Casio Computer (Germany) Price on May 18, 2023

CAC1 Stock  EUR 6.59  0.06  0.92%   
If you're considering investing in Casio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Casio Computer stands at 6.59, as last reported on the 26th of November, with the highest price reaching 6.59 and the lowest price hitting 6.59 during the day. Casio Computer CoLtd secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Casio Computer CoLtd exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Casio Computer's Standard Deviation of 0.9771, mean deviation of 0.7407, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
  
Casio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1323

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Estimated Market Risk

 0.99
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Casio Computer 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 Casio Computer by adding Casio Computer to a well-diversified portfolio.

Casio Computer Valuation on May 18, 2023

It is possible to determine the worth of Casio Computer on a given historical date. On May 18, 2023 Casio was worth 8.05 at the beginning of the trading date compared to the closed value of 8.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Casio Computer stock. Still, in general, we apply an absolute valuation method to find Casio Computer'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 Casio Computer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Casio Computer's related companies.
 Open High Low Close Volume
  8.15    8.30    8.15    8.30    533.00  
05/18/2023
  8.05    8.05    8.05    8.05    533.00  
  8.05    8.05    8.05    8.05    533.00  
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Open Value
8.05
8.05
Closing Value
11.03
Upside

Casio Computer Trading Date Momentum on May 18, 2023

On May 19 2023 Casio Computer CoLtd was traded for  8.05  at the closing time. The maximum traded price for the trading interval was 8.05  and the lowest daily price was  8.05 . The daily volume was recorded at 533. The volume of trading on 19th of May 2023 did not affect price variability. The overall trading delta to the closing price today is 3.73% .

Casio Computer CoLtd Fundamentals Correlations and Trends

By evaluating Casio Computer'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 Casio Computer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Casio financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Casio Computer Stock history

Casio Computer 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 Casio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Casio Computer CoLtd 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 Casio Computer stock prices may prove useful in developing a viable investing in Casio Computer
Casio Computer Co., Ltd. develops, produces, and sells consumer, system equipment, and other products in Asia, Europe, Japan, North America, and internationally. Casio Computer Co., Ltd. was founded in 1957 and is headquartered in Tokyo, Japan. CASIO COMPUTER operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11868 people.

Casio Computer Stock Technical Analysis

Casio Computer 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.
A focus of Casio Computer technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Casio Computer trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Casio Computer Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Casio Computer CoLtd cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Casio Computer November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Casio Computer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Casio Computer shares will generate the highest return on investment. By undertsting and applying Casio Computer stock market strength indicators, traders can identify Casio Computer CoLtd entry and exit signals to maximize returns

Casio Computer Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Casio Computer's price direction in advance. Along with the technical and fundamental analysis of Casio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Casio 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.

Complementary Tools for Casio Stock analysis

When running Casio Computer's price analysis, check to measure Casio Computer'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 Casio Computer is operating at the current time. Most of Casio Computer's value examination focuses on studying past and present price action to predict the probability of Casio Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casio Computer's price. Additionally, you may evaluate how the addition of Casio Computer to your portfolios can decrease your overall portfolio volatility.
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