Compagnie (Germany) Price History
GOB Stock | EUR 99.96 2.34 2.29% |
If you're considering investing in Compagnie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compagnie stands at 99.96, as last reported on the 24th of March, with the highest price reaching 101.20 and the lowest price hitting 99.96 during the day. Compagnie appears to be very steady, given 3 months investment horizon. Compagnie de Saint 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-nine technical indicators for Compagnie de Saint Gobain, which you can use to evaluate the volatility of the firm. Please makes use of Compagnie's Mean Deviation of 1.48, downside deviation of 2.05, and Risk Adjusted Performance of 0.11 to double-check if our risk estimates are consistent with your expectations.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.117
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GOB | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Compagnie 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 Compagnie by adding it to a well-diversified portfolio.
Compagnie Stock Price History Chart
There are several ways to analyze Compagnie Stock price data. The simplest method is using a basic Compagnie candlestick price chart, which shows Compagnie 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 6, 2025 | 105.8 |
Lowest Price | January 3, 2025 | 83.74 |
Compagnie March 24, 2025 Stock Price Synopsis
Various analyses of Compagnie's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Compagnie Stock. It can be used to describe the percentage change in the price of Compagnie from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Compagnie Stock.Compagnie Price Action Indicator | (1.79) | |
Compagnie Price Daily Balance Of Power | (1.89) | |
Compagnie Price Rate Of Daily Change | 0.98 |
Compagnie March 24, 2025 Stock Price Analysis
Compagnie Stock Price History Data
Open | High | Low | Close | Volume | ||
03/24/2025 | 101.20 | 101.20 | 99.96 | 99.96 | ||
03/21/2025 | 101.20 | 101.20 | 99.96 | 99.96 | 1.00 | |
03/20/2025 | 102.30 | 102.30 | 102.30 | 102.30 | 1.00 | |
03/19/2025 | 101.45 | 102.70 | 101.45 | 102.70 | 1.00 | |
03/18/2025 | 100.85 | 100.85 | 100.65 | 100.65 | 1.00 | |
03/17/2025 | 99.96 | 100.10 | 99.96 | 100.10 | 1.00 | |
03/14/2025 | 98.64 | 100.40 | 98.64 | 100.40 | 1.00 | |
03/13/2025 | 100.10 | 100.10 | 98.64 | 98.64 | 1.00 | |
03/12/2025 | 99.20 | 99.86 | 99.20 | 99.86 | 1.00 | |
03/11/2025 | 99.60 | 99.60 | 98.38 | 98.38 | 1.00 | |
03/10/2025 | 105.70 | 105.70 | 100.40 | 100.40 | 1.00 | |
03/07/2025 | 102.95 | 105.60 | 102.95 | 105.60 | 1.00 | |
03/06/2025 | 101.05 | 105.80 | 101.05 | 105.80 | 1.00 | |
03/05/2025 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
03/04/2025 | 93.74 | 93.74 | 92.28 | 92.28 | 1.00 | |
03/03/2025 | 96.32 | 96.40 | 96.32 | 96.40 | 1.00 | |
02/28/2025 | 95.24 | 96.80 | 95.24 | 96.80 | 1.00 | |
02/27/2025 | 96.50 | 96.50 | 94.24 | 94.24 | 1.00 | |
02/26/2025 | 94.44 | 96.24 | 94.44 | 96.24 | 1.00 | |
02/25/2025 | 93.26 | 93.36 | 93.26 | 93.36 | 1.00 | |
02/24/2025 | 95.00 | 95.00 | 93.10 | 93.10 | 1.00 | |
02/21/2025 | 94.18 | 94.18 | 94.14 | 94.14 | 1.00 | |
