C PARAN (Germany) Price on December 11, 2024
ELP1 Stock | EUR 5.65 0.00 0.00% |
If you're considering investing in ELP1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of C PARAN stands at 5.65, as last reported on the 26th of December, with the highest price reaching 5.65 and the lowest price hitting 5.65 during the day. C PARAN EN secures Sharpe Ratio (or Efficiency) of -0.0691, which signifies that the company had a -0.0691% return per unit of risk over the last 3 months. C PARAN EN exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm C PARAN's Variance of 4.87, coefficient of variation of (1,622), and Mean Deviation of 1.58 to double-check the risk estimate we provide.
ELP1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ELP1 |
Sharpe Ratio = -0.0691
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Estimated Market Risk
2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.16 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 C PARAN 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 C PARAN by adding C PARAN to a well-diversified portfolio.
C PARAN Valuation on December 11, 2024
It is possible to determine the worth of C PARAN on a given historical date. On December 11, 2024 ELP1 was worth 5.61 at the beginning of the trading date compared to the closed value of 5.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of C PARAN stock. Still, in general, we apply an absolute valuation method to find C PARAN'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 C PARAN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against C PARAN's related companies.
Open | High | Low | Close | Volume | |
5.51 | 5.51 | 5.51 | 5.51 | 1.00 | |
12/11/2024 | 5.61 | 5.61 | 5.61 | 5.61 | 1.00 |
5.86 | 5.86 | 5.86 | 5.86 | 1.00 |
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C PARAN Trading Date Momentum on December 11, 2024
On December 12 2024 C PARAN EN was traded for 5.86 at the closing time. The maximum traded price for the trading interval was 5.86 and the lowest daily price was 5.86 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of December 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 4.46% . The overall trading delta to the closing price today is 0.71% . |
C PARAN EN Fundamentals Correlations and Trends
By evaluating C PARAN'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 C PARAN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ELP1 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About C PARAN Stock history
C PARAN 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 ELP1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in C PARAN EN 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 C PARAN stock prices may prove useful in developing a viable investing in C PARAN
Companhia Paranaense de Energia - COPEL engages in the generation, transmission, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers primarily in the State of Paran, Brazil. Companhia Paranaense de Energia COPEL was founded in 1954 and is headquartered in Curitiba, Brazil. C PARAN operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6789 people.
C PARAN Stock Technical Analysis
C PARAN 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
C PARAN Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
C PARAN EN cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
C PARAN December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how C PARAN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading C PARAN shares will generate the highest return on investment. By undertsting and applying C PARAN stock market strength indicators, traders can identify C PARAN EN entry and exit signals to maximize returns
C PARAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for C PARAN's price direction in advance. Along with the technical and fundamental analysis of ELP1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ELP1 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 | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.83) |
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Volume Indicators |
Complementary Tools for ELP1 Stock analysis
When running C PARAN's price analysis, check to measure C PARAN'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 C PARAN is operating at the current time. Most of C PARAN's value examination focuses on studying past and present price action to predict the probability of C PARAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C PARAN's price. Additionally, you may evaluate how the addition of C PARAN to your portfolios can decrease your overall portfolio volatility.
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