CLOUDFLARE INC (Germany) Price on February 14, 2023
8CF Stock | EUR 108.46 0.00 0.00% |
If you're considering investing in CLOUDFLARE Stock, it is important to understand the factors that can impact its price. As of today, the current price of CLOUDFLARE INC stands at 108.46, as last reported on the 26th of December, with the highest price reaching 108.46 and the lowest price hitting 108.46 during the day. CLOUDFLARE INC appears to be very steady, given 3 months investment horizon. CLOUDFLARE INC A secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. By reviewing CLOUDFLARE INC's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of CLOUDFLARE INC's risk adjusted performance of 0.1587, and Mean Deviation of 2.19 to double-check if our risk estimates are consistent with your expectations.
CLOUDFLARE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CLOUDFLARE |
Sharpe Ratio = 0.2163
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Estimated Market Risk
2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average CLOUDFLARE INC is performing at about 17% 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 CLOUDFLARE INC by adding it to a well-diversified portfolio.
CLOUDFLARE INC Valuation on February 14, 2023
It is possible to determine the worth of CLOUDFLARE INC on a given historical date. On February 14, 2023 CLOUDFLARE was worth 58.92 at the beginning of the trading date compared to the closed value of 58.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CLOUDFLARE INC stock. Still, in general, we apply an absolute valuation method to find CLOUDFLARE INC'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 CLOUDFLARE INC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CLOUDFLARE INC's related companies.
Open | High | Low | Close | Volume | |
56.37 | 56.37 | 56.37 | 56.37 | 110.00 | |
02/14/2023 | 58.92 | 58.92 | 58.92 | 58.92 | 110.00 |
63.49 | 65.71 | 63.49 | 65.71 | 145.00 |
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CLOUDFLARE INC Trading Date Momentum on February 14, 2023
On February 15 2023 CLOUDFLARE INC A was traded for 65.71 at the closing time. The maximum traded price for the trading interval was 65.71 and the lowest daily price was 63.49 . The daily volume was recorded at 145. The volume of trading on 15th of February 2023 played a part in the next trading day price appreciation. The daily price change to the next closing price was 11.52% . The overall trading delta to the closing price today is 0.98% . |
CLOUDFLARE INC A Fundamentals Correlations and Trends
By evaluating CLOUDFLARE INC'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 CLOUDFLARE INC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CLOUDFLARE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CLOUDFLARE INC Stock history
CLOUDFLARE INC 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 CLOUDFLARE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CLOUDFLARE INC A 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 CLOUDFLARE INC stock prices may prove useful in developing a viable investing in CLOUDFLARE INC
CLOUDFLARE INC Stock Technical Analysis
CLOUDFLARE INC 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
CLOUDFLARE INC Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
CLOUDFLARE INC A cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
CLOUDFLARE INC December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how CLOUDFLARE INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CLOUDFLARE INC shares will generate the highest return on investment. By undertsting and applying CLOUDFLARE INC stock market strength indicators, traders can identify CLOUDFLARE INC A entry and exit signals to maximize returns
CLOUDFLARE INC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CLOUDFLARE INC's price direction in advance. Along with the technical and fundamental analysis of CLOUDFLARE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CLOUDFLARE 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 | 0.1587 | |||
Jensen Alpha | 0.5265 | |||
Total Risk Alpha | 0.4207 | |||
Sortino Ratio | 0.2052 | |||
Treynor Ratio | 0.8513 |
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Additional Tools for CLOUDFLARE Stock Analysis
When running CLOUDFLARE INC's price analysis, check to measure CLOUDFLARE INC'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 CLOUDFLARE INC is operating at the current time. Most of CLOUDFLARE INC's value examination focuses on studying past and present price action to predict the probability of CLOUDFLARE INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLOUDFLARE INC's price. Additionally, you may evaluate how the addition of CLOUDFLARE INC to your portfolios can decrease your overall portfolio volatility.