Colt CZ (Czech Republic) Price on October 30, 2024
| CZG Stock | CZK 620.00 1.00 0.16% |
If you're considering investing in Colt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Colt CZ stands at 620.00, as last reported on the 28th of November, with the highest price reaching 625.00 and the lowest price hitting 620.00 during the day. Colt CZ Group secures Sharpe Ratio (or Efficiency) of -0.0656, which signifies that the company had a -0.0656% return per unit of risk over the last 3 months. Colt CZ Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Colt CZ's Risk Adjusted Performance of (0.05), mean deviation of 0.6683, and Standard Deviation of 0.9698 to double-check the risk estimate we provide.
Colt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Colt |
Sharpe Ratio = -0.0656
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Colt CZ 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 Colt CZ by adding Colt CZ to a well-diversified portfolio.
Colt CZ Valuation on October 30, 2024
It is possible to determine the worth of Colt CZ on a given historical date. On October 30, 2024 Colt was worth 615.0 at the beginning of the trading date compared to the closed value of 615.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Colt CZ stock. Still, in general, we apply an absolute valuation method to find Colt CZ'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 Colt CZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Colt CZ's related companies.
| Open | High | Low | Close | Volume | |
| 620.00 | 620.00 | 613.00 | 613.00 | 20,702 | |
10/30/2024 | 615.00 | 618.00 | 613.00 | 615.00 | 7,630 |
| 615.00 | 623.00 | 614.00 | 615.00 | 31,155 |
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Colt CZ Trading Date Momentum on October 30, 2024
| On October 31 2024 Colt CZ Group was traded for 615.00 at the closing time. The maximum traded price for the trading interval was 623.00 and the lowest daily price was 614.00 . The daily volume was recorded at 31.2 K. The volume of trading on 31st of October 2024 did not affect price variability. The overall trading delta to the closing price today is 3.25% . |
Colt CZ Group Fundamentals Correlations and Trends
By evaluating Colt CZ'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 Colt CZ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Colt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Colt CZ Stock history
Colt CZ 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 Colt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colt CZ Group 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 Colt CZ stock prices may prove useful in developing a viable investing in Colt CZ
CZG - Cesk zbrojovka Group SE, together with its subsidiaries, engages in the production, purchase, and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, the United States, Europe, Africa, Asia, and internationally. CZG - Cesk zbrojovka Group SE is a subsidiary of Ceska Zbrojovka Partners SE. CZG CESKA is traded on Commodity Exchange in Exotistan.
Colt CZ Stock Technical Analysis
Colt CZ 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
Colt CZ Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Colt CZ Group cannot be verified against its exchange. Please verify the symbol is currently traded on Prague 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.
Colt CZ November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Colt CZ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colt CZ shares will generate the highest return on investment. By undertsting and applying Colt CZ stock market strength indicators, traders can identify Colt CZ Group entry and exit signals to maximize returns
Colt CZ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Colt CZ's price direction in advance. Along with the technical and fundamental analysis of Colt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colt 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 | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (1.27) |
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Additional Tools for Colt Stock Analysis
When running Colt CZ's price analysis, check to measure Colt CZ'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 Colt CZ is operating at the current time. Most of Colt CZ's value examination focuses on studying past and present price action to predict the probability of Colt CZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colt CZ's price. Additionally, you may evaluate how the addition of Colt CZ to your portfolios can decrease your overall portfolio volatility.