Collins Foods (Germany) Price on November 28, 2024
| 6CF Stock | EUR 4.74 0.04 0.84% |
If you're considering investing in Collins Stock, it is important to understand the factors that can impact its price. As of today, the current price of Collins Foods stands at 4.74, as last reported on the 12th of December 2024, with the highest price reaching 4.76 and the lowest price hitting 4.74 during the day. At this point, Collins Foods is slightly risky. Collins Foods Limited secures Sharpe Ratio (or Efficiency) of 0.0147, which signifies that the company had a 0.0147% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Collins Foods Limited, which you can use to evaluate the volatility of the firm. Please confirm Collins Foods' Mean Deviation of 1.36, risk adjusted performance of 0.0425, and Downside Deviation of 2.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.0286%.
Collins Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Collins |
Sharpe Ratio = 0.0147
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| Negative Returns | 6CF |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Collins Foods is performing at about 1% 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 Collins Foods by adding it to a well-diversified portfolio.
Collins Foods Valuation on November 28, 2024
It is possible to determine the worth of Collins Foods on a given historical date. On November 28, 2024 Collins was worth 5.18 at the beginning of the trading date compared to the closed value of 5.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Collins Foods stock. Still, in general, we apply an absolute valuation method to find Collins Foods' 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 Collins Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Collins Foods' related companies.
| Open | High | Low | Close | Volume | |
| 5.03 | 5.13 | 5.03 | 5.13 | 1.00 | |
11/28/2024 | 5.18 | 5.18 | 5.18 | 5.18 | 1.00 |
| 5.18 | 5.18 | 5.18 | 5.18 | 1.00 |
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Collins Foods Trading Date Momentum on November 28, 2024
| On November 29 2024 Collins Foods Limited was traded for 5.18 at the closing time. The highest daily price throughout the period was 5.18 and the lowest price was 5.18 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 did not affect price variability. The overall trading delta to current closing price is 8.49% . |
Collins Foods Limited Fundamentals Correlations and Trends
By evaluating Collins Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Collins Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Collins financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Collins Foods Stock history
Collins Foods 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 Collins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Collins Foods Limited 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 Collins Foods stock prices may prove useful in developing a viable investing in Collins Foods
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. Collins Foods Limited was founded in 1969 and is based in Hamilton, Australia. COLLINS FOODS operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.
Collins Foods Stock Technical Analysis
Collins Foods 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
Collins Foods Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Collins Foods Limited 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.
Collins Foods December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Collins Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Collins Foods shares will generate the highest return on investment. By undertsting and applying Collins Foods stock market strength indicators, traders can identify Collins Foods Limited entry and exit signals to maximize returns
Collins Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Collins Foods' price direction in advance. Along with the technical and fundamental analysis of Collins Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Collins 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 | 0.0425 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5643 |
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Complementary Tools for Collins Stock analysis
When running Collins Foods' price analysis, check to measure Collins Foods' 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 Collins Foods is operating at the current time. Most of Collins Foods' value examination focuses on studying past and present price action to predict the probability of Collins Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins Foods' price. Additionally, you may evaluate how the addition of Collins Foods to your portfolios can decrease your overall portfolio volatility.
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