Cez AS (Czech Republic) Price History
| CEZ Stock | 1,110 25.00 2.30% |
If you're considering investing in Cez Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cez AS stands at 1,110, as last reported on the 25th of March, with the highest price reaching 1,115 and the lowest price hitting 1,080 during the day. Cez AS appears to be very steady, given 3 months investment horizon. Cez AS 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 Cez AS, which you can use to evaluate the volatility of the firm. Please makes use of Cez AS's Mean Deviation of 0.9139, risk adjusted performance of 0.1814, and Downside Deviation of 1.03 to double-check if our risk estimates are consistent with your expectations.
Cez Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cez |
Sharpe Ratio = 0.2221
| Best Portfolio | Best Equity | |||
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| Small Returns | CEZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.28 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 Cez AS 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 Cez AS by adding it to a well-diversified portfolio.
Cez AS Stock Price History Chart
There are several ways to analyze Cez Stock price data. The simplest method is using a basic Cez candlestick price chart, which shows Cez AS 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 24, 2025 | 1110.0 |
| Lowest Price | December 27, 2024 | 945.5 |
Cez AS March 25, 2025 Stock Price Synopsis
Various analyses of Cez AS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cez Stock. It can be used to describe the percentage change in the price of Cez AS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cez Stock.| Cez AS Price Action Indicator | 25.00 | |
| Cez AS Accumulation Distribution | 12,180 | |
| Cez AS Price Daily Balance Of Power | 0.71 | |
| Cez AS Price Rate Of Daily Change | 1.02 |
Cez AS March 25, 2025 Stock Price Analysis
Cez Stock Price History Data
The price series of Cez AS for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 164.5 with a coefficient of variation of 3.65. The prices are distributed with arithmetic mean of 1018.2. The median price for the last 90 days is 1020.0. The company issued dividends on 1970-08-22.| Open | High | Low | Close | Volume | ||
| 03/24/2025 | 1,080 | 1,115 | 1,080 | 1,110 | 388,023 | |
| 03/21/2025 | 1,066 | 1,085 | 1,061 | 1,085 | 1,248,071 | |
| 03/20/2025 | 1,061 | 1,075 | 1,061 | 1,068 | 132,487 | |
| 03/19/2025 | 1,061 | 1,068 | 1,061 | 1,066 | 147,335 | |
| 03/18/2025 | 1,066 | 1,068 | 1,059 | 1,068 | 190,557 | |
| 03/17/2025 | 1,075 | 1,076 | 1,061 | 1,063 | 151,207 | |
| 03/14/2025 | 1,058 | 1,079 | 1,052 | 1,078 | 316,470 | |
| 03/13/2025 | 1,053 | 1,065 | 1,045 | 1,061 | 305,855 | |
| 03/12/2025 | 1,049 | 1,052 | 1,040 | 1,043 | 173,765 | |
| 03/11/2025 | 1,026 | 1,056 | 1,024 | 1,045 | 273,586 | |
| 03/10/2025 | 1,031 | 1,035 | 1,015 | 1,030 | 197,003 | |
| 03/07/2025 | 1,024 | 1,031 | 1,015 | 1,031 | 221,760 | |
| 03/06/2025 | 1,009 | 1,029 | 1,008 | 1,029 | 147,996 | |
| 03/05/2025 | 1,008 | 1,017 | 1,007 | 1,007 | 126,925 | |
| 03/04/2025 | 1,017 | 1,019 | 1,005 | 1,007 | 188,530 | |
| 03/03/2025 | 1,023 | 1,023 | 1,015 | 1,019 | 57,590 | |
| 02/28/2025 | 1,009 | 1,023 | 1,003 | 1,023 | 607,744 | |
| 02/27/2025 | 1,014 | 1,015 | 1,005 | 1,010 | 219,875 | |
| 02/26/2025 | 1,010 | 1,017 | 1,008 | 1,015 | 116,648 | |
| 02/25/2025 | 1,005 | 1,011 | 1,003 | 1,010 | 242,059 | |
| 02/24/2025 | 1,013 | 1,014 | 1,000.00 | 1,005 | 290,082 | |
| 02/21/2025 | 1,028 | 1,028 | 1,012 | 1,015 | 130,095 | |
| 02/20/2025 | 1,020 | 1,034 | 1,018 | 1,027 | 57,318 | |
