Carl Zeiss Meditec Stock Price on October 21, 2024
CZMWF Stock | USD 61.22 0.00 0.00% |
If you're considering investing in Carl Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Carl Zeiss stands at 61.22, as last reported on the 29th of November, with the highest price reaching 61.22 and the lowest price hitting 61.22 during the day. Carl Zeiss Meditec secures Sharpe Ratio (or Efficiency) of -0.0375, which signifies that the company had a -0.0375% return per unit of risk over the last 3 months. Carl Zeiss Meditec exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carl Zeiss' Standard Deviation of 3.76, risk adjusted performance of (0.02), and Mean Deviation of 1.22 to double-check the risk estimate we provide.
Carl Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Carl |
Sharpe Ratio = -0.0375
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Estimated Market Risk
3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carl Zeiss 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 Carl Zeiss by adding Carl Zeiss to a well-diversified portfolio.
Carl Zeiss Valuation on October 21, 2024
It is possible to determine the worth of Carl Zeiss on a given historical date. On October 21, 2024 Carl was worth 66.53 at the beginning of the trading date compared to the closed value of 66.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carl Zeiss pink sheet. Still, in general, we apply an absolute valuation method to find Carl Zeiss' 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 Carl Zeiss where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carl Zeiss' related companies.
Open | High | Low | Close | Volume | |
66.53 | 66.53 | 66.53 | 66.53 | 1.00 | |
10/21/2024 | 66.53 | 66.53 | 66.53 | 66.53 | 1.00 |
66.53 | 66.53 | 66.53 | 66.53 | 1.00 |
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Carl Zeiss Trading Date Momentum on October 21, 2024
On October 22 2024 Carl Zeiss Meditec was traded for 66.53 at the closing time. The highest daily price throughout the period was 66.53 and the lowest price was 66.53 . There was no trading activity during the period 1.0. Lack of trading volume on 10/22/2024 did not affect price variability. The overall trading delta to current closing price is 0.05% . |
Carl Zeiss Meditec Fundamentals Correlations and Trends
By evaluating Carl Zeiss' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carl Zeiss' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carl Zeiss Pink Sheet history
Carl Zeiss 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 Carl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carl Zeiss Meditec 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 Carl Zeiss stock prices may prove useful in developing a viable investing in Carl Zeiss
Carl Zeiss Meditec AG operates as a medical technology company in Germany, rest of Europe, the United States, Asia, and internationally. The company was founded in 1846 and is headquartered in Jena, Germany. Carl Zeiss operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 3531 people.
Carl Zeiss Pink Sheet Technical Analysis
Carl Zeiss technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Carl Zeiss Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Carl Zeiss Meditec cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Carl Zeiss November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Carl Zeiss pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carl Zeiss shares will generate the highest return on investment. By undertsting and applying Carl Zeiss pink sheet market strength indicators, traders can identify Carl Zeiss Meditec entry and exit signals to maximize returns
Carl Zeiss Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carl Zeiss' price direction in advance. Along with the technical and fundamental analysis of Carl Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carl 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 | (0.02) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | 0.3449 |
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Complementary Tools for Carl Pink Sheet analysis
When running Carl Zeiss' price analysis, check to measure Carl Zeiss' 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 Carl Zeiss is operating at the current time. Most of Carl Zeiss' value examination focuses on studying past and present price action to predict the probability of Carl Zeiss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carl Zeiss' price. Additionally, you may evaluate how the addition of Carl Zeiss to your portfolios can decrease your overall portfolio volatility.
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