Check Cap (Germany) Price on June 26, 2024
7CC Stock | EUR 0.75 0.02 2.74% |
If you're considering investing in Check Stock, it is important to understand the factors that can impact its price. As of today, the current price of Check Cap stands at 0.75, as last reported on the 28th of November, with the highest price reaching 0.75 and the lowest price hitting 0.75 during the day. Check Cap secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23% return per unit of standard deviation over the last 3 months. Check Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Check Cap's mean deviation of 3.74, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
Check Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Check |
Sharpe Ratio = -0.2323
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Negative Returns | 7CC |
Estimated Market Risk
5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
-1.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Check Cap 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 Check Cap by adding Check Cap to a well-diversified portfolio.
Check Cap Valuation on June 26, 2024
It is possible to determine the worth of Check Cap on a given historical date. On June 26, 2024 Check was worth 1.82 at the beginning of the trading date compared to the closed value of 1.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Check Cap stock. Still, in general, we apply an absolute valuation method to find Check Cap'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 Check Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Check Cap's related companies.
Open | High | Low | Close | Volume | |
1.93 | 1.93 | 1.93 | 1.93 | 80.00 | |
06/26/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 80.00 |
1.88 | 1.88 | 1.88 | 1.88 | 80.00 |
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Check Cap Trading Date Momentum on June 26, 2024
On June 27 2024 Check Cap was traded for 1.88 at the closing time. The highest daily price throughout the period was 1.88 and the lowest price was 1.88 . The daily volume was 80.0. The net trading volume on 06/27/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 3.30% . The overall trading delta to current closing price is 0.00% . |
Check Cap Fundamentals Correlations and Trends
By evaluating Check Cap'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 Check Cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Check financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Check Cap Stock history
Check Cap 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 Check is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Check Cap 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 Check Cap stock prices may prove useful in developing a viable investing in Check Cap
Check-Cap Ltd., a clinical stage medical diagnostics company, engages in the development of a capsule-based system that utilizes low-dose X-rays for screening of the colon to detect polyps, masses, and colorectal cancers in Israel. The company was founded in 2004 and is based in Isfiya, Israel. CHECK CAP operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.
Check Cap Stock Technical Analysis
Check Cap 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
Check Cap Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Check Cap 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.
Check Cap November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Check Cap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Check Cap shares will generate the highest return on investment. By undertsting and applying Check Cap stock market strength indicators, traders can identify Check Cap entry and exit signals to maximize returns
Check Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Check Cap's price direction in advance. Along with the technical and fundamental analysis of Check Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Check 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 | (0.15) | |||
Jensen Alpha | (1.08) | |||
Total Risk Alpha | (1.86) | |||
Treynor Ratio | (8.05) |
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Volume Indicators |
Complementary Tools for Check Stock analysis
When running Check Cap's price analysis, check to measure Check Cap'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 Check Cap is operating at the current time. Most of Check Cap's value examination focuses on studying past and present price action to predict the probability of Check Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Cap's price. Additionally, you may evaluate how the addition of Check Cap to your portfolios can decrease your overall portfolio volatility.
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