Construcciones (Spain) Price History
CAF Stock | EUR 40.20 0.10 0.25% |
If you're considering investing in Construcciones Stock, it is important to understand the factors that can impact its price. As of today, the current price of Construcciones stands at 40.20, as last reported on the 23rd of March, with the highest price reaching 40.55 and the lowest price hitting 39.80 during the day. Construcciones appears to be very steady, given 3 months investment horizon. Construcciones y Auxiliar secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Construcciones y Auxiliar, which you can use to evaluate the volatility of the firm. Please makes use of Construcciones' Downside Deviation of 1.05, risk adjusted performance of 0.1936, and Mean Deviation of 0.8857 to double-check if our risk estimates are consistent with your expectations.
Construcciones Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Construcciones |
Sharpe Ratio = 0.2217
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Estimated Market Risk
1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Construcciones is performing at about 17% 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 Construcciones by adding it to a well-diversified portfolio.
Construcciones Stock Price History Chart
There are several ways to analyze Construcciones Stock price data. The simplest method is using a basic Construcciones candlestick price chart, which shows Construcciones price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 19, 2025 | 40.55 |
Lowest Price | December 27, 2024 | 34.3 |
Construcciones March 23, 2025 Stock Price Synopsis
Various analyses of Construcciones' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Construcciones Stock. It can be used to describe the percentage change in the price of Construcciones from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Construcciones Stock.Construcciones Price Daily Balance Of Power | (0.13) | |
Construcciones Price Action Indicator | (0.02) | |
Construcciones Price Rate Of Daily Change | 1.00 |
Construcciones March 23, 2025 Stock Price Analysis
Construcciones Stock Price History Data
The price series of Construcciones for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 6.55 with a coefficient of variation of 4.89. The prices are distributed with arithmetic mean of 36.03. The median price for the last 90 days is 35.5. The company had 10:1 stock split on 30th of November 2016. Construcciones y Auxiliar issued dividends on 2022-07-06.Open | High | Low | Close | Volume | ||
03/23/2025 | 39.80 | 40.55 | 39.80 | 40.20 | ||
03/21/2025 | 39.80 | 40.55 | 39.80 | 40.20 | 123,597 | |
03/20/2025 | 40.55 | 40.70 | 39.70 | 40.30 | 63,102 | |
03/19/2025 | 39.05 | 40.65 | 39.05 | 40.55 | 108,238 | |
03/18/2025 | 39.20 | 39.20 | 38.80 | 39.10 | 38,409 | |
03/17/2025 | 38.40 | 38.90 | 38.35 | 38.75 | 40,185 | |
03/14/2025 | 37.45 | 38.25 | 37.40 | 38.20 | 49,350 | |
03/13/2025 | 37.75 | 37.80 | 37.05 | 37.60 | 38,341 | |
03/12/2025 | 37.40 | 38.00 | 37.40 | 37.75 | 51,751 | |
03/11/2025 | 38.10 | 38.30 | 37.20 | 37.50 | 60,873 | |
03/10/2025 | 39.05 | 39.05 | 38.10 | 38.15 | 31,786 | |
03/07/2025 | 38.80 | 38.90 | 38.35 | 38.80 | 42,257 | |
03/06/2025 | 39.05 | 39.25 | 38.80 | 39.00 | 48,965 | |
03/05/2025 | 37.70 | 38.55 | 37.70 | 38.50 | 49,591 | |
03/04/2025 | 38.60 | 38.60 | 37.40 | 37.55 | 43,927 | |
03/03/2025 | 38.40 | 39.15 | 38.40 | 38.60 | 47,380 | |
02/28/2025 | 38.45 | 39.00 | 37.70 | 38.15 | 120,368 | |
02/27/2025 | 38.00 | 40.00 | 37.45 | 38.10 | 160,985 | |
02/26/2025 | 36.40 | 37.90 | 36.40 | 37.80 | 40,440 | |
02/25/2025 | 36.20 | 36.45 | 36.15 | 36.30 | 19,110 | |
02/24/2025 | 36.00 | 36.40 | 35.85 | 36.20 | 19,648 | |
02/21/2025 | 36.00 | 36.40 | 35.90 | 36.15 | 19,882 | |
02/20/2025 | 36.75 | 36.75 | 35.95 | 36.00 | 21,186 | |
02/19/2025 | 36.55 | 36.85 | 36.10 | 36.35 | 23,435 | |
02/18/2025 | 36.25 | 36.60 | 36.10 | 36.60 | 60,147 | |
