Centrale DAchat (France) Price on November 24, 2024
CAFO Stock | EUR 8.24 0.02 0.24% |
If you're considering investing in Centrale Stock, it is important to understand the factors that can impact its price. As of today, the current price of Centrale DAchat stands at 8.24, as last reported on the 28th of November, with the highest price reaching 8.26 and the lowest price hitting 7.98 during the day. Centrale dAchat Franaise secures Sharpe Ratio (or Efficiency) of -0.0449, which signifies that the company had a -0.0449% return per unit of risk over the last 3 months. Centrale dAchat Franaise exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centrale DAchat's Standard Deviation of 1.29, mean deviation of 0.8032, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Centrale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Centrale |
Sharpe Ratio = -0.0449
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Estimated Market Risk
1.28 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 Centrale DAchat 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 Centrale DAchat by adding Centrale DAchat to a well-diversified portfolio.
Centrale DAchat Valuation on November 24, 2024
It is possible to determine the worth of Centrale DAchat on a given historical date. On November 24, 2024 Centrale was worth 8.04 at the beginning of the trading date compared to the closed value of 8.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centrale DAchat stock. Still, in general, we apply an absolute valuation method to find Centrale DAchat'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 Centrale DAchat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centrale DAchat's related companies.
Open | High | Low | Close | Volume | |
8.30 | 8.30 | 8.02 | 8.02 | 706.00 | |
11/22/2024 | 8.04 | 8.18 | 8.00 | 8.18 | 331.00 |
8.10 | 8.18 | 7.90 | 8.18 | 2,477 |
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Centrale DAchat Trading Date Momentum on November 24, 2024
On November 25 2024 Centrale dAchat Franaise was traded for 8.18 at the closing time. The highest price during the trading period was 8.18 and the lowest recorded bid was listed for 7.90 . The volume for the day was 2.5 K. This history from November 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Centrale dAchat Franaise Fundamentals Correlations and Trends
By evaluating Centrale DAchat'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 Centrale DAchat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centrale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centrale DAchat Stock history
Centrale DAchat 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 Centrale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centrale dAchat Franaise 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 Centrale DAchat stock prices may prove useful in developing a viable investing in Centrale DAchat
Centrale dAchat Franaise pour lOutre-Mer Socit Anonyme provides home improvement products. The company was founded in 1985 and is based in Paris, France. CAFOM operates under Household Appliances And Hardware classification in France and is traded on Paris Stock Exchange. It employs 894 people.
Centrale DAchat Stock Technical Analysis
Centrale DAchat 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
Centrale DAchat Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Centrale dAchat Franaise 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.
Centrale DAchat November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Centrale DAchat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centrale DAchat shares will generate the highest return on investment. By undertsting and applying Centrale DAchat stock market strength indicators, traders can identify Centrale dAchat Franaise entry and exit signals to maximize returns
Centrale DAchat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centrale DAchat's price direction in advance. Along with the technical and fundamental analysis of Centrale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centrale 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 | (0.03) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.35) |
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Volume Indicators |
Complementary Tools for Centrale Stock analysis
When running Centrale DAchat's price analysis, check to measure Centrale DAchat'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 Centrale DAchat is operating at the current time. Most of Centrale DAchat's value examination focuses on studying past and present price action to predict the probability of Centrale DAchat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrale DAchat's price. Additionally, you may evaluate how the addition of Centrale DAchat to your portfolios can decrease your overall portfolio volatility.
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