CN LGYPWRGRUNSPADR1 (Germany) Price on December 4, 2024
| 6WX0 Stock | 6.95 0.05 0.71% |
If you're considering investing in 6WX0 Stock, it is important to understand the factors that can impact its price. As of today, the current price of CN LGYPWRGRUNSPADR1 stands at 6.95, as last reported on the 4th of December, with the highest price reaching 6.95 and the lowest price hitting 6.95 during the day. CN LGYPWRGRUNSPADR1 appears to be slightly risky, given 3 months investment horizon. CN LGYPWRGRUNSPADR10 retains Efficiency (Sharpe Ratio) of 0.0909, which signifies that the company had a 0.0909% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for CN LGYPWRGRUNSPADR1, which you can use to evaluate the volatility of the firm. Please makes use of CN LGYPWRGRUNSPADR1's Market Risk Adjusted Performance of 0.6419, standard deviation of 3.63, and Coefficient Of Variation of 1154.51 to double-check if our risk estimates are consistent with your expectations.
6WX0 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
6WX0 |
Sharpe Ratio = 0.0909
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CN LGYPWRGRUNSPADR1 is performing at about 7% 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 CN LGYPWRGRUNSPADR1 by adding it to a well-diversified portfolio.
CN LGYPWRGRUNSPADR1 Valuation on December 4, 2024
It is possible to determine the worth of CN LGYPWRGRUNSPADR1 on a given historical date. On December 4, 2024 6WX0 was worth 6.95 at the beginning of the trading date compared to the closed value of 6.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CN LGYPWRGRUNSPADR1 stock. Still, in general, we apply an absolute valuation method to find CN LGYPWRGRUNSPADR1'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 CN LGYPWRGRUNSPADR1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CN LGYPWRGRUNSPADR1's related companies.
| Open | High | Low | Close | Volume | |
| 6.95 | 6.95 | 6.95 | 6.95 | 1.00 | |
12/04/2024 | 6.95 | 6.95 | 6.95 | 6.95 | 0.00 |
| Backtest CN LGYPWRGRUNSPADR1 | | | CN LGYPWRGRUNSPADR1 History | | | CN LGYPWRGRUNSPADR1 Valuation | Previous |
CN LGYPWRGRUNSPADR1 Trading Date Momentum on December 4, 2024
| On December 04 2024 CN LGYPWRGRUNSPADR10 was traded for 6.95 at the closing time. The maximum traded price for the trading interval was 6.95 and the lowest daily price was 6.95 . There was no trading activity during the period 0.0. Lack of trading volume on 4th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
CN LGYPWRGRUNSPADR10 Fundamentals Correlations and Trends
By evaluating CN LGYPWRGRUNSPADR1'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 CN LGYPWRGRUNSPADR1's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 6WX0 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CN LGYPWRGRUNSPADR1 Stock history
CN LGYPWRGRUNSPADR1 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 6WX0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CN LGYPWRGRUNSPADR10 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 CN LGYPWRGRUNSPADR1 stock prices may prove useful in developing a viable investing in CN LGYPWRGRUNSPADR1
CN LGYPWRGRUNSPADR1 Stock Technical Analysis
CN LGYPWRGRUNSPADR1 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
CN LGYPWRGRUNSPADR1 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
CN LGYPWRGRUNSPADR10 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.
CN LGYPWRGRUNSPADR1 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how CN LGYPWRGRUNSPADR1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CN LGYPWRGRUNSPADR1 shares will generate the highest return on investment. By undertsting and applying CN LGYPWRGRUNSPADR1 stock market strength indicators, traders can identify CN LGYPWRGRUNSPADR10 entry and exit signals to maximize returns
CN LGYPWRGRUNSPADR1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CN LGYPWRGRUNSPADR1's price direction in advance. Along with the technical and fundamental analysis of 6WX0 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 6WX0 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 | 0.074 | |||
| Jensen Alpha | 0.255 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.6319 |
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Complementary Tools for 6WX0 Stock analysis
When running CN LGYPWRGRUNSPADR1's price analysis, check to measure CN LGYPWRGRUNSPADR1'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 CN LGYPWRGRUNSPADR1 is operating at the current time. Most of CN LGYPWRGRUNSPADR1's value examination focuses on studying past and present price action to predict the probability of CN LGYPWRGRUNSPADR1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN LGYPWRGRUNSPADR1's price. Additionally, you may evaluate how the addition of CN LGYPWRGRUNSPADR1 to your portfolios can decrease your overall portfolio volatility.
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