Cape Lambert (Germany) Price on December 17, 2024
| HM5 Stock | 0.03 0.00 0.00% |
If you're considering investing in Cape Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cape Lambert stands at 0.03, as last reported on the 6th of January, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Cape Lambert is out of control given 3 months investment horizon. Cape Lambert Resources secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 23.25% are justified by taking the suggested risk. Use Cape Lambert Risk Adjusted Performance of 0.1332, downside deviation of 29.95, and Mean Deviation of 70.28 to evaluate company specific risk that cannot be diversified away.
Cape Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cape |
Sharpe Ratio = 0.1713
| Best Portfolio | Best Equity | HM5 | ||
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Estimated Market Risk
| 135.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cape Lambert is performing at about 13% 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 Cape Lambert by adding it to a well-diversified portfolio.
Cape Lambert Valuation on December 17, 2024
It is possible to determine the worth of Cape Lambert on a given historical date. On December 17, 2024 Cape was worth 0.024 at the beginning of the trading date compared to the closed value of 0.024. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cape Lambert stock. Still, in general, we apply an absolute valuation method to find Cape Lambert'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 Cape Lambert where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cape Lambert's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/17/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Cape Lambert Trading Date Momentum on December 17, 2024
| On December 18 2024 Cape Lambert Resources was traded for 0.02 at the closing time. The highest price during the trading period was 0.02 and the lowest recorded bid was listed for 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on December 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.17% . The overall trading delta to the current price is 2.08% . |
Price Boundaries
Cape Lambert Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Cape Lambert Resources 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.
Cape Lambert January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Cape Lambert stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cape Lambert shares will generate the highest return on investment. By undertsting and applying Cape Lambert stock market strength indicators, traders can identify Cape Lambert Resources entry and exit signals to maximize returns
Cape Lambert Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cape Lambert's price direction in advance. Along with the technical and fundamental analysis of Cape Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cape 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 | 0.1332 | |||
| Jensen Alpha | 35.98 | |||
| Total Risk Alpha | 32.33 | |||
| Sortino Ratio | 1.2 | |||
| Treynor Ratio | (8.25) |
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Additional Tools for Cape Stock Analysis
When running Cape Lambert's price analysis, check to measure Cape Lambert'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 Cape Lambert is operating at the current time. Most of Cape Lambert's value examination focuses on studying past and present price action to predict the probability of Cape Lambert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cape Lambert's price. Additionally, you may evaluate how the addition of Cape Lambert to your portfolios can decrease your overall portfolio volatility.