Compagnie (Germany) Price on June 5, 2024
| GOB Stock | EUR 84.18 1.54 1.80% |
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 stands at 84.18, as last reported on the 22nd of December, with the highest price reaching 84.74 and the lowest price hitting 83.96 during the day. At this point, Compagnie is very steady. Compagnie de Saint secures Sharpe Ratio (or Efficiency) of 0.0509, which signifies that the company had a 0.0509% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compagnie de Saint Gobain, which you can use to evaluate the volatility of the firm. Please confirm Compagnie's Downside Deviation of 1.55, mean deviation of 1.05, and Risk Adjusted Performance of 0.0188 to double-check if the risk estimate we provide is consistent with the expected return of 0.0714%.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.0509
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Compagnie is performing at about 4% 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 Compagnie by adding it to a well-diversified portfolio.
Compagnie Valuation on June 5, 2024
It is possible to determine the worth of Compagnie on a given historical date. On June 5, 2024 Compagnie was worth 78.56 at the beginning of the trading date compared to the closed value of 78.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie stock. Still, in general, we apply an absolute valuation method to find Compagnie'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie's related companies.
| Open | High | Low | Close | Volume | |
| 78.40 | 78.40 | 78.15 | 78.15 | 2,028 | |
06/05/2024 | 78.56 | 79.26 | 77.94 | 78.89 | 1,076 |
| 78.50 | 79.03 | 78.50 | 78.68 | 672.00 |
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Compagnie Trading Date Momentum on June 5, 2024
| On June 06 2024 Compagnie de Saint Gobain was traded for 78.68 at the closing time. The highest daily price throughout the period was 79.03 and the lowest price was 78.50 . The daily volume was 672. The net trading volume on 06/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.27% . The overall trading delta to current closing price is 8.35% . |
Compagnie de Saint Fundamentals Correlations and Trends
By evaluating Compagnie'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'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 Stock history
Compagnie 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 de Saint 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 stock prices may prove useful in developing a viable investing in Compagnie
Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. The company was founded in 1665 and is headquartered in Courbevoie, France. ST GOBAIN operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 181001 people.
Compagnie Stock Technical Analysis
Compagnie 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 Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Compagnie de Saint Gobain 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 December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Compagnie 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 shares will generate the highest return on investment. By undertsting and applying Compagnie stock market strength indicators, traders can identify Compagnie de Saint Gobain entry and exit signals to maximize returns
Compagnie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie'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 | 0.0188 | |||
| Jensen Alpha | 0.0134 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1627 |
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| Volume Indicators |
Complementary Tools for Compagnie Stock analysis
When running Compagnie's price analysis, check to measure Compagnie'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 is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie'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's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
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