| 02/19/2025 | 1,019 | 1,025 | 1,010 | 1,020 | 308,060 | |
| 02/18/2025 | 1,010 | 1,017 | 1,005 | 1,017 | 497,812 | |
| 02/17/2025 | 1,020 | 1,023 | 1,009 | 1,010 | 79,331 | |
| 02/14/2025 | 1,019 | 1,023 | 1,014 | 1,023 | 81,293 | |
| 02/13/2025 | 1,020 | 1,025 | 1,004 | 1,017 | 336,057 | |
| 02/12/2025 | 1,030 | 1,038 | 1,003 | 1,020 | 264,769 | |
| 02/11/2025 | 1,030 | 1,034 | 1,026 | 1,031 | 77,077 | |
| 02/10/2025 | 1,026 | 1,036 | 1,020 | 1,030 | 156,294 | |
| 02/07/2025 | 1,040 | 1,041 | 1,021 | 1,026 | 189,901 | |
| 02/06/2025 | 1,026 | 1,039 | 1,024 | 1,038 | 152,034 | |
| 02/05/2025 | 1,038 | 1,039 | 1,022 | 1,026 | 157,417 | |
| 02/04/2025 | 1,035 | 1,041 | 1,026 | 1,036 | 172,752 | |
| 02/03/2025 | 1,057 | 1,057 | 1,026 | 1,031 | 281,411 | |
| 01/31/2025 | 1,063 | 1,077 | 1,063 | 1,064 | 138,892 | |
| 01/30/2025 | 1,070 | 1,073 | 1,059 | 1,065 | 144,835 | |
| 01/29/2025 | 1,059 | 1,077 | 1,050 | 1,073 | 148,565 | |
| 01/28/2025 | 1,040 | 1,060 | 1,040 | 1,059 | 152,062 | |
| 01/27/2025 | 1,056 | 1,056 | 1,034 | 1,043 | 130,935 | |
| 01/24/2025 | 1,050 | 1,060 | 1,041 | 1,060 | 266,277 | |
| 01/23/2025 | 1,010 | 1,065 | 1,010 | 1,057 | 276,395 | |
| 01/22/2025 | 1,000.00 | 1,027 | 999.50 | 1,022 | 250,653 | |
| 01/21/2025 | 1,002 | 1,007 | 998.50 | 1,000.00 | 83,203 | |
| 01/20/2025 | 998.00 | 1,004 | 998.00 | 1,002 | 105,159 | |
| 01/17/2025 | 984.00 | 998.50 | 984.00 | 997.00 | 107,414 | |
| 01/16/2025 | 981.50 | 988.00 | 978.00 | 988.00 | 75,863 | |
| 01/15/2025 | 987.50 | 991.50 | 982.00 | 982.50 | 77,812 | |
| 01/14/2025 | 990.50 | 994.00 | 984.50 | 988.00 | 111,810 | |
| 01/13/2025 | 995.00 | 996.50 | 988.00 | 991.00 | 116,223 | |
| 01/10/2025 | 997.00 | 999.50 | 986.50 | 999.00 | 128,066 | |
| 01/09/2025 | 998.50 | 1,000.00 | 994.50 | 1,000.00 | 50,002 | |
| 01/08/2025 | 1,000.00 | 1,000.00 | 992.00 | 997.00 | 90,868 | |
| 01/07/2025 | 987.00 | 1,003 | 987.00 | 1,000.00 | 124,926 | |
| 01/06/2025 | 1,004 | 1,004 | 987.00 | 987.00 | 88,881 | |
| 01/03/2025 | 964.50 | 1,004 | 964.50 | 1,004 | 317,274 | |
| 01/02/2025 | 955.00 | 970.00 | 950.00 | 967.00 | 121,071 | |
| 12/30/2024 | 945.50 | 957.00 | 945.50 | 957.00 | 299,356 | |
| 12/27/2024 | 952.00 | 952.00 | 945.00 | 945.50 | 70,555 | |
| 12/23/2024 | 959.00 | 959.00 | 950.00 | 952.00 | 125,691 |
About Cez AS Stock history
Cez AS 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 Cez is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cez AS 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 Cez AS stock prices may prove useful in developing a viable investing in Cez AS
Cez AS Stock Technical Analysis
Cez AS 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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Cez AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cez AS's price direction in advance. Along with the technical and fundamental analysis of Cez Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cez 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 | 0.1814 | |||
| Jensen Alpha | 0.236 | |||
| Total Risk Alpha | 0.277 | |||
| Sortino Ratio | 0.2579 | |||
| Treynor Ratio | 1.11 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Cez Stock Analysis
When running Cez AS's price analysis, check to measure Cez AS'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 Cez AS is operating at the current time. Most of Cez AS's value examination focuses on studying past and present price action to predict the probability of Cez AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cez AS's price. Additionally, you may evaluate how the addition of Cez AS to your portfolios can decrease your overall portfolio volatility.