Corporacion Financiera (Spain) Price on October 4, 2024
ALB Stock | EUR 47.50 0.25 0.52% |
If you're considering investing in Corporacion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corporacion Financiera stands at 47.50, as last reported on the 29th of November, with the highest price reaching 47.75 and the lowest price hitting 47.25 during the day. Corporacion Financiera secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Corporacion Financiera Alba exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Corporacion Financiera's Risk Adjusted Performance of (0.08), mean deviation of 0.6184, and Standard Deviation of 0.8143 to double-check the risk estimate we provide.
Corporacion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Corporacion |
Sharpe Ratio = -0.1054
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ALB |
Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporacion Financiera 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 Corporacion Financiera by adding Corporacion Financiera to a well-diversified portfolio.
Corporacion Financiera Valuation on October 4, 2024
It is possible to determine the worth of Corporacion Financiera on a given historical date. On October 4, 2024 Corporacion was worth 51.5 at the beginning of the trading date compared to the closed value of 51.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Corporacion Financiera stock. Still, in general, we apply an absolute valuation method to find Corporacion Financiera'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 Corporacion Financiera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Corporacion Financiera's related companies.
Open | High | Low | Close | Volume | |
51.40 | 51.50 | 50.80 | 51.50 | 62,609 | |
10/04/2024 | 51.50 | 51.60 | 51.10 | 51.50 | 70,053 |
51.50 | 51.90 | 51.30 | 51.90 | 21,893 |
Backtest Corporacion Financiera | | | Corporacion Financiera History | | | Corporacion Financiera Valuation | Previous | Next |
Corporacion Financiera Trading Date Momentum on October 4, 2024
On October 07 2024 Corporacion Financiera Alba was traded for 51.90 at the closing time. The maximum traded price for the trading interval was 51.90 and the lowest daily price was 51.30 . The daily volume was recorded at 21.9 K. The volume of trading on 7th of October 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.78% . The overall trading delta to the closing price today is 2.91% . |
Corporacion Financiera Fundamentals Correlations and Trends
By evaluating Corporacion Financiera'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 Corporacion Financiera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Corporacion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Corporacion Financiera Stock history
Corporacion Financiera 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 Corporacion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporacion Financiera 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 Corporacion Financiera stock prices may prove useful in developing a viable investing in Corporacion Financiera
Corporacin Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies. Corporacin Financiera Alba, S.A. was founded in 1986 and is headquartered in Madrid, Spain. CORPORACION FINANCIERA operates under Asset Management classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1324 people.
Corporacion Financiera Stock Technical Analysis
Corporacion Financiera 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
Corporacion Financiera Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Corporacion Financiera Alba cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Corporacion Financiera November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Corporacion Financiera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Corporacion Financiera shares will generate the highest return on investment. By undertsting and applying Corporacion Financiera stock market strength indicators, traders can identify Corporacion Financiera Alba entry and exit signals to maximize returns
Corporacion Financiera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Corporacion Financiera's price direction in advance. Along with the technical and fundamental analysis of Corporacion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporacion 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 | (0.08) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.41) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Corporacion Stock analysis
When running Corporacion Financiera's price analysis, check to measure Corporacion Financiera'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 Corporacion Financiera is operating at the current time. Most of Corporacion Financiera's value examination focuses on studying past and present price action to predict the probability of Corporacion Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Financiera's price. Additionally, you may evaluate how the addition of Corporacion Financiera to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |