Charwood Energy (France) Price on January 5, 2024
| ALCWE Stock | 2.84 0.02 0.71% |
If you're considering investing in Charwood Stock, it is important to understand the factors that can impact its price. As of today, the current price of Charwood Energy stands at 2.84, as last reported on the 30th of November, with the highest price reaching 2.86 and the lowest price hitting 2.74 during the day. Currently, Charwood Energy SA is relatively risky. Charwood Energy SA secures Sharpe Ratio (or Efficiency) of 0.0308, which signifies that the company had a 0.0308% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Charwood Energy SA, which you can use to evaluate the volatility of the firm. Please confirm Charwood Energy's mean deviation of 1.4, and Risk Adjusted Performance of 0.0047 to double-check if the risk estimate we provide is consistent with the expected return of 0.0683%.
Charwood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Charwood |
Sharpe Ratio = 0.0308
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| Cash | Small Risk | ALCWE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Charwood Energy is performing at about 2% 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 Charwood Energy by adding it to a well-diversified portfolio.
Charwood Energy Valuation on January 5, 2024
It is possible to determine the worth of Charwood Energy on a given historical date. On January 5, 2024 Charwood was worth 3.82 at the beginning of the trading date compared to the closed value of 3.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Charwood Energy stock. Still, in general, we apply an absolute valuation method to find Charwood Energy'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 Charwood Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Charwood Energy's related companies.
| Open | High | Low | Close | Volume | |
| 3.82 | 4.00 | 3.82 | 4.00 | 128.00 | |
01/05/2024 | 3.82 | 4.10 | 3.82 | 3.83 | 358.00 |
| 4.00 | 4.00 | 3.83 | 3.83 | 144.00 |
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Charwood Energy Trading Date Momentum on January 5, 2024
| On January 08 2024 Charwood Energy SA was traded for 3.83 at the closing time. The highest price during the trading period was 4.00 and the lowest recorded bid was listed for 3.83 . The volume for the day was 144. This history from January 8, 2024 did not affect price variability. The overall trading delta to the current price is 1.83% . |
Charwood Energy SA Fundamentals Correlations and Trends
By evaluating Charwood Energy'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 Charwood Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Charwood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Charwood Energy Stock history
Charwood Energy 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 Charwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charwood Energy SA 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 Charwood Energy stock prices may prove useful in developing a viable investing in Charwood Energy
Charwood Energy Stock Technical Analysis
Charwood Energy 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
Charwood Energy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Charwood Energy SA 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.
Charwood Energy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Charwood Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Charwood Energy shares will generate the highest return on investment. By undertsting and applying Charwood Energy stock market strength indicators, traders can identify Charwood Energy SA entry and exit signals to maximize returns
Charwood Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Charwood Energy's price direction in advance. Along with the technical and fundamental analysis of Charwood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charwood 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 | 0.0047 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.04) |
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Additional Tools for Charwood Stock Analysis
When running Charwood Energy's price analysis, check to measure Charwood Energy'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 Charwood Energy is operating at the current time. Most of Charwood Energy's value examination focuses on studying past and present price action to predict the probability of Charwood Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charwood Energy's price. Additionally, you may evaluate how the addition of Charwood Energy to your portfolios can decrease your overall portfolio volatility.