trading on 7th of November 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.27% . The overall trading delta to the closing price today is 1.52% . |
CRYOLIFE Fundamentals Correlations and Trends
By evaluating CRYOLIFE'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 CRYOLIFE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CRYOLIFE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CRYOLIFE Stock history
CRYOLIFE 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 CRYOLIFE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CRYOLIFE 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 CRYOLIFE stock prices may prove useful in developing a viable investing in CRYOLIFE
CRYOLIFE Stock Technical Analysis
CRYOLIFE 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
CRYOLIFE Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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CRYOLIFE December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how CRYOLIFE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CRYOLIFE shares will generate the highest return on investment. By undertsting and applying CRYOLIFE stock market strength indicators, traders can identify CRYOLIFE entry and exit signals to maximize returns
CRYOLIFE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CRYOLIFE's price direction in advance. Along with the technical and fundamental analysis of CRYOLIFE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CRYOLIFE 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 | 0.1392 | |||
Jensen Alpha | 0.2558 | |||
Total Risk Alpha | 0.2292 | |||
Sortino Ratio | 0.1686 | |||
Treynor Ratio | 0.293 |
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Volume Indicators |
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When running CRYOLIFE's price analysis, check to measure CRYOLIFE'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 CRYOLIFE is operating at the current time. Most of CRYOLIFE's value examination focuses on studying past and present price action to predict the probability of CRYOLIFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRYOLIFE's price. Additionally, you may evaluate how the addition of CRYOLIFE to your portfolios can decrease your overall portfolio volatility.
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