Construcciones (Spain) Price on February 21, 2024

CAF Stock  EUR 32.90  0.30  0.92%   
If you're considering investing in Construcciones Stock, it is important to understand the factors that can impact its price. As of today, the current price of Construcciones stands at 32.90, as last reported on the 29th of November, with the highest price reaching 33.00 and the lowest price hitting 32.55 during the day. Construcciones y Auxiliar secures Sharpe Ratio (or Efficiency) of -0.0444, which signifies that the company had a -0.0444% return per unit of risk over the last 3 months. Construcciones y Auxiliar exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Construcciones' Standard Deviation of 1.33, risk adjusted performance of (0.04), and Mean Deviation of 0.9552 to double-check the risk estimate we provide.
  
Construcciones Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0444

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Construcciones 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 Construcciones by adding Construcciones to a well-diversified portfolio.

Construcciones Valuation on February 21, 2024

It is possible to determine the worth of Construcciones on a given historical date. On February 21, 2024 Construcciones was worth 32.75 at the beginning of the trading date compared to the closed value of 32.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Construcciones stock. Still, in general, we apply an absolute valuation method to find Construcciones' 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 Construcciones where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Construcciones' related companies.
 Open High Low Close Volume
  32.41    32.70    32.12    32.70    16,004  
02/21/2024
  32.75    32.90    32.61    32.70    20,311  
  32.65    32.90    31.88    32.17    33,924  
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Open Value
32.75
32.7
Closing Value
36.78
Upside

Construcciones Trading Date Momentum on February 21, 2024

On February 22 2024 Construcciones y Auxiliar was traded for  32.17  at the closing time. The maximum traded price for the trading interval was 32.90  and the lowest daily price was  31.88 . The daily volume was recorded at 33.9 K. The volume of trading on 22nd of February 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.62% . The overall trading delta to the closing price today is 2.20% .

Construcciones y Auxiliar Fundamentals Correlations and Trends

By evaluating Construcciones' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Construcciones' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Construcciones financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Construcciones Stock history

Construcciones 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 Construcciones is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Construcciones y Auxiliar 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 Construcciones stock prices may prove useful in developing a viable investing in Construcciones
Construcciones y Auxiliar de Ferrocarriles, S.A. designs, manufactures, maintains, and supplies equipment and components for rail systems worldwide. Construcciones y Auxiliar de Ferrocarriles, S.A. was incorporated in 1917 and is based in Beasain, Spain. CONSTRUCCIONES operates under Diversified Industrials classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 11433 people.

Construcciones Stock Technical Analysis

Construcciones 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 Construcciones technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Construcciones 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

Construcciones Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Construcciones y Auxiliar cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.

Construcciones November 29, 2024 Market Strength

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

Construcciones Technical and Predictive Indicators

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

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