Plasticos Compuestos (Spain) Price on November 20, 2024
| KOM Stock | EUR 1.03 0.02 1.98% |
If you're considering investing in Plasticos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Plasticos Compuestos stands at 1.03, as last reported on the 18th of January 2025, with the highest price reaching 1.03 and the lowest price hitting 1.01 during the day. Plasticos Compuestos appears to be unstable, given 3 months investment horizon. Plasticos Compuestos maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Plasticos Compuestos, which you can use to evaluate the volatility of the company. Please evaluate Plasticos Compuestos' Risk Adjusted Performance of 0.1928, coefficient of variation of 442.95, and Variance of 2.0 to confirm if our risk estimates are consistent with your expectations.
Plasticos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Plasticos |
Sharpe Ratio = 0.2301
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Plasticos Compuestos is performing at about 18% 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 Plasticos Compuestos by adding it to a well-diversified portfolio.
Plasticos Compuestos Valuation on November 20, 2024
It is possible to determine the worth of Plasticos Compuestos on a given historical date. On November 20, 2024 Plasticos was worth 1.01 at the beginning of the trading date compared to the closed value of 1.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plasticos Compuestos stock. Still, in general, we apply an absolute valuation method to find Plasticos Compuestos' 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 Plasticos Compuestos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plasticos Compuestos' related companies.
| Open | High | Low | Close | Volume | |
| 0.97 | 0.97 | 0.97 | 0.97 | 23.00 | |
11/20/2024 | 1.01 | 1.01 | 1.01 | 1.01 | 2,500 |
| 1.01 | 1.01 | 1.01 | 1.01 | 2,500 |
| Backtest Plasticos Compuestos | | | Plasticos Compuestos History | | | Plasticos Compuestos Valuation | Previous | Next |
Plasticos Compuestos Trading Date Momentum on November 20, 2024
| On November 21 2024 Plasticos Compuestos SA was traded for 1.01 at the closing time. The maximum traded price for the trading interval was 1.01 and the lowest daily price was 1.01 . The daily volume was recorded at 2.5 K. The volume of trading on 21st of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Plasticos Compuestos Fundamentals Correlations and Trends
By evaluating Plasticos Compuestos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Plasticos Compuestos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plasticos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Plasticos Compuestos Stock history
Plasticos Compuestos 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 Plasticos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plasticos Compuestos 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 Plasticos Compuestos stock prices may prove useful in developing a viable investing in Plasticos Compuestos
Plsticos Compuestos, S.A. design, production, and marketing of mineral filler concentrates and color concentrates and additives. The company offers minerals concentrates for blown film, blow and injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling industries under exfill compostable resins under biokomp brand name biodegradble in water product under Okean brand name color masterbatches under kroma brand name and black and white masterbatch. PLASTICOS COMPUESTOS operates under Specialty Chemicals classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 85 people.
Plasticos Compuestos Stock Technical Analysis
Plasticos Compuestos 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
Plasticos Compuestos Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Plasticos Compuestos SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Plasticos Compuestos January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Plasticos Compuestos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plasticos Compuestos shares will generate the highest return on investment. By undertsting and applying Plasticos Compuestos stock market strength indicators, traders can identify Plasticos Compuestos SA entry and exit signals to maximize returns
Plasticos Compuestos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Plasticos Compuestos' price direction in advance. Along with the technical and fundamental analysis of Plasticos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Plasticos 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 | 0.1928 | |||
| Jensen Alpha | 0.3078 | |||
| Total Risk Alpha | 0.2758 | |||
| Treynor Ratio | 4.59 |
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Complementary Tools for Plasticos Stock analysis
When running Plasticos Compuestos' price analysis, check to measure Plasticos Compuestos' 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 Plasticos Compuestos is operating at the current time. Most of Plasticos Compuestos' value examination focuses on studying past and present price action to predict the probability of Plasticos Compuestos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plasticos Compuestos' price. Additionally, you may evaluate how the addition of Plasticos Compuestos to your portfolios can decrease your overall portfolio volatility.
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