Coil SANV (France) Price on April 28, 2023
ALCOI Stock | EUR 3.25 0.01 0.31% |
If you're considering investing in Coil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coil SANV stands at 3.25, as last reported on the 29th of November, with the highest price reaching 3.25 and the lowest price hitting 3.08 during the day. Coil SANV secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. Coil SANV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coil SANV's Standard Deviation of 2.75, risk adjusted performance of (0.14), and Mean Deviation of 1.7 to double-check the risk estimate we provide.
Coil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coil |
Sharpe Ratio = -0.1715
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Estimated Market Risk
2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coil SANV 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 Coil SANV by adding Coil SANV to a well-diversified portfolio.
Coil SANV Valuation on April 28, 2023
It is possible to determine the worth of Coil SANV on a given historical date. On April 28, 2023 Coil was worth 6.74 at the beginning of the trading date compared to the closed value of 6.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coil SANV stock. Still, in general, we apply an absolute valuation method to find Coil SANV'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 Coil SANV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coil SANV's related companies.
Open | High | Low | Close | Volume | |
6.74 | 6.74 | 6.72 | 6.74 | 220.00 | |
04/28/2023 | 6.74 | 6.74 | 6.58 | 6.72 | 54.00 |
6.72 | 6.72 | 6.38 | 6.62 | 2,095 |
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Coil SANV Trading Date Momentum on April 28, 2023
On May 02 2023 Coil SANV was traded for 6.62 at the closing time. The highest price during the trading period was 6.72 and the lowest recorded bid was listed for 6.38 . The volume for the day was 2.1 K. This history from May 2, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.49% . The overall trading delta to the current price is 11.61% . |
Coil SANV Fundamentals Correlations and Trends
By evaluating Coil SANV'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 Coil SANV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coil SANV Stock history
Coil SANV 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 Coil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coil SANV 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 Coil SANV stock prices may prove useful in developing a viable investing in Coil SANV
N.V. provides anodizing services on aluminum flat rolled products in coil form, sheets, and panels in Europe. The company was founded in 1972 and is headquartered in Landen, Belgium. COIL is traded on Paris Stock Exchange in France.
Coil SANV Stock Technical Analysis
Coil SANV 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
Coil SANV Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Coil SANV 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.
Coil SANV November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Coil SANV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coil SANV shares will generate the highest return on investment. By undertsting and applying Coil SANV stock market strength indicators, traders can identify Coil SANV entry and exit signals to maximize returns
Coil SANV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coil SANV's price direction in advance. Along with the technical and fundamental analysis of Coil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coil 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 | (0.14) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (0.95) | |||
Treynor Ratio | 0.7065 |
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Additional Tools for Coil Stock Analysis
When running Coil SANV's price analysis, check to measure Coil SANV'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 Coil SANV is operating at the current time. Most of Coil SANV's value examination focuses on studying past and present price action to predict the probability of Coil SANV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coil SANV's price. Additionally, you may evaluate how the addition of Coil SANV to your portfolios can decrease your overall portfolio volatility.