CEOTRONICS (Germany) Price History
CEK Stock | 8.85 0.50 5.35% |
If you're considering investing in CEOTRONICS Stock, it is important to understand the factors that can impact its price. As of today, the current price of CEOTRONICS stands at 8.85, as last reported on the 27th of March, with the highest price reaching 9.40 and the lowest price hitting 8.70 during the day. CEOTRONICS appears to be slightly risky, given 3 months investment horizon. CEOTRONICS secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By examining CEOTRONICS's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of CEOTRONICS's risk adjusted performance of 0.1597, and Mean Deviation of 2.79 to double-check if our risk estimates are consistent with your expectations.
CEOTRONICS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CEOTRONICS |
Sharpe Ratio = 0.1773
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CEK | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.48 actual daily | 40 60% of assets are more volatile |
Expected Return
0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average CEOTRONICS is performing at about 13% 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 CEOTRONICS by adding it to a well-diversified portfolio.
CEOTRONICS Stock Price History Chart
There are several ways to analyze CEOTRONICS Stock price data. The simplest method is using a basic CEOTRONICS candlestick price chart, which shows CEOTRONICS 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 18, 2025 | 10.6 |
Lowest Price | December 30, 2024 | 5.7 |
CEOTRONICS March 27, 2025 Stock Price Synopsis
Various analyses of CEOTRONICS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CEOTRONICS Stock. It can be used to describe the percentage change in the price of CEOTRONICS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CEOTRONICS Stock.CEOTRONICS Price Rate Of Daily Change | 0.95 | |
CEOTRONICS Price Daily Balance Of Power | (0.71) | |
CEOTRONICS Price Action Indicator | (0.45) |
CEOTRONICS March 27, 2025 Stock Price Analysis
CEOTRONICS Stock Price History Data
The price series of CEOTRONICS for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 5.0 with a coefficient of variation of 20.51. The prices are distributed with arithmetic mean of 6.89. The median price for the last 90 days is 6.1. The company had 3:1 stock split on 1st of February 2008.Open | High | Low | Close | Volume | ||
03/27/2025 | 9.35 | 9.40 | 8.70 | 8.85 | ||
03/25/2025 | 9.35 | 9.40 | 8.70 | 8.85 | 3,131 | |
03/24/2025 | 9.55 | 9.80 | 9.20 | 9.35 | 1.00 | |
03/21/2025 | 9.30 | 9.90 | 9.25 | 9.55 | 1,218 | |
03/20/2025 | 10.10 | 10.20 | 9.15 | 9.35 | 2,730 | |
03/19/2025 | 10.80 | 10.90 | 10.10 | 10.10 | 1,568 | |
03/18/2025 | 10.80 | 11.00 | 10.20 | 10.60 | 1,490 | |
03/17/2025 | 9.80 | 10.80 | 9.50 | 10.50 | 1,740 | |
03/14/2025 | 9.05 | 9.50 | 8.80 | 9.25 | 300.00 | |
03/13/2025 | 8.80 | 9.35 | 8.65 | 9.10 | 1,000.00 | |
03/12/2025 | 9.10 | 9.10 | 8.60 | 8.70 | 843.00 | |
03/11/2025 | 8.15 | 9.50 | 8.15 | 9.00 | 1,408 | |
03/10/2025 | 9.30 | 9.30 | 8.05 | 8.10 | 1,896 | |
03/07/2025 | 9.20 | 9.85 | 9.15 | 9.30 | 740.00 | |
03/06/2025 | 8.35 | 9.65 | 8.25 | 9.30 | 1,100 | |
03/05/2025 | 7.15 | 8.40 | 7.15 | 8.25 | 3,313 | |
03/04/2025 | 7.40 | 7.60 | 7.00 | 7.15 | 1,390 | |
03/03/2025 | 7.50 | 7.65 | 7.25 | 7.25 | 2,902 | |
02/28/2025 | 7.05 | 7.25 | 7.05 | 7.10 | 1.00 | |
02/27/2025 | 6.90 | 7.15 | 6.80 | 7.05 | 1,205 | |
02/26/2025 | 7.25 | 7.25 | 7.00 | 7.00 | 1,944 | |
