Caltagirone SpA (Germany) Price History
| QCG Stock | 6.98 0.08 1.13% |
If you're considering investing in Caltagirone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Caltagirone SpA stands at 6.98, as last reported on the 29th of March, with the highest price reaching 7.02 and the lowest price hitting 6.98 during the day. Caltagirone SpA appears to be somewhat reliable, given 3 months investment horizon. Caltagirone SpA secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Caltagirone SpA, which you can use to evaluate the volatility of the firm. Please makes use of Caltagirone SpA's Downside Deviation of 2.82, mean deviation of 1.32, and Risk Adjusted Performance of 0.1113 to double-check if our risk estimates are consistent with your expectations.
Caltagirone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Caltagirone |
Sharpe Ratio = 0.1068
| Best Portfolio | Best Equity | |||
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| Small Returns | QCG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Caltagirone SpA is performing at about 8% 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 Caltagirone SpA by adding it to a well-diversified portfolio.
Caltagirone SpA Stock Price History Chart
There are several ways to analyze Caltagirone Stock price data. The simplest method is using a basic Caltagirone candlestick price chart, which shows Caltagirone SpA 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 | February 18, 2025 | 7.74 |
| Lowest Price | January 3, 2025 | 6.04 |
Caltagirone SpA March 29, 2025 Stock Price Synopsis
Various analyses of Caltagirone SpA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caltagirone Stock. It can be used to describe the percentage change in the price of Caltagirone SpA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caltagirone Stock.| Caltagirone SpA Price Rate Of Daily Change | 0.99 | |
| Caltagirone SpA Price Action Indicator | (0.06) | |
| Caltagirone SpA Price Daily Balance Of Power | (2.00) |
Caltagirone SpA March 29, 2025 Stock Price Analysis
Caltagirone Stock Price History Data
| Open | High | Low | Close | Volume | ||
| 03/28/2025 | 6.98 | 7.02 | 6.98 | 6.98 | 1.00 | |
| 03/27/2025 | 7.00 | 7.08 | 7.00 | 7.06 | 1.00 | |
| 03/26/2025 | 7.02 | 7.14 | 7.02 | 7.08 | 1.00 | |
| 03/25/2025 | 7.00 | 7.10 | 7.00 | 7.08 | 1.00 | |
| 03/24/2025 | 7.06 | 7.16 | 7.06 | 7.08 | 1.00 | |
| 03/21/2025 | 7.06 | 7.18 | 7.06 | 7.12 | 1.00 | |
| 03/20/2025 | 7.12 | 7.22 | 7.10 | 7.12 | 1.00 | |
| 03/19/2025 | 7.28 | 7.36 | 7.10 | 7.12 | 1.00 | |
| 03/18/2025 | 7.18 | 7.38 | 7.18 | 7.36 | 1.00 | |
| 03/17/2025 | 6.98 | 7.22 | 6.98 | 7.16 | 1.00 | |
| 03/14/2025 | 7.00 | 7.28 | 7.00 | 7.08 | 1.00 | |
| 03/13/2025 | 7.04 | 7.12 | 7.04 | 7.08 | 1.00 | |
| 03/12/2025 | 6.98 | 7.14 | 6.98 | 7.14 | 1.00 | |
| 03/11/2025 | 7.04 | 7.14 | 6.98 | 6.98 | 1.00 | |
| 03/10/2025 | 7.06 | 7.10 | 7.06 | 7.10 | 1.00 | |
| 03/07/2025 | 7.04 | 7.16 | 7.04 | 7.06 | 1.00 | |
| 03/06/2025 | 6.96 | 7.26 | 6.96 | 7.12 | 1.00 | |
| 03/05/2025 | 6.72 | 7.08 | 6.72 | 7.08 | 1.00 | |
| 03/04/2025 | 6.88 | 6.96 | 6.70 | 6.84 | 1.00 | |
| 03/03/2025 | 6.82 | 6.98 | 6.82 | 6.98 | 1.00 | |
| 02/28/2025 | 6.94 | 6.94 | 6.90 | 6.92 | 1.00 | |
