Clasquin (France) Price on November 5, 2024
| ALCLA Stock | EUR 141.45 0.17 0.12% |
If you're considering investing in Clasquin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Clasquin stands at 141.45, as last reported on the 24th of November, with the highest price reaching 141.50 and the lowest price hitting 141.29 during the day. Currently, Clasquin is very steady. Clasquin secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Clasquin, which you can use to evaluate the volatility of the firm. Please confirm Clasquin's risk adjusted performance of 0.1312, and Mean Deviation of 0.1985 to double-check if the risk estimate we provide is consistent with the expected return of 0.0544%.
Clasquin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Clasquin |
Sharpe Ratio = 0.1937
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Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Clasquin is performing at about 15% 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 Clasquin by adding it to a well-diversified portfolio.
Clasquin Valuation on November 5, 2024
It is possible to determine the worth of Clasquin on a given historical date. On November 5, 2024 Clasquin was worth 141.74 at the beginning of the trading date compared to the closed value of 141.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clasquin stock. Still, in general, we apply an absolute valuation method to find Clasquin'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 Clasquin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clasquin's related companies.
| Open | High | Low | Close | Volume | |
| 141.07 | 141.74 | 141.02 | 141.20 | 983.00 | |
11/05/2024 | 141.74 | 141.74 | 141.04 | 141.39 | 3,528 |
| 141.40 | 141.40 | 141.12 | 141.40 | 455.00 |
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Clasquin Trading Date Momentum on November 5, 2024
| On November 06 2024 Clasquin was traded for 141.40 at the closing time. The highest price during the trading period was 141.40 and the lowest recorded bid was listed for 141.12 . The volume for the day was 455. This history from November 6, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.01% . The overall trading delta to the current price is 0.08% . |
Clasquin Fundamentals Correlations and Trends
By evaluating Clasquin'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 Clasquin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clasquin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clasquin Stock history
Clasquin 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 Clasquin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clasquin 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 Clasquin stock prices may prove useful in developing a viable investing in Clasquin
CLASQUIN SA provides freight management and logistics services in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. CLASQUIN SA was founded in 1959 and is headquartered in Lyon, France. CLASQUIN operates under Integrated Shipping Logistics classification in France and is traded on Paris Stock Exchange. It employs 800 people.
Clasquin Stock Technical Analysis
Clasquin 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
Clasquin Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Clasquin cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Clasquin November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Clasquin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clasquin shares will generate the highest return on investment. By undertsting and applying Clasquin stock market strength indicators, traders can identify Clasquin entry and exit signals to maximize returns
Clasquin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clasquin's price direction in advance. Along with the technical and fundamental analysis of Clasquin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clasquin 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 | 0.1312 | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 4.77 |
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Additional Tools for Clasquin Stock Analysis
When running Clasquin's price analysis, check to measure Clasquin'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 Clasquin is operating at the current time. Most of Clasquin's value examination focuses on studying past and present price action to predict the probability of Clasquin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clasquin's price. Additionally, you may evaluate how the addition of Clasquin to your portfolios can decrease your overall portfolio volatility.