Construcciones (Spain) Price on October 25, 2023
| CAF Stock | EUR 33.85 0.20 0.59% |
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 33.85, as last reported on the 11th of December 2024, with the highest price reaching 33.95 and the lowest price hitting 33.45 during the day. At this point, Construcciones is very steady. Construcciones y Auxiliar secures Sharpe Ratio (or Efficiency) of 0.0136, which signifies that the company had a 0.0136% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Construcciones y Auxiliar, which you can use to evaluate the volatility of the firm. Please confirm Construcciones' Risk Adjusted Performance of 0.0228, mean deviation of 0.9199, and Downside Deviation of 1.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.0183%.
Construcciones Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Construcciones |
Sharpe Ratio = 0.0136
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| Negative Returns | CAF |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Construcciones is performing at about 1% 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 Construcciones by adding it to a well-diversified portfolio.
Construcciones Valuation on October 25, 2023
It is possible to determine the worth of Construcciones on a given historical date. On October 25, 2023 Construcciones was worth 26.79 at the beginning of the trading date compared to the closed value of 26.94. 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 | |
| 26.74 | 27.13 | 26.45 | 26.84 | 35,887 | |
10/25/2023 | 26.79 | 27.18 | 26.79 | 26.94 | 27,314 |
| 26.65 | 27.23 | 26.65 | 26.94 | 21,814 |
| Backtest Construcciones | | | Construcciones History | | | Construcciones Valuation | Previous | Next |
Construcciones Trading Date Momentum on October 25, 2023
| On October 26 2023 Construcciones y Auxiliar was traded for 26.94 at the closing time. The maximum traded price for the trading interval was 27.23 and the lowest daily price was 26.65 . The daily volume was recorded at 21.8 K. The volume of trading on 26th of October 2023 did not affect price variability. The overall trading delta to the closing price today is 5.57% . |
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.
Price Boundaries
Construcciones Period Price Range
Low | December 11, 2024
| 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 December 11, 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.
| Risk Adjusted Performance | 0.0228 | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2907 |
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| Volume Indicators |
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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