02/17/2025 | 35.65 | 36.30 | 35.55 | 36.00 | 27,517 | |
02/14/2025 | 35.95 | 36.30 | 35.70 | 35.75 | 28,141 | |
02/13/2025 | 36.55 | 36.75 | 35.90 | 36.15 | 27,999 | |
02/12/2025 | 35.90 | 36.55 | 35.75 | 36.40 | 36,169 | |
02/11/2025 | 36.00 | 36.00 | 35.70 | 35.80 | 24,785 | |
02/10/2025 | 35.85 | 36.40 | 35.85 | 35.90 | 21,539 | |
02/07/2025 | 35.50 | 35.95 | 35.45 | 35.75 | 25,844 | |
02/06/2025 | 35.20 | 35.50 | 35.05 | 35.50 | 39,629 | |
02/05/2025 | 35.25 | 35.50 | 34.85 | 35.10 | 26,844 | |
02/04/2025 | 34.70 | 35.25 | 34.60 | 35.05 | 19,451 | |
02/03/2025 | 35.25 | 35.30 | 34.70 | 34.85 | 27,371 | |
01/31/2025 | 34.65 | 35.75 | 34.65 | 35.70 | 93,932 | |
01/30/2025 | 34.95 | 35.55 | 34.70 | 34.75 | 37,637 | |
01/29/2025 | 34.80 | 34.95 | 34.70 | 34.85 | 14,850 | |
01/28/2025 | 34.95 | 34.95 | 34.60 | 34.70 | 20,704 | |
01/27/2025 | 34.95 | 34.95 | 34.35 | 34.70 | 20,047 | |
01/24/2025 | 34.60 | 35.00 | 34.55 | 34.60 | 20,094 | |
01/23/2025 | 34.90 | 35.15 | 34.70 | 34.70 | 30,144 | |
01/22/2025 | 35.10 | 35.25 | 34.35 | 34.95 | 22,619 | |
01/21/2025 | 34.85 | 35.05 | 34.65 | 35.05 | 10,908 | |
01/20/2025 | 34.90 | 35.10 | 34.80 | 34.95 | 21,246 | |
01/17/2025 | 34.25 | 35.00 | 34.15 | 34.80 | 37,538 | |
01/16/2025 | 34.80 | 35.10 | 34.20 | 34.40 | 37,698 | |
01/15/2025 | 35.30 | 35.45 | 34.65 | 34.75 | 21,576 | |
01/14/2025 | 35.05 | 35.25 | 34.90 | 35.00 | 15,247 | |
01/13/2025 | 34.55 | 35.20 | 34.55 | 35.05 | 27,927 | |
01/10/2025 | 34.30 | 35.05 | 34.30 | 34.65 | 32,669 | |
01/09/2025 | 34.35 | 34.75 | 34.25 | 34.45 | 20,346 | |
01/08/2025 | 34.45 | 34.80 | 34.30 | 34.55 | 32,714 | |
01/07/2025 | 34.75 | 34.75 | 34.35 | 34.60 | 13,716 | |
01/06/2025 | 35.00 | 35.00 | 34.30 | 34.70 | 18,475 | |
01/03/2025 | 35.00 | 35.00 | 34.35 | 34.35 | 11,190 | |
01/02/2025 | 35.20 | 35.20 | 34.55 | 34.90 | 14,067 | |
12/31/2024 | 34.85 | 35.15 | 34.85 | 34.95 | 18,943 | |
12/30/2024 | 34.35 | 34.80 | 34.25 | 34.65 | 25,637 | |
12/27/2024 | 34.15 | 34.55 | 34.15 | 34.30 | 19,893 |
About Construcciones Stock history
Construcciones 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 Construcciones is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Construcciones y Auxiliar 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 Construcciones stock prices may prove useful in developing a viable investing in Construcciones
Construcciones y Auxiliar de Ferrocarriles, S.A. designs, manufactures, maintains, and supplies equipment and components for rail systems worldwide. Construcciones y Auxiliar de Ferrocarriles, S.A. was incorporated in 1917 and is based in Beasain, Spain. CONSTRUCCIONES operates under Diversified Industrials classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 11433 people.
Construcciones Stock Technical Analysis
Construcciones 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.
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Construcciones Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Construcciones' price direction in advance. Along with the technical and fundamental analysis of Construcciones Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Construcciones 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 | 0.1936 | |||
Jensen Alpha | 0.2813 | |||
Total Risk Alpha | 0.3435 | |||
Sortino Ratio | 0.3022 | |||
Treynor Ratio | 0.5647 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Construcciones' price analysis, check to measure Construcciones' 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 Construcciones is operating at the current time. Most of Construcciones' value examination focuses on studying past and present price action to predict the probability of Construcciones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construcciones' price. Additionally, you may evaluate how the addition of Construcciones to your portfolios can decrease your overall portfolio volatility.
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