Compa Sibiu (Romania) Price History
| CMP Stock | 0.50 0.01 1.96% |
If you're considering investing in Compa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compa Sibiu stands at 0.50, as last reported on the 26th of March, with the highest price reaching 0.50 and the lowest price hitting 0.50 during the day. Compa Sibiu secures Sharpe Ratio (or Efficiency) of -0.0191, which signifies that the company had a -0.0191 % return per unit of risk over the last 3 months. Compa Sibiu exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compa Sibiu's Risk Adjusted Performance of (0.01), mean deviation of 1.24, and Standard Deviation of 2.13 to double-check the risk estimate we provide.
Compa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compa |
Sharpe Ratio = -0.0191
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMP |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compa Sibiu 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 Compa Sibiu by adding Compa Sibiu to a well-diversified portfolio.
Compa Sibiu Stock Price History Chart
There are several ways to analyze Compa Stock price data. The simplest method is using a basic Compa candlestick price chart, which shows Compa Sibiu 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 | January 13, 2025 | 0.57 |
| Lowest Price | January 28, 2025 | 0.49 |
Compa Sibiu March 26, 2025 Stock Price Synopsis
Various analyses of Compa Sibiu's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Compa Stock. It can be used to describe the percentage change in the price of Compa Sibiu from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Compa Stock.| Compa Sibiu Price Rate Of Daily Change | 0.98 | |
| Compa Sibiu Price Action Indicator | (0.01) |
Compa Sibiu March 26, 2025 Stock Price Analysis
Compa Stock Price History Data
The price series of Compa Sibiu for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 0.08 with a coefficient of variation of 3.45. The prices are distributed with arithmetic mean of 0.52. The median price for the last 90 days is 0.52.| Open | High | Low | Close | Volume | ||
| 03/25/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 03/24/2025 | 0.51 | 0.51 | 0.49 | 0.50 | 40,363 | |
| 03/21/2025 | 0.49 | 0.51 | 0.49 | 0.51 | 45,500 | |
| 03/20/2025 | 0.50 | 0.51 | 0.50 | 0.51 | 47,900 | |
| 03/19/2025 | 0.51 | 0.51 | 0.50 | 0.51 | 18,373 | |
| 03/18/2025 | 0.51 | 0.51 | 0.51 | 0.51 | 980.00 | |
| 03/17/2025 | 0.50 | 0.51 | 0.50 | 0.51 | 980.00 | |
| 03/14/2025 | 0.52 | 0.52 | 0.52 | 0.52 | 5,053 | |
| 03/13/2025 | 0.52 | 0.52 | 0.50 | 0.52 | 10,088 | |
| 03/12/2025 | 0.52 | 0.52 | 0.50 | 0.52 | 8,037 | |
| 03/11/2025 | 0.52 | 0.52 | 0.52 | 0.52 | 20.00 | |
| 03/10/2025 | 0.52 | 0.52 | 0.50 | 0.50 | 4,700 | |
| 03/07/2025 | 0.51 | 0.52 | 0.50 | 0.52 | 21,221 | |
| 03/06/2025 | 0.50 | 0.51 | 0.50 | 0.51 | 450.00 | |
| 03/05/2025 | 0.51 | 0.51 | 0.51 | 0.51 | 1,385 | |
| 03/04/2025 | 0.50 | 0.51 | 0.50 | 0.51 | 120,000 | |
| 03/03/2025 | 0.50 | 0.51 | 0.50 | 0.51 | 196,317 | |
| 02/28/2025 | 0.51 | 0.51 | 0.51 | 0.51 | 3,298 | |
| 02/27/2025 | 0.50 | 0.51 | 0.50 | 0.51 | 6,148 | |
| 02/26/2025 | 0.51 | 0.51 | 0.50 | 0.51 | 15,234 | |
