CALTAGIRONE EDITORE (Germany) Today
| EDJ Stock | 1.44 0.01 0.70% |
Performance10 of 100
| Odds Of DistressLess than 9
|
CALTAGIRONE EDITORE is selling for under 1.44 as of the 20th of January 2025; that is 0.70% up since the beginning of the trading day. The stock's last reported lowest price was 1.37. CALTAGIRONE EDITORE has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 30th of June 2023 and ending today, the 20th of January 2025. Click here to learn more.
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CALTAGIRONE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CALTAGIRONE EDITORE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CALTAGIRONE EDITORE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Other, Other (View all Sectors) |
CALTAGIRONE EDITORE (EDJ) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 120.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CALTAGIRONE EDITORE's market, we take the total number of its shares issued and multiply it by CALTAGIRONE EDITORE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CALTAGIRONE EDITORE operates under Other sector and is part of Other industry.
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CALTAGIRONE EDITORE Risk Profiles
Although CALTAGIRONE EDITORE's alpha and beta are two of the key measurements used to evaluate CALTAGIRONE EDITORE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 |
CALTAGIRONE Stock Against Markets
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Additional Tools for CALTAGIRONE Stock Analysis
When running CALTAGIRONE EDITORE's price analysis, check to measure CALTAGIRONE EDITORE'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 EDITORE is operating at the current time. Most of CALTAGIRONE EDITORE's value examination focuses on studying past and present price action to predict the probability of CALTAGIRONE EDITORE'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 EDITORE's price. Additionally, you may evaluate how the addition of CALTAGIRONE EDITORE to your portfolios can decrease your overall portfolio volatility.