Compagnie Generale (France) Price on October 7, 2023
ML Stock | EUR 30.75 0.08 0.26% |
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 Generale stands at 30.75, as last reported on the 2nd of December, with the highest price reaching 30.75 and the lowest price hitting 30.53 during the day. Compagnie Generale des 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. Compagnie Generale des exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compagnie Generale's Risk Adjusted Performance of (0.11), standard deviation of 1.42, and Mean Deviation of 0.913 to double-check the risk estimate we provide.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = -0.1432
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compagnie Generale 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 Generale by adding Compagnie Generale to a well-diversified portfolio.
Compagnie Generale Valuation on October 7, 2023
It is possible to determine the worth of Compagnie Generale on a given historical date. On October 7, 2023 Compagnie was worth 27.9 at the beginning of the trading date compared to the closed value of 28.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie Generale stock. Still, in general, we apply an absolute valuation method to find Compagnie Generale'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 Generale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie Generale's related companies.
Open | High | Low | Close | Volume | |
27.58 | 27.87 | 27.49 | 27.70 | 1,080,991 | |
10/06/2023 | 27.90 | 28.21 | 27.74 | 28.14 | 1,294,720 |
27.93 | 28.28 | 27.81 | 28.10 | 1,064,904 |
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Compagnie Generale Trading Date Momentum on October 7, 2023
On October 09 2023 Compagnie Generale des was traded for 28.10 at the closing time. The highest daily price throughout the period was 28.28 and the lowest price was 27.81 . The daily volume was 1.1 M. The net trading volume on 10/09/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.14% . The overall trading delta to current closing price is 0.11% . |
Compagnie Generale des Fundamentals Correlations and Trends
By evaluating Compagnie Generale'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 Generale'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 Generale Stock history
Compagnie Generale 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 Generale des 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 Generale stock prices may prove useful in developing a viable investing in Compagnie Generale
Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. MICHELIN operates under Auto Parts classification in France and is traded on Paris Stock Exchange. It employs 117540 people.
Compagnie Generale Stock Technical Analysis
Compagnie Generale 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 Generale Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Compagnie Generale des cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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 Generale December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Compagnie Generale 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 Generale shares will generate the highest return on investment. By undertsting and applying Compagnie Generale stock market strength indicators, traders can identify Compagnie Generale des entry and exit signals to maximize returns
Compagnie Generale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie Generale'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 | (0.11) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.77) |
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Complementary Tools for Compagnie Stock analysis
When running Compagnie Generale's price analysis, check to measure Compagnie Generale'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 Generale is operating at the current time. Most of Compagnie Generale's value examination focuses on studying past and present price action to predict the probability of Compagnie Generale'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 Generale's price. Additionally, you may evaluate how the addition of Compagnie Generale to your portfolios can decrease your overall portfolio volatility.
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