| 02/27/2025 | 6.92 | 7.04 | 6.92 | 7.02 | 1.00 | |
| 02/26/2025 | 6.88 | 7.06 | 6.88 | 7.06 | 1.00 | |
| 02/25/2025 | 6.86 | 7.00 | 6.86 | 6.96 | 1.00 | |
| 02/24/2025 | 6.84 | 7.00 | 6.84 | 6.86 | 1.00 | |
| 02/21/2025 | 6.80 | 6.96 | 6.80 | 6.94 | 1.00 | |
| 02/20/2025 | 6.78 | 6.90 | 6.78 | 6.90 | 1.00 | |
| 02/19/2025 | 6.78 | 6.90 | 6.78 | 6.84 | 1.00 | |
| 02/18/2025 | 6.88 | 7.74 | 6.88 | 7.74 | 50.00 | |
| 02/17/2025 | 6.88 | 6.98 | 6.88 | 6.98 | 1.00 | |
| 02/14/2025 | 6.82 | 7.04 | 6.82 | 6.96 | 1.00 | |
| 02/13/2025 | 6.62 | 6.88 | 6.62 | 6.88 | 1.00 | |
| 02/12/2025 | 6.66 | 6.76 | 6.66 | 6.74 | 1.00 | |
| 02/11/2025 | 6.66 | 6.78 | 6.66 | 6.78 | 1.00 | |
| 02/10/2025 | 6.58 | 6.72 | 6.58 | 6.72 | 1.00 | |
| 02/07/2025 | 6.52 | 6.72 | 6.52 | 6.58 | 1.00 | |
| 02/06/2025 | 6.40 | 6.58 | 6.40 | 6.58 | 1.00 | |
| 02/05/2025 | 6.50 | 6.56 | 6.46 | 6.46 | 1.00 | |
| 02/04/2025 | 6.42 | 6.56 | 6.42 | 6.52 | 1.00 | |
| 02/03/2025 | 6.54 | 6.54 | 6.48 | 6.50 | 1.00 | |
| 01/31/2025 | 6.42 | 6.60 | 6.42 | 6.60 | 1.00 | |
| 01/30/2025 | 6.40 | 6.50 | 6.40 | 6.46 | 1.00 | |
| 01/29/2025 | 6.46 | 6.54 | 6.46 | 6.48 | 1.00 | |
| 01/28/2025 | 6.48 | 6.58 | 6.46 | 6.54 | 1.00 | |
| 01/27/2025 | 6.48 | 6.58 | 6.48 | 6.54 | 1.00 | |
| 01/24/2025 | 6.52 | 6.72 | 6.46 | 6.52 | 1.00 | |
| 01/23/2025 | 6.52 | 6.60 | 6.52 | 6.52 | 1.00 | |
| 01/22/2025 | 6.48 | 6.56 | 6.48 | 6.56 | 1.00 | |
| 01/21/2025 | 6.52 | 6.54 | 6.46 | 6.54 | 1.00 | |
| 01/20/2025 | 6.26 | 6.42 | 6.26 | 6.42 | 1.00 | |
| 01/17/2025 | 6.24 | 6.34 | 6.24 | 6.30 | 1.00 | |
| 01/16/2025 | 6.28 | 6.32 | 6.28 | 6.30 | 1.00 | |
| 01/15/2025 | 6.30 | 6.46 | 6.30 | 6.36 | 1.00 | |
| 01/14/2025 | 6.10 | 6.34 | 6.10 | 6.34 | 1.00 | |
| 01/13/2025 | 6.16 | 6.22 | 6.16 | 6.20 | 1.00 | |
| 01/10/2025 | 6.20 | 6.30 | 6.20 | 6.28 | 1.00 | |
| 01/09/2025 | 6.12 | 6.24 | 6.12 | 6.24 | 1.00 | |
| 01/08/2025 | 6.12 | 6.22 | 6.12 | 6.18 | 1.00 | |
| 01/07/2025 | 6.16 | 6.22 | 6.16 | 6.22 | 1.00 | |
| 01/06/2025 | 6.14 | 6.28 | 6.12 | 6.28 | 1.00 | |
| 01/03/2025 | 6.04 | 6.04 | 6.04 | 6.04 | 1.00 |
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Caltagirone SpA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caltagirone SpA's price direction in advance. Along with the technical and fundamental analysis of Caltagirone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caltagirone 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 | 0.1113 | |||
| Jensen Alpha | 0.2916 | |||
| Total Risk Alpha | 0.4288 | |||
| Sortino Ratio | 0.1183 | |||
| Treynor Ratio | 1.31 |
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| Volume Indicators |
Additional Tools for Caltagirone Stock Analysis
When running Caltagirone SpA's price analysis, check to measure Caltagirone SpA'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 Caltagirone SpA is operating at the current time. Most of Caltagirone SpA's value examination focuses on studying past and present price action to predict the probability of Caltagirone SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caltagirone SpA's price. Additionally, you may evaluate how the addition of Caltagirone SpA to your portfolios can decrease your overall portfolio volatility.