CIG PANNONIA (Germany) Price on October 31, 2024
| 0CKA Stock | EUR 0.96 0.01 1.05% |
If you're considering investing in CIG Stock, it is important to understand the factors that can impact its price. As of today, the current price of CIG PANNONIA stands at 0.96, as last reported on the 23rd of January, with the highest price reaching 0.96 and the lowest price hitting 0.96 during the day. CIG PANNONIA appears to be dangerous, given 3 months investment horizon. CIG PANNONIA LIFE secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for CIG PANNONIA LIFE, which you can use to evaluate the volatility of the firm. Please makes use of CIG PANNONIA's Risk Adjusted Performance of 0.1298, semi deviation of 1.21, and Mean Deviation of 1.4 to double-check if our risk estimates are consistent with your expectations.
CIG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CIG |
Sharpe Ratio = 0.1885
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average CIG PANNONIA is performing at about 14% 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 CIG PANNONIA by adding it to a well-diversified portfolio.
CIG PANNONIA Valuation on October 31, 2024
It is possible to determine the worth of CIG PANNONIA on a given historical date. On October 31, 2024 CIG was worth 0.8 at the beginning of the trading date compared to the closed value of 0.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CIG PANNONIA stock. Still, in general, we apply an absolute valuation method to find CIG PANNONIA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CIG PANNONIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CIG PANNONIA's related companies.
| Open | High | Low | Close | Volume | |
| 0.81 | 0.81 | 0.81 | 0.81 | 3,000 | |
10/31/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 3,000 |
| 0.80 | 0.80 | 0.80 | 0.80 | 3,000 |
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CIG PANNONIA Trading Date Momentum on October 31, 2024
| On November 01 2024 CIG PANNONIA LIFE was traded for 0.80 at the closing time. The maximum traded price for the trading interval was 0.80 and the lowest daily price was 0.80 . The daily volume was recorded at 3 K. The volume of trading on 1st of November 2024 did not affect price variability. The overall trading delta to the closing price today is 6.25% . |
CIG PANNONIA LIFE Fundamentals Correlations and Trends
By evaluating CIG PANNONIA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CIG PANNONIA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CIG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CIG PANNONIA Stock history
CIG PANNONIA 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 CIG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CIG PANNONIA LIFE 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 CIG PANNONIA stock prices may prove useful in developing a viable investing in CIG PANNONIA
CIG Pannnia letbiztost Nyrt., together with its subsidiaries, provides life and non-life insurance products in Hungary, Slovakia, Romania, Poland, Lithuania, Spain, and Italy. CIG Pannnia letbiztost Nyrt. was founded in 2007 and is based in Budapest, Hungary. CIG PANNONIA is traded on Frankfurt Stock Exchange in Germany.
CIG PANNONIA Stock Technical Analysis
CIG PANNONIA 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.
Price Boundaries
CIG PANNONIA Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
CIG PANNONIA LIFE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CIG PANNONIA January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how CIG PANNONIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CIG PANNONIA shares will generate the highest return on investment. By undertsting and applying CIG PANNONIA stock market strength indicators, traders can identify CIG PANNONIA LIFE entry and exit signals to maximize returns
CIG PANNONIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CIG PANNONIA's price direction in advance. Along with the technical and fundamental analysis of CIG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIG 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 | 0.1298 | |||
| Jensen Alpha | 0.2897 | |||
| Total Risk Alpha | 0.2258 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | (2.08) |
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| Volume Indicators |
Complementary Tools for CIG Stock analysis
When running CIG PANNONIA's price analysis, check to measure CIG PANNONIA'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 CIG PANNONIA is operating at the current time. Most of CIG PANNONIA's value examination focuses on studying past and present price action to predict the probability of CIG PANNONIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIG PANNONIA's price. Additionally, you may evaluate how the addition of CIG PANNONIA to your portfolios can decrease your overall portfolio volatility.
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