CREO MEDICAL (Germany) Price on November 4, 2024
| 1RC Stock | EUR 0.22 0.01 4.76% |
If you're considering investing in CREO Stock, it is important to understand the factors that can impact its price. As of today, the current price of CREO MEDICAL stands at 0.22, as last reported on the 9th of January, with the highest price reaching 0.23 and the lowest price hitting 0.22 during the day. CREO MEDICAL GRP secures Sharpe Ratio (or Efficiency) of -0.0274, which signifies that the company had a -0.0274% return per unit of risk over the last 3 months. CREO MEDICAL GRP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CREO MEDICAL's Risk Adjusted Performance of (0.000034), mean deviation of 2.58, and Standard Deviation of 4.28 to double-check the risk estimate we provide.
CREO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CREO |
Sharpe Ratio = -0.0274
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CREO MEDICAL is not performing at its full potential. However, 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 CREO MEDICAL by adding CREO MEDICAL to a well-diversified portfolio.
CREO MEDICAL Valuation on November 4, 2024
It is possible to determine the worth of CREO MEDICAL on a given historical date. On November 4, 2024 CREO was worth 0.23 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CREO MEDICAL stock. Still, in general, we apply an absolute valuation method to find CREO MEDICAL'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 CREO MEDICAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CREO MEDICAL's related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.23 | 0.22 | 0.22 | 1.00 | |
11/04/2024 | 0.23 | 0.23 | 0.21 | 0.21 | 1.00 |
| 0.22 | 0.22 | 0.21 | 0.21 | 1.00 |
| Backtest CREO MEDICAL | | | CREO MEDICAL History | Previous | Next |
CREO MEDICAL Trading Date Momentum on November 4, 2024
| On November 05 2024 CREO MEDICAL GRP was traded for 0.21 at the closing time. The highest daily price throughout the period was 0.22 and the lowest price was 0.21 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
About CREO MEDICAL Stock history
CREO MEDICAL 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 CREO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CREO MEDICAL GRP 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 CREO MEDICAL stock prices may prove useful in developing a viable investing in CREO MEDICAL
CREO MEDICAL Stock Technical Analysis
CREO MEDICAL 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
CREO MEDICAL Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
CREO MEDICAL GRP 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.
CREO MEDICAL January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how CREO MEDICAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CREO MEDICAL shares will generate the highest return on investment. By undertsting and applying CREO MEDICAL stock market strength indicators, traders can identify CREO MEDICAL GRP entry and exit signals to maximize returns
CREO MEDICAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CREO MEDICAL's price direction in advance. Along with the technical and fundamental analysis of CREO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CREO 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 | (0.000034) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.18) |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for CREO Stock analysis
When running CREO MEDICAL's price analysis, check to measure CREO MEDICAL'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 CREO MEDICAL is operating at the current time. Most of CREO MEDICAL's value examination focuses on studying past and present price action to predict the probability of CREO MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREO MEDICAL's price. Additionally, you may evaluate how the addition of CREO MEDICAL to your portfolios can decrease your overall portfolio volatility.
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