Compagnie Des (Germany) Price on October 29, 2024
| JCA Stock | 15.08 0.32 2.08% |
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 Des stands at 15.08, as last reported on the 8th of January, with the highest price reaching 15.40 and the lowest price hitting 15.08 during the day. Currently, Compagnie des Alpes is very steady. Compagnie des Alpes secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compagnie des Alpes, which you can use to evaluate the volatility of the firm. Please confirm Compagnie Des' Risk Adjusted Performance of 0.0867, mean deviation of 0.9269, and Downside Deviation of 1.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.1415
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Compagnie Des is performing at about 11% 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 Des by adding it to a well-diversified portfolio.
Compagnie Des Valuation on October 29, 2024
It is possible to determine the worth of Compagnie Des on a given historical date. On October 29, 2024 Compagnie was worth 14.7 at the beginning of the trading date compared to the closed value of 14.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie Des stock. Still, in general, we apply an absolute valuation method to find Compagnie Des' 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 Des where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie Des' related companies.
| Open | High | Low | Close | Volume | |
| 14.52 | 14.78 | 14.52 | 14.60 | 1.00 | |
10/29/2024 | 14.70 | 14.80 | 14.70 | 14.78 | 1.00 |
| 14.76 | 14.78 | 14.64 | 14.72 | 1.00 |
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Compagnie Des Trading Date Momentum on October 29, 2024
| On October 30 2024 Compagnie des Alpes was traded for 14.72 at the closing time. The highest price during the trading period was 14.78 and the lowest recorded bid was listed for 14.64 . There was no trading activity during the period 1.0. Lack of trading volume on October 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.41% . The overall trading delta to the current price is 2.71% . |
Price Boundaries
Compagnie Des Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Compagnie des Alpes 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.
Compagnie Des January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Compagnie Des 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 Des shares will generate the highest return on investment. By undertsting and applying Compagnie Des stock market strength indicators, traders can identify Compagnie des Alpes entry and exit signals to maximize returns
Compagnie Des Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie Des' 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 | 0.0867 | |||
| Jensen Alpha | 0.1156 | |||
| Total Risk Alpha | 0.1164 | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | (1.43) |
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Additional Tools for Compagnie Stock Analysis
When running Compagnie Des' price analysis, check to measure Compagnie Des' 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 Des is operating at the current time. Most of Compagnie Des' value examination focuses on studying past and present price action to predict the probability of Compagnie Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Des' price. Additionally, you may evaluate how the addition of Compagnie Des to your portfolios can decrease your overall portfolio volatility.