Campine (Belgium) Price on June 6, 2024
| CAMB Stock | EUR 89.50 0.50 0.56% |
If you're considering investing in Campine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Campine stands at 89.50, as last reported on the 29th of November, with the highest price reaching 89.50 and the lowest price hitting 89.50 during the day. Currently, Campine is very steady. Campine secures Sharpe Ratio (or Efficiency) of 0.0135, which signifies that the company had a 0.0135% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Campine, which you can use to evaluate the volatility of the firm. Please confirm Campine's Risk Adjusted Performance of 0.0352, mean deviation of 1.22, and Downside Deviation of 1.97 to double-check if the risk estimate we provide is consistent with the expected return of 0.0228%.
Campine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Campine |
Sharpe Ratio = 0.0135
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| Negative Returns | CAMB |
Estimated Market Risk
| 1.69 actual daily | 15 85% 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 Campine 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 Campine by adding it to a well-diversified portfolio.
Campine Valuation on June 6, 2024
It is possible to determine the worth of Campine on a given historical date. On June 6, 2024 Campine was worth 77.87 at the beginning of the trading date compared to the closed value of 75.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Campine stock. Still, in general, we apply an absolute valuation method to find Campine'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 Campine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Campine's related companies.
| Open | High | Low | Close | Volume | |
| 77.87 | 77.87 | 77.87 | 77.87 | 155.00 | |
06/06/2024 | 77.87 | 77.87 | 75.93 | 75.93 | 346.00 |
| 75.93 | 75.93 | 75.93 | 75.93 | 1,028 |
| Backtest Campine | | | Campine History | | | Campine Valuation | Previous | Next |
Campine Trading Date Momentum on June 6, 2024
| On June 07 2024 Campine was traded for 75.93 at the closing time. The highest price during the trading period was 75.93 and the lowest recorded bid was listed for 75.93 . The volume for the day was 1 K. This history from June 7, 2024 did not affect price variability. The overall trading delta to the current price is 2.07% . |
Campine Fundamentals Correlations and Trends
By evaluating Campine'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 Campine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Campine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Campine Stock history
Campine 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 Campine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Campine 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 Campine stock prices may prove useful in developing a viable investing in Campine
The company manufactures lead alloys as well as recovers, treats, and refines lead to produce refined lead ingots. Campine NV was founded in 1912 and is headquartered in Beerse, Belgium. CAMPINE operates under Specialist Chemicals classification in Belgium and is traded on Brussels Stock Exchange. It employs 179 people.
Campine Stock Technical Analysis
Campine 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
Campine Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Campine cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Campine November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Campine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Campine shares will generate the highest return on investment. By undertsting and applying Campine stock market strength indicators, traders can identify Campine entry and exit signals to maximize returns
Campine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Campine's price direction in advance. Along with the technical and fundamental analysis of Campine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Campine 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 | 0.0352 | |||
| Jensen Alpha | 0.0218 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1894 |
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Additional Tools for Campine Stock Analysis
When running Campine's price analysis, check to measure Campine'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 Campine is operating at the current time. Most of Campine's value examination focuses on studying past and present price action to predict the probability of Campine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campine's price. Additionally, you may evaluate how the addition of Campine to your portfolios can decrease your overall portfolio volatility.