| 02/25/2025 | 0.51 | 0.51 | 0.51 | 0.51 | 113,100 | |
| 02/24/2025 | 0.51 | 0.51 | 0.51 | 0.51 | 37,457 | |
| 02/21/2025 | 0.51 | 0.51 | 0.49 | 0.51 | 6,820 | |
| 02/20/2025 | 0.51 | 0.51 | 0.50 | 0.50 | 260.00 | |
| 02/19/2025 | 0.51 | 0.51 | 0.49 | 0.50 | 5,766 | |
| 02/18/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 6,000 | |
| 02/17/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 9,052 | |
| 02/14/2025 | 0.51 | 0.51 | 0.50 | 0.50 | 30,799 | |
| 02/13/2025 | 0.51 | 0.51 | 0.51 | 0.51 | 200.00 | |
| 02/12/2025 | 0.50 | 0.51 | 0.49 | 0.50 | 28,301 | |
| 02/11/2025 | 0.50 | 0.51 | 0.49 | 0.51 | 40,475 | |
| 02/10/2025 | 0.51 | 0.51 | 0.50 | 0.50 | 35,510 | |
| 02/07/2025 | 0.51 | 0.51 | 0.49 | 0.50 | 7,327 | |
| 02/06/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1,050 | |
| 02/05/2025 | 0.50 | 0.51 | 0.49 | 0.51 | 22,231 | |
| 02/04/2025 | 0.50 | 0.51 | 0.50 | 0.50 | 153,933 | |
| 02/03/2025 | 0.51 | 0.53 | 0.50 | 0.51 | 62,045 | |
| 01/31/2025 | 0.53 | 0.53 | 0.51 | 0.53 | 17,700 | |
| 01/30/2025 | 0.50 | 0.52 | 0.50 | 0.52 | 2,608 | |
| 01/29/2025 | 0.51 | 0.52 | 0.49 | 0.52 | 45,593 | |
| 01/28/2025 | 0.52 | 0.52 | 0.49 | 0.49 | 368,354 | |
| 01/27/2025 | 0.52 | 0.53 | 0.52 | 0.52 | 40,340 | |
| 01/23/2025 | 0.52 | 0.54 | 0.52 | 0.54 | 7,100 | |
| 01/22/2025 | 0.54 | 0.54 | 0.52 | 0.54 | 149,500 | |
| 01/21/2025 | 0.53 | 0.55 | 0.53 | 0.55 | 1,500 | |
| 01/20/2025 | 0.52 | 0.53 | 0.52 | 0.53 | 35,290 | |
| 01/17/2025 | 0.53 | 0.53 | 0.52 | 0.52 | 112,381 | |
| 01/16/2025 | 0.52 | 0.54 | 0.52 | 0.53 | 237,462 | |
| 01/15/2025 | 0.57 | 0.57 | 0.57 | 0.57 | 650.00 | |
| 01/14/2025 | 0.56 | 0.57 | 0.56 | 0.57 | 10,450 | |
| 01/13/2025 | 0.55 | 0.59 | 0.54 | 0.57 | 37,350 | |
| 01/10/2025 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
| 01/09/2025 | 0.52 | 0.56 | 0.52 | 0.56 | 17,219 | |
| 01/08/2025 | 0.53 | 0.54 | 0.52 | 0.53 | 6,551 | |
| 01/03/2025 | 0.51 | 0.53 | 0.51 | 0.53 | 22,403 | |
| 12/30/2024 | 0.52 | 0.53 | 0.52 | 0.53 | 25,700 | |
| 12/27/2024 | 0.52 | 0.52 | 0.52 | 0.52 | 1.00 | |
| 12/23/2024 | 0.51 | 0.52 | 0.51 | 0.52 | 16,900 | |
| 12/20/2024 | 0.52 | 0.52 | 0.51 | 0.52 | 292,005 | |
| 12/19/2024 | 0.52 | 0.53 | 0.52 | 0.52 | 27,690 | |
| 12/18/2024 | 0.52 | 0.52 | 0.52 | 0.52 | 308,193 |
About Compa Sibiu Stock history
Compa Sibiu 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 Compa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compa Sibiu 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 Compa Sibiu stock prices may prove useful in developing a viable investing in Compa Sibiu
Compa Sibiu Stock Technical Analysis
Compa Sibiu 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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Compa Sibiu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compa Sibiu's price direction in advance. Along with the technical and fundamental analysis of Compa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compa 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Compa Stock
Compa Sibiu financial ratios help investors to determine whether Compa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compa with respect to the benefits of owning Compa Sibiu security.