CGN MINING (Germany) Price on January 3, 2025
| VBO Stock | 0.23 0.02 9.52% |
If you're considering investing in CGN Stock, it is important to understand the factors that can impact its price. As of today, the current price of CGN MINING stands at 0.23, as last reported on the 7th of January, with the highest price reaching 0.23 and the lowest price hitting 0.23 during the day. CGN MINING appears to be out of control, given 3 months investment horizon. CGN MINING secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CGN MINING, which you can use to evaluate the volatility of the firm. Please makes use of CGN MINING's risk adjusted performance of 0.0538, and Mean Deviation of 3.04 to double-check if our risk estimates are consistent with your expectations.
CGN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CGN |
Sharpe Ratio = 0.119
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CGN MINING is performing at about 9% 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 CGN MINING by adding it to a well-diversified portfolio.
CGN MINING Valuation on January 3, 2025
It is possible to determine the worth of CGN MINING on a given historical date. On January 3, 2025 CGN was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CGN MINING stock. Still, in general, we apply an absolute valuation method to find CGN MINING'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 CGN MINING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CGN MINING's related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.20 | 0.20 | 0.20 | 1.00 | |
01/03/2025 | 0.22 | 0.23 | 0.22 | 0.22 | 26,737 |
| 0.21 | 0.21 | 0.21 | 0.21 | 1.00 |
| Backtest CGN MINING | | | CGN MINING History | Previous | Next |
CGN MINING Trading Date Momentum on January 3, 2025
| On January 06 2025 CGN MINING was traded for 0.21 at the closing time. The highest price during the trading period was 0.21 and the lowest recorded bid was listed for 0.21 . There was no trading activity during the period 1.0. Lack of trading volume on January 6, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 4.55% . The overall trading delta to the current price is 4.55% . |
Price Boundaries
CGN MINING Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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CGN MINING January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how CGN MINING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CGN MINING shares will generate the highest return on investment. By undertsting and applying CGN MINING stock market strength indicators, traders can identify CGN MINING entry and exit signals to maximize returns
CGN MINING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CGN MINING's price direction in advance. Along with the technical and fundamental analysis of CGN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CGN 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 | 0.0538 | |||
| Jensen Alpha | 0.2694 | |||
| Total Risk Alpha | 0.1391 | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | (0.13) |
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Additional Tools for CGN Stock Analysis
When running CGN MINING's price analysis, check to measure CGN MINING'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 CGN MINING is operating at the current time. Most of CGN MINING's value examination focuses on studying past and present price action to predict the probability of CGN MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN MINING's price. Additionally, you may evaluate how the addition of CGN MINING to your portfolios can decrease your overall portfolio volatility.