Central Asia (UK) Price on May 11, 2023
CAML Stock | 162.40 0.20 0.12% |
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. As of today, the current price of Central Asia stands at 162.40, as last reported on the 29th of November, with the highest price reaching 164.00 and the lowest price hitting 161.80 during the day. Central Asia Metals secures Sharpe Ratio (or Efficiency) of -0.0854, which signifies that the company had a -0.0854% return per unit of risk over the last 3 months. Central Asia Metals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Central Asia's Risk Adjusted Performance of (0.06), standard deviation of 1.7, and Mean Deviation of 1.19 to double-check the risk estimate we provide.
Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Central |
Sharpe Ratio = -0.0854
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Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central Asia 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 Central Asia by adding Central Asia to a well-diversified portfolio.
Central Asia Valuation on May 11, 2023
It is possible to determine the worth of Central Asia on a given historical date. On May 11, 2023 Central was worth 178.76 at the beginning of the trading date compared to the closed value of 176.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Asia stock. Still, in general, we apply an absolute valuation method to find Central Asia'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 Central Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Asia's related companies.
Open | High | Low | Close | Volume | |
180.50 | 182.68 | 177.01 | 179.63 | 513,642 | |
05/11/2023 | 178.76 | 181.81 | 174.22 | 176.58 | 700,999 |
174.40 | 178.32 | 173.87 | 177.88 | 341,071 |
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Central Asia Trading Date Momentum on May 11, 2023
On May 12 2023 Central Asia Metals was traded for 177.88 at the closing time. The highest price during the trading period was 178.32 and the lowest recorded bid was listed for 173.87 . The volume for the day was 341.1 K. This history from May 12, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.74% . The overall trading delta to the current price is 5.78% . |
Central Asia Metals Fundamentals Correlations and Trends
By evaluating Central Asia'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 Central Asia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Central financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Central Asia Stock history
Central Asia 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 Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Asia Metals 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 Central Asia stock prices may prove useful in developing a viable investing in Central Asia
Central Asia Stock Technical Analysis
Central Asia 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
Central Asia Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Central Asia Metals cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Central Asia November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Central Asia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Asia shares will generate the highest return on investment. By undertsting and applying Central Asia stock market strength indicators, traders can identify Central Asia Metals entry and exit signals to maximize returns
Central Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Central Asia's price direction in advance. Along with the technical and fundamental analysis of Central Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central 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 | (0.06) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | 0.447 |
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Volume Indicators |
Additional Tools for Central Stock Analysis
When running Central Asia's price analysis, check to measure Central Asia'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 Central Asia is operating at the current time. Most of Central Asia's value examination focuses on studying past and present price action to predict the probability of Central Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Asia's price. Additionally, you may evaluate how the addition of Central Asia to your portfolios can decrease your overall portfolio volatility.