COPLAND ROAD (Germany) Price on October 22, 2024
| A2P Stock | 51.50 4.30 7.71% |
If you're considering investing in COPLAND Stock, it is important to understand the factors that can impact its price. As of today, the current price of COPLAND ROAD stands at 51.50, as last reported on the 31st of January, with the highest price reaching 52.40 and the lowest price hitting 51.50 during the day. COPLAND ROAD appears to be very steady, given 3 months investment horizon. COPLAND ROAD CAPITAL secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. By analyzing COPLAND ROAD's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of COPLAND ROAD's risk adjusted performance of 0.1866, and Mean Deviation of 2.27 to double-check if our risk estimates are consistent with your expectations.
COPLAND Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COPLAND |
Sharpe Ratio = 0.2149
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average COPLAND ROAD is performing at about 16% 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 COPLAND ROAD by adding it to a well-diversified portfolio.
COPLAND ROAD Valuation on October 22, 2024
It is possible to determine the worth of COPLAND ROAD on a given historical date. On October 22, 2024 COPLAND was worth 33.37 at the beginning of the trading date compared to the closed value of 35.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COPLAND ROAD stock. Still, in general, we apply an absolute valuation method to find COPLAND ROAD'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 COPLAND ROAD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COPLAND ROAD's related companies.
| Open | High | Low | Close | Volume | |
| 33.29 | 35.66 | 33.29 | 35.66 | 1.00 | |
10/22/2024 | 33.37 | 35.61 | 33.37 | 35.28 | 1.00 |
| 33.04 | 33.04 | 33.04 | 33.04 | 1.00 |
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COPLAND ROAD Trading Date Momentum on October 22, 2024
| On October 23 2024 COPLAND ROAD CAPITAL was traded for 33.04 at the closing time. The highest daily price throughout the period was 33.04 and the lowest price was 33.04 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 6.35% . The overall trading delta to current closing price is 2.15% . |
About COPLAND ROAD Stock history
COPLAND ROAD 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 COPLAND is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COPLAND ROAD CAPITAL 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 COPLAND ROAD stock prices may prove useful in developing a viable investing in COPLAND ROAD
COPLAND ROAD Stock Technical Analysis
COPLAND ROAD 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
COPLAND ROAD Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
COPLAND ROAD CAPITAL 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.
COPLAND ROAD January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how COPLAND ROAD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COPLAND ROAD shares will generate the highest return on investment. By undertsting and applying COPLAND ROAD stock market strength indicators, traders can identify COPLAND ROAD CAPITAL entry and exit signals to maximize returns
COPLAND ROAD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COPLAND ROAD's price direction in advance. Along with the technical and fundamental analysis of COPLAND Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COPLAND 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 | 0.1866 | |||
| Jensen Alpha | 0.7529 | |||
| Total Risk Alpha | 0.3535 | |||
| Sortino Ratio | 0.2561 | |||
| Treynor Ratio | (1.97) |
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| Volume Indicators |
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When running COPLAND ROAD's price analysis, check to measure COPLAND ROAD'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 COPLAND ROAD is operating at the current time. Most of COPLAND ROAD's value examination focuses on studying past and present price action to predict the probability of COPLAND ROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPLAND ROAD's price. Additionally, you may evaluate how the addition of COPLAND ROAD to your portfolios can decrease your overall portfolio volatility.
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