CALTAGIRONE EDITORE (Germany) Price on January 7, 2025
| EDJ Stock | 1.33 0.01 0.76% |
If you're considering investing in CALTAGIRONE Stock, it is important to understand the factors that can impact its price. As of today, the current price of CALTAGIRONE EDITORE stands at 1.33, as last reported on the 9th of January, with the highest price reaching 1.33 and the lowest price hitting 1.30 during the day. CALTAGIRONE EDITORE appears to be very risky, given 3 months investment horizon. CALTAGIRONE EDITORE secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for CALTAGIRONE EDITORE, which you can use to evaluate the volatility of the entity. Please makes use of CALTAGIRONE EDITORE's Coefficient Of Variation of 963.97, mean deviation of 1.43, and Downside Deviation of 2.25 to double-check if our risk estimates are consistent with your expectations.
CALTAGIRONE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CALTAGIRONE |
Sharpe Ratio = 0.1246
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CALTAGIRONE EDITORE is performing at about 9% 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 CALTAGIRONE EDITORE by adding it to a well-diversified portfolio.
CALTAGIRONE EDITORE Valuation on January 7, 2025
It is possible to determine the worth of CALTAGIRONE EDITORE on a given historical date. On January 7, 2025 CALTAGIRONE was worth 1.29 at the beginning of the trading date compared to the closed value of 1.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CALTAGIRONE EDITORE stock. Still, in general, we apply an absolute valuation method to find CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CALTAGIRONE EDITORE's related companies.
| Open | High | Low | Close | Volume | |
| 1.26 | 1.32 | 1.26 | 1.32 | 1.00 | |
01/07/2025 | 1.29 | 1.33 | 1.29 | 1.32 | 1.00 |
| 1.30 | 1.33 | 1.30 | 1.33 | 1.00 |
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CALTAGIRONE EDITORE Trading Date Momentum on January 7, 2025
| On January 08 2025 CALTAGIRONE EDITORE was traded for 1.33 at the closing time. The highest price during the trading period was 1.33 and the lowest recorded bid was listed for 1.30 . There was no trading activity during the period 1.0. Lack of trading volume on January 8, 2025 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.76% . The overall trading delta to the current price is 1.52% . |
CALTAGIRONE EDITORE Fundamentals Correlations and Trends
By evaluating CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CALTAGIRONE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CALTAGIRONE EDITORE Stock history
CALTAGIRONE EDITORE 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 CALTAGIRONE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CALTAGIRONE EDITORE 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 CALTAGIRONE EDITORE stock prices may prove useful in developing a viable investing in CALTAGIRONE EDITORE
CALTAGIRONE EDITORE Stock Technical Analysis
CALTAGIRONE EDITORE 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
CALTAGIRONE EDITORE Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
CALTAGIRONE EDITORE cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
CALTAGIRONE EDITORE January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how CALTAGIRONE EDITORE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CALTAGIRONE EDITORE shares will generate the highest return on investment. By undertsting and applying CALTAGIRONE EDITORE stock market strength indicators, traders can identify CALTAGIRONE EDITORE entry and exit signals to maximize returns
CALTAGIRONE EDITORE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CALTAGIRONE EDITORE's price direction in advance. Along with the technical and fundamental analysis of CALTAGIRONE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CALTAGIRONE 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 | 0.0894 | |||
| Jensen Alpha | 0.1913 | |||
| Total Risk Alpha | 0.1928 | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | (0.77) |
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Additional Tools for CALTAGIRONE Stock Analysis
When running CALTAGIRONE EDITORE's price analysis, check to measure CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE is operating at the current time. Most of CALTAGIRONE EDITORE's value examination focuses on studying past and present price action to predict the probability of CALTAGIRONE EDITORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CALTAGIRONE EDITORE's price. Additionally, you may evaluate how the addition of CALTAGIRONE EDITORE to your portfolios can decrease your overall portfolio volatility.