Cogelec SA (France) Price on September 25, 2024
| ALLEC Stock | EUR 15.70 0.30 1.88% |
If you're considering investing in Cogelec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cogelec SA stands at 15.70, as last reported on the 29th of November, with the highest price reaching 16.00 and the lowest price hitting 15.70 during the day. Cogelec SA appears to be slightly risky, given 3 months investment horizon. Cogelec SA secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of risk over the last 3 months. By analyzing Cogelec SA's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of Cogelec SA's Risk Adjusted Performance of 0.2098, downside deviation of 1.83, and Mean Deviation of 1.61 to double-check if our risk estimates are consistent with your expectations.
Cogelec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cogelec |
Sharpe Ratio = 0.2857
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Cogelec SA is performing at about 22% 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 Cogelec SA by adding it to a well-diversified portfolio.
Cogelec SA Valuation on September 25, 2024
It is possible to determine the worth of Cogelec SA on a given historical date. On September 25, 2024 Cogelec was worth 11.4 at the beginning of the trading date compared to the closed value of 11.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cogelec SA stock. Still, in general, we apply an absolute valuation method to find Cogelec SA'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 Cogelec SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cogelec SA's related companies.
| Open | High | Low | Close | Volume | |
| 11.40 | 11.40 | 11.40 | 11.40 | 104.00 | |
09/25/2024 | 11.40 | 11.70 | 11.40 | 11.70 | 1,334 |
| 12.10 | 12.50 | 12.00 | 12.40 | 6,351 |
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Cogelec SA Trading Date Momentum on September 25, 2024
| On September 26 2024 Cogelec SA was traded for 12.40 at the closing time. The highest price during the trading period was 12.50 and the lowest recorded bid was listed for 12.00 . The volume for the day was 6.4 K. This history from September 26, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 5.98% . The overall trading delta to the current price is 20.51% . |
Cogelec SA Fundamentals Correlations and Trends
By evaluating Cogelec SA'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 Cogelec SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cogelec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cogelec SA Stock history
Cogelec SA 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 Cogelec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cogelec 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 Cogelec SA stock prices may prove useful in developing a viable investing in Cogelec SA
Cogelec SA engages in the manufacture and sale of wireless intercom systems and access control solutions for residential apartment buildings and single-family dwellings in Europe. Cogelec SA was incorporated in 2000 and is based in Mortagne-sur-Svre, France. COGELEC operates under Communication Equipment classification in France and is traded on Paris Stock Exchange. It employs 296 people.
Cogelec SA Stock Technical Analysis
Cogelec SA 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
Cogelec SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Cogelec 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.
Cogelec SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cogelec SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cogelec SA shares will generate the highest return on investment. By undertsting and applying Cogelec SA stock market strength indicators, traders can identify Cogelec SA entry and exit signals to maximize returns
Cogelec SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cogelec SA's price direction in advance. Along with the technical and fundamental analysis of Cogelec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cogelec 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 | 0.2098 | |||
| Jensen Alpha | 0.5362 | |||
| Total Risk Alpha | 0.2334 | |||
| Sortino Ratio | 0.2382 | |||
| Treynor Ratio | 3.95 |
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Additional Tools for Cogelec Stock Analysis
When running Cogelec SA's price analysis, check to measure Cogelec SA'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 Cogelec SA is operating at the current time. Most of Cogelec SA's value examination focuses on studying past and present price action to predict the probability of Cogelec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogelec SA's price. Additionally, you may evaluate how the addition of Cogelec SA to your portfolios can decrease your overall portfolio volatility.