Compagnie Plastic (Germany) Price on May 24, 2023
| EZM Stock | EUR 8.57 0.21 2.51% |
If you're considering investing in Compagnie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compagnie Plastic stands at 8.57, as last reported on the 2nd of December, with the highest price reaching 8.57 and the lowest price hitting 8.57 during the day. At this point, Compagnie Plastic is somewhat reliable. Compagnie Plastic Omnium secures Sharpe Ratio (or Efficiency) of 0.0106, which signifies that the company had a 0.0106% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Compagnie Plastic Omnium, which you can use to evaluate the volatility of the firm. Please confirm Compagnie Plastic's Downside Deviation of 2.84, mean deviation of 2.11, and Risk Adjusted Performance of 0.0168 to double-check if the risk estimate we provide is consistent with the expected return of 0.0298%.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.0106
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| Negative Returns | EZM |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compagnie Plastic 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 Compagnie Plastic by adding Compagnie Plastic to a well-diversified portfolio.
Compagnie Plastic Valuation on May 24, 2023
It is possible to determine the worth of Compagnie Plastic on a given historical date. On May 24, 2023 Compagnie was worth 14.91 at the beginning of the trading date compared to the closed value of 14.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie Plastic stock. Still, in general, we apply an absolute valuation method to find Compagnie Plastic'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 Compagnie Plastic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie Plastic's related companies.
| Open | High | Low | Close | Volume | |
| 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
05/24/2023 | 14.91 | 14.91 | 14.88 | 14.88 | 24.00 |
| 14.78 | 14.78 | 14.78 | 14.78 | 1.00 |
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Compagnie Plastic Trading Date Momentum on May 24, 2023
| On May 25 2023 Compagnie Plastic Omnium was traded for 14.78 at the closing time. The highest daily price throughout the period was 14.78 and the lowest price was 14.78 . There was no trading activity during the period 1.0. Lack of trading volume on 05/25/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.67% . The overall trading delta to current closing price is 1.01% . |
Compagnie Plastic Omnium Fundamentals Correlations and Trends
By evaluating Compagnie Plastic'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 Compagnie Plastic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compagnie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compagnie Plastic Stock history
Compagnie Plastic 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 Compagnie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compagnie Plastic Omnium 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 Compagnie Plastic stock prices may prove useful in developing a viable investing in Compagnie Plastic
Compagnie Plastic Omnium SA manufactures intelligent exterior systems, clean energy systems, and automotive modules worldwide. The company was founded in 1946 and is headquartered in Levallois-Perret, France. PLASTIC OMN operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20745 people.
Compagnie Plastic Stock Technical Analysis
Compagnie Plastic 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
Compagnie Plastic Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Compagnie Plastic Omnium 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.
Compagnie Plastic December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Compagnie Plastic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compagnie Plastic shares will generate the highest return on investment. By undertsting and applying Compagnie Plastic stock market strength indicators, traders can identify Compagnie Plastic Omnium entry and exit signals to maximize returns
Compagnie Plastic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie Plastic's price direction in advance. Along with the technical and fundamental analysis of Compagnie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compagnie 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 | 0.0168 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.053 |
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| Volume Indicators |
Complementary Tools for Compagnie Stock analysis
When running Compagnie Plastic's price analysis, check to measure Compagnie Plastic'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 Compagnie Plastic is operating at the current time. Most of Compagnie Plastic's value examination focuses on studying past and present price action to predict the probability of Compagnie Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Plastic's price. Additionally, you may evaluate how the addition of Compagnie Plastic to your portfolios can decrease your overall portfolio volatility.
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