CELLULAR GOODS (Germany) Price on June 27, 2023
| 6XS Stock | EUR 0.0005 0.0005 50.00% |
If you're considering investing in CELLULAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of CELLULAR GOODS stands at 0.0005, as last reported on the 9th of January, with the highest price reaching 0.0005 and the lowest price hitting 0.0005 during the day. CELLULAR GOODS appears to be out of control, given 3 months investment horizon. CELLULAR GOODS LS secures Sharpe Ratio (or Efficiency) of 0.0578, which signifies that the company had a 0.0578% return per unit of return volatility over the last 3 months. By examining CELLULAR GOODS's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of CELLULAR GOODS's Risk Adjusted Performance of 0.053, coefficient of variation of 1827.74, and Mean Deviation of 3.01 to double-check if our risk estimates are consistent with your expectations.
CELLULAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CELLULAR |
Sharpe Ratio = 0.0578
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Estimated Market Risk
| 14.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CELLULAR GOODS is performing at about 4% 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 CELLULAR GOODS by adding it to a well-diversified portfolio.
CELLULAR GOODS Valuation on June 27, 2023
It is possible to determine the worth of CELLULAR GOODS on a given historical date. On June 27, 2023 CELLULAR was worth 0.0055 at the beginning of the trading date compared to the closed value of 0.0055. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CELLULAR GOODS stock. Still, in general, we apply an absolute valuation method to find CELLULAR GOODS'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 CELLULAR GOODS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CELLULAR GOODS's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 10,000 | |
06/27/2023 | 0.01 | 0.01 | 0.01 | 0.01 | 10,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 10,000 |
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CELLULAR GOODS Trading Date Momentum on June 27, 2023
| On June 28 2023 CELLULAR GOODS LS was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 10 K. The net trading volume on 06/28/2023 did not affect price variability. The overall trading delta to current closing price is 9.09% . |
CELLULAR GOODS LS Fundamentals Correlations and Trends
By evaluating CELLULAR GOODS'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 CELLULAR GOODS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CELLULAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CELLULAR GOODS Stock history
CELLULAR GOODS 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 CELLULAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CELLULAR GOODS LS 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 CELLULAR GOODS stock prices may prove useful in developing a viable investing in CELLULAR GOODS
Cellular Goods PLC manufactures and sells biosynthetic cannabinoids-based consumer products in the United Kingdom. Cellular Goods PLC was incorporated in 2018 and is based in London, United Kingdom. CELLULAR GOODS is traded on Frankfurt Stock Exchange in Germany.
CELLULAR GOODS Stock Technical Analysis
CELLULAR GOODS 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
CELLULAR GOODS Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
CELLULAR GOODS LS 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.
CELLULAR GOODS January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how CELLULAR GOODS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CELLULAR GOODS shares will generate the highest return on investment. By undertsting and applying CELLULAR GOODS stock market strength indicators, traders can identify CELLULAR GOODS LS entry and exit signals to maximize returns
CELLULAR GOODS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CELLULAR GOODS's price direction in advance. Along with the technical and fundamental analysis of CELLULAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CELLULAR 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 | 0.053 | |||
| Jensen Alpha | 0.756 | |||
| Total Risk Alpha | 0.4433 | |||
| Treynor Ratio | (1.55) |
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Complementary Tools for CELLULAR Stock analysis
When running CELLULAR GOODS's price analysis, check to measure CELLULAR GOODS'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 CELLULAR GOODS is operating at the current time. Most of CELLULAR GOODS's value examination focuses on studying past and present price action to predict the probability of CELLULAR GOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CELLULAR GOODS's price. Additionally, you may evaluate how the addition of CELLULAR GOODS to your portfolios can decrease your overall portfolio volatility.
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