02/20/2025 | 95.10 | 95.10 | 94.16 | 94.16 | 1.00 | |
02/19/2025 | 97.76 | 97.76 | 93.76 | 93.76 | 1.00 | |
02/18/2025 | 97.38 | 98.08 | 97.38 | 98.08 | 1.00 | |
02/17/2025 | 96.62 | 97.54 | 96.62 | 97.54 | 1.00 | |
02/14/2025 | 95.80 | 96.58 | 95.80 | 96.58 | 1.00 | |
02/13/2025 | 95.68 | 96.78 | 95.68 | 96.78 | 1.00 | |
02/12/2025 | 95.08 | 95.08 | 95.08 | 95.08 | 1.00 | |
02/11/2025 | 93.24 | 95.08 | 93.24 | 95.08 | 1.00 | |
02/10/2025 | 93.18 | 93.18 | 93.18 | 93.18 | 1.00 | |
02/07/2025 | 92.64 | 93.28 | 92.64 | 93.28 | 1.00 | |
02/06/2025 | 88.28 | 88.28 | 88.28 | 88.28 | 1.00 | |
02/05/2025 | 86.56 | 87.70 | 86.56 | 87.70 | 1.00 | |
02/04/2025 | 86.88 | 87.48 | 86.88 | 87.48 | 1.00 | |
02/03/2025 | 86.52 | 87.04 | 86.52 | 87.04 | 1.00 | |
01/31/2025 | 89.66 | 90.68 | 89.66 | 90.68 | 1.00 | |
01/30/2025 | 89.42 | 90.64 | 89.42 | 90.64 | 1.00 | |
01/29/2025 | 89.94 | 89.94 | 89.20 | 89.20 | 1.00 | |
01/28/2025 | 88.56 | 89.28 | 88.56 | 89.28 | 1.00 | |
01/27/2025 | 88.60 | 88.60 | 88.44 | 88.44 | 1.00 | |
01/24/2025 | 89.60 | 89.60 | 89.60 | 89.60 | 1.00 | |
01/23/2025 | 88.00 | 89.52 | 88.00 | 89.52 | 1.00 | |
01/22/2025 | 87.96 | 88.24 | 87.96 | 88.24 | 1.00 | |
01/21/2025 | 87.08 | 87.94 | 87.08 | 87.94 | 1.00 | |
01/20/2025 | 86.52 | 87.64 | 86.52 | 87.64 | 1.00 | |
01/17/2025 | 84.86 | 86.58 | 84.86 | 86.58 | 1.00 | |
01/16/2025 | 84.46 | 85.38 | 84.46 | 85.38 | 1.00 | |
01/15/2025 | 84.34 | 86.10 | 84.34 | 86.10 | 1.00 | |
01/14/2025 | 84.10 | 84.24 | 84.10 | 84.24 | 1.00 | |
01/13/2025 | 83.60 | 83.84 | 83.60 | 83.84 | 1.00 | |
01/10/2025 | 85.48 | 85.48 | 84.18 | 84.18 | 1.00 | |
01/09/2025 | 84.58 | 84.58 | 84.58 | 84.58 | 1.00 | |
01/08/2025 | 84.86 | 85.16 | 84.86 | 85.16 | 1.00 | |
01/07/2025 | 85.62 | 85.62 | 85.00 | 85.00 | 1.00 | |
01/06/2025 | 84.10 | 86.30 | 84.10 | 86.30 | 1.00 | |
01/03/2025 | 85.46 | 85.46 | 83.74 | 83.74 | 1.00 | |
01/02/2025 | 85.94 | 85.94 | 85.64 | 85.64 | 1.00 | |
12/30/2024 | 85.72 | 85.72 | 85.72 | 85.72 | 1.00 | |
12/27/2024 | 85.22 | 86.04 | 85.22 | 86.04 | 1.00 | |
12/23/2024 | 85.04 | 85.04 | 85.04 | 85.04 | 1.00 |
About Compagnie Stock history
Compagnie 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 Compagnie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compagnie de Saint 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 Compagnie stock prices may prove useful in developing a viable investing in Compagnie
Compagnie Stock Technical Analysis
Compagnie 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 Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
All Next | Launch Module |
Compagnie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie's price direction in advance. Along with the technical and fundamental analysis of Compagnie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compagnie 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 | 0.11 | |||
Jensen Alpha | 0.2896 | |||
Total Risk Alpha | 0.4471 | |||
Sortino Ratio | 0.1629 | |||
Treynor Ratio | 0.8036 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Compagnie Stock analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |