Cape Lambert (Germany) Price History

Stocks . Germany . 
Stock . Cape Lambert Resources
HM5 Stock   0.03  0.0005  1.67%   
If you're considering investing in Cape Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cape Lambert stands at 0.03, as last reported on the 4th of January, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Cape Lambert is out of control given 3 months investment horizon. Cape Lambert Resources secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 22.86% are justified by taking the suggested risk. Use Cape Lambert Downside Deviation of 29.95, risk adjusted performance of 0.1332, and Mean Deviation of 70.28 to evaluate company specific risk that cannot be diversified away.
  
Cape Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1698

Best PortfolioBest EquityHM5
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 134.62
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Cape Lambert 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 Cape Lambert by adding it to a well-diversified portfolio.

Cape Lambert Stock Price History Chart

There are several ways to analyze Cape Stock price data. The simplest method is using a basic Cape candlestick price chart, which shows Cape Lambert 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 PriceJanuary 2, 20250.0305
Lowest PriceOctober 4, 20245.0E-4

Cape Lambert January 4, 2025 Stock Price Synopsis

Various analyses of Cape Lambert's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cape Stock. It can be used to describe the percentage change in the price of Cape Lambert from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cape Stock.
Cape Lambert Price Rate Of Daily Change 1.02 

Cape Lambert January 4, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Cape Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Cape Lambert intraday prices and daily technical indicators to check the level of noise trading in Cape Stock and then apply it to test your longer-term investment strategies against Cape.

Cape Stock Price History Data

OpenHighLowCloseVolume
01/04/2025
 0.03  0.03  0.03  0.03 
01/02/2025 0.03  0.03  0.03  0.03  1.00 
12/30/2024 0.03  0.03  0.03  0.03  1.00 
12/27/2024 0.02  0.02  0.02  0.02  1.00 
12/23/2024 0.03  0.03  0.03  0.03  1.00 
12/20/2024 0.03  0.03  0.03  0.03  1.00 
12/19/2024 0.02  0.02  0.02  0.02  1.00 
12/18/2024 0.02  0.02  0.02  0.02  1.00 
12/17/2024 0.02  0.02  0.02  0.02  1.00 
12/16/2024 0.01  0.01  0.01  0.01  1.00 
12/13/2024 0.01  0.01  0.01  0.01  1.00 
12/12/2024 0.01  0.01  0.01  0.01  1.00 
12/11/2024 0.01  0.01  0.01  0.01  1.00 
12/10/2024 0.01  0.01  0.01  0.01  1.00 
12/09/2024 0.01  0.01  0.01  0.01  1.00 
12/06/2024 0.01  0.01  0.01  0.01  1.00 
12/05/2024 0.01  0.01  0.01  0.01  1.00 
12/04/2024 0.01  0.01  0.01  0.01  1.00 
12/03/2024 0.01  0.01  0.01  0.01  1.00 
12/02/2024 0.01  0.01  0.01  0.01  1.00 
11/29/2024 0.01  0.01  0.01  0.01  1.00 
11/28/2024 0.01  0.01  0.01  0.01  1.00 
11/27/2024 0.01  0.01  0.01  0.01  1.00 
11/26/2024 0.01  0.01  0.01  0.01  1.00 
11/25/2024 0.01  0.01  0.01  0.01  1.00 
11/22/2024 0.01  0.01  0.01  0.01  1.00 
11/21/2024 0.01  0.01  0.01  0.01  1.00 
11/20/2024 0.01  0.01  0.01  0.01  1.00 
11/19/2024 0.01  0.01  0.01  0.01  1.00 
11/18/2024 0.01  0.01  0.01  0.01  1.00 
11/15/2024 0.01  0.02  0.01  0.02  11,104 
11/14/2024 0.01  0.01  0.01  0.01  1.00 
11/13/2024 0.01  0.01  0.01  0.01  1.00 
11/12/2024 0.01  0.01  0.01  0.01  1.00 
11/11/2024 0.01  0.01  0.01  0.01  1.00 
11/08/2024 0.01  0.01  0.01  0.01  1.00 
11/07/2024 0.01  0.01  0.01  0.01  1.00 
11/06/2024 0.01  0.01  0.01  0.01  1.00 
11/05/2024 0.01  0.01  0.01  0.01  1.00 
11/04/2024 0.01  0.01  0.01  0.01  1.00 
11/01/2024 0.01  0.01  0.01  0.01  1.00 
10/31/2024 0.01  0.01  0.01  0.01  1.00 
10/30/2024 0.01  0.01  0.01  0.01  1.00 
10/29/2024 0.01  0.01  0.01  0.01  1.00 
10/28/2024 0.01  0.01  0.01  0.01  1.00 
10/25/2024 0.01  0.01  0.01  0.01  1.00 
10/24/2024 0.01  0.01  0.01  0.01  1.00 
10/23/2024 0.0005  0.0005  0.0005  0.0005  1.00 
10/22/2024 0.0005  0.0005  0.0005  0.0005  1.00 
10/21/2024 0  0  0  0  200,000 
10/18/2024 0.0005  0  0.0005  0  1.00 
10/17/2024 0.0005  0.0005  0.0005  0.0005  1.00 
10/16/2024 0.0005  0.0005  0.0005  0.0005  1.00 
10/15/2024 0.0005  0.0005  0.0005  0.0005  1.00 
10/14/2024 0  0  0  0  200,000 
10/11/2024 0.0005  0  0.0005  0  1.00 
10/10/2024 0.0005  0.0005  0.0005  0.0005  1.00 
10/09/2024 0  0  0  0  1.00 
10/08/2024 0  0  0  0  1.00 
10/07/2024 0  0  0  0  1.00 
10/04/2024 0.0005  0.0005  0.0005  0.0005  1.00 

Did you try this?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module

Cape Lambert Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cape Lambert's price direction in advance. Along with the technical and fundamental analysis of Cape Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cape 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 Performance0.1332
Jensen Alpha35.98
Total Risk Alpha32.33
Sortino Ratio1.2
Treynor Ratio(8.25)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Additional Tools for Cape Stock Analysis

When running Cape Lambert's price analysis, check to measure Cape Lambert'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 Cape Lambert is operating at the current time. Most of Cape Lambert's value examination focuses on studying past and present price action to predict the probability of Cape Lambert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cape Lambert's price. Additionally, you may evaluate how the addition of Cape Lambert to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY