CDL INVESTMENT (Germany) Price on January 21, 2025
| BXU Stock | EUR 0.43 0.01 2.38% |
If you're considering investing in CDL Stock, it is important to understand the factors that can impact its price. As of today, the current price of CDL INVESTMENT stands at 0.43, as last reported on the 1st of February, with the highest price reaching 0.43 and the lowest price hitting 0.43 during the day. At this point, CDL INVESTMENT is extremely dangerous. CDL INVESTMENT secures Sharpe Ratio (or Efficiency) of 0.0973, which signifies that the company had a 0.0973 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for CDL INVESTMENT, which you can use to evaluate the volatility of the firm. Please confirm CDL INVESTMENT's Risk Adjusted Performance of 0.0292, semi deviation of 1.61, and Mean Deviation of 1.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
CDL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CDL |
Sharpe Ratio = 0.0973
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CDL INVESTMENT is performing at about 7% 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 CDL INVESTMENT by adding it to a well-diversified portfolio.
CDL INVESTMENT Valuation on January 21, 2025
It is possible to determine the worth of CDL INVESTMENT on a given historical date. On January 21, 2025 CDL was worth 0.41 at the beginning of the trading date compared to the closed value of 0.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CDL INVESTMENT stock. Still, in general, we apply an absolute valuation method to find CDL INVESTMENT'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 CDL INVESTMENT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CDL INVESTMENT's related companies.
| Open | High | Low | Close | Volume | |
| 0.41 | 0.41 | 0.41 | 0.41 | 1.00 | |
01/21/2025 | 0.41 | 0.41 | 0.41 | 0.41 | 1.00 |
| 0.42 | 0.42 | 0.42 | 0.42 | 1.00 |
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CDL INVESTMENT Trading Date Momentum on January 21, 2025
| On January 22 2025 CDL INVESTMENT was traded for 0.42 at the closing time. The maximum traded price for the trading interval was 0.42 and the lowest daily price was 0.42 . There was no trading activity during the period 1.0. Lack of trading volume on 22nd of January 2025 played a part in the next trading day price growth. The overall trading delta to the next closing price was 2.44% . The overall trading delta to the closing price today is 4.88% . |
CDL INVESTMENT Fundamentals Correlations and Trends
By evaluating CDL INVESTMENT'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 CDL INVESTMENT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CDL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CDL INVESTMENT Stock history
CDL INVESTMENT 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 CDL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CDL INVESTMENT 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 CDL INVESTMENT stock prices may prove useful in developing a viable investing in CDL INVESTMENT
CDL INVESTMENT Stock Technical Analysis
CDL INVESTMENT 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
CDL INVESTMENT Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
CDL INVESTMENT cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
CDL INVESTMENT February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how CDL INVESTMENT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CDL INVESTMENT shares will generate the highest return on investment. By undertsting and applying CDL INVESTMENT stock market strength indicators, traders can identify CDL INVESTMENT entry and exit signals to maximize returns
CDL INVESTMENT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CDL INVESTMENT's price direction in advance. Along with the technical and fundamental analysis of CDL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CDL 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 | 0.0292 | |||
| Jensen Alpha | 0.0452 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.61) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CDL Stock analysis
When running CDL INVESTMENT's price analysis, check to measure CDL INVESTMENT'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 CDL INVESTMENT is operating at the current time. Most of CDL INVESTMENT's value examination focuses on studying past and present price action to predict the probability of CDL INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDL INVESTMENT's price. Additionally, you may evaluate how the addition of CDL INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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