02/25/2025 | 7.00 | 7.30 | 7.00 | 7.00 | 4,090 | |
02/24/2025 | 6.95 | 7.10 | 6.90 | 7.00 | 2,586 | |
02/21/2025 | 6.95 | 7.00 | 6.90 | 6.95 | 32.00 | |
02/20/2025 | 6.65 | 7.15 | 6.60 | 6.90 | 326.00 | |
02/19/2025 | 6.90 | 6.90 | 6.60 | 6.60 | 400.00 | |
02/18/2025 | 6.65 | 6.90 | 6.60 | 6.90 | 1,400 | |
02/17/2025 | 6.15 | 6.65 | 6.15 | 6.55 | 1,852 | |
02/14/2025 | 5.95 | 6.40 | 5.95 | 6.15 | 3,100 | |
02/13/2025 | 6.15 | 6.15 | 5.95 | 5.95 | 350.00 | |
02/12/2025 | 6.05 | 6.25 | 6.05 | 6.10 | 1.00 | |
02/11/2025 | 5.95 | 6.15 | 5.95 | 6.05 | 1.00 | |
02/10/2025 | 5.90 | 5.95 | 5.90 | 5.90 | 94.00 | |
02/07/2025 | 5.75 | 5.95 | 5.70 | 5.85 | 1,600 | |
02/06/2025 | 5.90 | 6.00 | 5.70 | 5.70 | 1.00 | |
02/05/2025 | 6.05 | 6.05 | 5.90 | 5.90 | 800.00 | |
02/04/2025 | 6.05 | 6.15 | 5.90 | 6.00 | 66.00 | |
02/03/2025 | 6.30 | 6.30 | 5.95 | 6.10 | 2,088 | |
01/31/2025 | 6.05 | 6.25 | 6.05 | 6.20 | 1.00 | |
01/30/2025 | 6.05 | 6.10 | 5.95 | 6.05 | 1,320 | |
01/29/2025 | 6.05 | 6.15 | 6.05 | 6.05 | 1.00 | |
01/28/2025 | 6.05 | 6.30 | 6.00 | 6.00 | 1,624 | |
01/27/2025 | 6.15 | 6.15 | 5.95 | 6.05 | 1.00 | |
01/24/2025 | 5.85 | 6.25 | 5.85 | 6.15 | 1.00 | |
01/23/2025 | 5.95 | 6.00 | 5.80 | 5.80 | 1,435 | |
01/22/2025 | 5.95 | 5.95 | 5.80 | 5.95 | 1.00 | |
01/21/2025 | 5.95 | 6.00 | 5.90 | 5.90 | 400.00 | |
01/20/2025 | 5.95 | 6.05 | 5.95 | 6.00 | 202.00 | |
01/17/2025 | 6.05 | 6.15 | 5.95 | 5.95 | 50.00 | |
01/16/2025 | 6.10 | 6.15 | 6.05 | 6.05 | 200.00 | |
01/15/2025 | 6.10 | 6.20 | 6.05 | 6.10 | 20.00 | |
01/14/2025 | 5.95 | 6.15 | 5.95 | 6.10 | 1.00 | |
01/13/2025 | 6.00 | 6.10 | 5.90 | 6.10 | 1.00 | |
01/10/2025 | 5.95 | 6.00 | 5.85 | 6.00 | 1.00 | |
01/09/2025 | 6.00 | 6.00 | 5.95 | 5.95 | 1.00 | |
01/08/2025 | 5.95 | 6.00 | 5.90 | 5.95 | 1.00 | |
01/07/2025 | 5.95 | 5.95 | 5.80 | 5.95 | 1.00 | |
01/06/2025 | 5.85 | 5.90 | 5.85 | 5.90 | 1.00 | |
01/03/2025 | 5.80 | 5.80 | 5.70 | 5.80 | 1.00 | |
01/02/2025 | 5.70 | 5.95 | 5.65 | 5.75 | 50.00 | |
12/30/2024 | 5.85 | 5.85 | 5.65 | 5.70 | 1.00 |
About CEOTRONICS Stock history
CEOTRONICS 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 CEOTRONICS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEOTRONICS 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 CEOTRONICS stock prices may prove useful in developing a viable investing in CEOTRONICS
CEOTRONICS Stock Technical Analysis
CEOTRONICS 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.
Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
All Next | Launch Module |
CEOTRONICS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEOTRONICS's price direction in advance. Along with the technical and fundamental analysis of CEOTRONICS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEOTRONICS 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 | 0.1597 | |||
Jensen Alpha | 0.778 | |||
Total Risk Alpha | 0.7912 | |||
Sortino Ratio | 0.1937 | |||
Treynor Ratio | (4.53) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for CEOTRONICS Stock Analysis
When running CEOTRONICS's price analysis, check to measure CEOTRONICS'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 CEOTRONICS is operating at the current time. Most of CEOTRONICS's value examination focuses on studying past and present price action to predict the probability of CEOTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEOTRONICS's price. Additionally, you may evaluate how the addition of CEOTRONICS to your portfolios can decrease your overall portfolio volatility.