Davide Campari (Germany) Price on September 3, 2024
58H Stock | EUR 5.54 0.02 0.36% |
If you're considering investing in Davide Stock, it is important to understand the factors that can impact its price. As of today, the current price of Davide Campari stands at 5.54, as last reported on the 2nd of December, with the highest price reaching 5.63 and the lowest price hitting 5.54 during the day. Davide Campari Milano secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% return per unit of risk over the last 3 months. Davide Campari Milano exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Davide Campari's Mean Deviation of 2.19, variance of 11.26, and Standard Deviation of 3.36 to check the risk estimate we provide.
Davide Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Davide |
Sharpe Ratio = -0.1471
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Negative Returns | 58H |
Estimated Market Risk
3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Davide Campari 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 Davide Campari by adding Davide Campari to a well-diversified portfolio.
Davide Campari Valuation on September 3, 2024
It is possible to determine the worth of Davide Campari on a given historical date. On September 3, 2024 Davide was worth 8.32 at the beginning of the trading date compared to the closed value of 7.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Davide Campari stock. Still, in general, we apply an absolute valuation method to find Davide Campari'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 Davide Campari where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Davide Campari's related companies.
Open | High | Low | Close | Volume | |
8.26 | 8.26 | 8.26 | 8.26 | 300.00 | |
09/03/2024 | 8.32 | 8.32 | 7.93 | 7.93 | 700.00 |
8.01 | 8.01 | 7.93 | 7.93 | 700.00 |
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Davide Campari Trading Date Momentum on September 3, 2024
On September 04 2024 Davide Campari Milano was traded for 7.93 at the closing time. The highest daily price throughout the period was 8.01 and the lowest price was 7.93 . The daily volume was 700. The net trading volume on 09/04/2024 did not affect price variability. The overall trading delta to current closing price is 3.91% . |
Davide Campari Milano Fundamentals Correlations and Trends
By evaluating Davide Campari'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 Davide Campari's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Davide financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Davide Campari Stock history
Davide Campari 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 Davide is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Davide Campari Milano 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 Davide Campari stock prices may prove useful in developing a viable investing in Davide Campari
Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. Davide Campari-Milano N.V. is a subsidiary of Lagfin S.C.A., Socit en Commandite par Actions. DAVIDE CAMPARI operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.
Davide Campari Stock Technical Analysis
Davide Campari 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
Davide Campari Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Davide Campari Milano 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.
Davide Campari December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Davide Campari stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Davide Campari shares will generate the highest return on investment. By undertsting and applying Davide Campari stock market strength indicators, traders can identify Davide Campari Milano entry and exit signals to maximize returns
Davide Campari Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davide Campari's price direction in advance. Along with the technical and fundamental analysis of Davide Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Davide 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 | (0.12) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (1.11) | |||
Treynor Ratio | 3.78 |
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Volume Indicators |
Complementary Tools for Davide Stock analysis
When running Davide Campari's price analysis, check to measure Davide Campari'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 Davide Campari is operating at the current time. Most of Davide Campari's value examination focuses on studying past and present price action to predict the probability of Davide Campari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davide Campari's price. Additionally, you may evaluate how the addition of Davide Campari to your portfolios can decrease your overall portfolio volatility.
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