CVS Group (Germany) Price on December 12, 2024
4C9 Stock | EUR 10.60 0.20 1.85% |
If you're considering investing in CVS Stock, it is important to understand the factors that can impact its price. As of today, the current price of CVS Group stands at 10.60, as last reported on the 12th of December 2024, with the highest price reaching 10.60 and the lowest price hitting 10.60 during the day. CVS Group plc secures Sharpe Ratio (or Efficiency) of -0.0971, which signifies that the company had a -0.0971% return per unit of volatility over the last 3 months. CVS Group plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVS Group's risk adjusted performance of (0.07), and Mean Deviation of 2.14 to double-check the risk estimate we provide.
CVS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CVS |
Sharpe Ratio = -0.0971
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Negative Returns | 4C9 |
Estimated Market Risk
2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVS Group 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 CVS Group by adding CVS Group to a well-diversified portfolio.
CVS Group Valuation on December 12, 2024
It is possible to determine the worth of CVS Group on a given historical date. On December 12, 2024 CVS was worth 10.6 at the beginning of the trading date compared to the closed value of 10.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CVS Group stock. Still, in general, we apply an absolute valuation method to find CVS Group'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 CVS Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CVS Group's related companies.
Open | High | Low | Close | Volume | |
10.60 | 10.60 | 10.60 | 10.60 | 6,600 | |
12/12/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 0.00 |
Backtest CVS Group | | | CVS Group History | | | CVS Group Valuation | Previous |
CVS Group Trading Date Momentum on December 12, 2024
On December 12 2024 CVS Group plc was traded for 10.60 at the closing time. The highest daily price throughout the period was 10.60 and the lowest price was 10.60 . There was no trading activity during the period 0.0. Lack of trading volume on 12/12/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
CVS Group plc Fundamentals Correlations and Trends
By evaluating CVS Group'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 CVS Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CVS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CVS Group Stock history
CVS Group 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 CVS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CVS Group plc 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 CVS Group stock prices may prove useful in developing a viable investing in CVS Group
CVS Group plc engages in veterinary, online pharmacy, and retail businesses. CVS Group plc was founded in 1999 and is based in Diss, the United Kingdom. CVS GROUP operates under Personal Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6150 people.
CVS Group Stock Technical Analysis
CVS Group 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
CVS Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
CVS Group plc 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.
CVS Group December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CVS Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVS Group shares will generate the highest return on investment. By undertsting and applying CVS Group stock market strength indicators, traders can identify CVS Group plc entry and exit signals to maximize returns
CVS Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CVS Group's price direction in advance. Along with the technical and fundamental analysis of CVS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CVS 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 | (0.07) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.78) | |||
Treynor Ratio | 0.394 |
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Complementary Tools for CVS Stock analysis
When running CVS Group's price analysis, check to measure CVS Group'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 CVS Group is operating at the current time. Most of CVS Group's value examination focuses on studying past and present price action to predict the probability of CVS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Group's price. Additionally, you may evaluate how the addition of CVS Group to your portfolios can decrease your overall portfolio volatility.
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