CONAGRA FOODS (Germany) Price on October 5, 2023
CAO Stock | EUR 26.31 0.36 1.39% |
If you're considering investing in CONAGRA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CONAGRA FOODS stands at 26.31, as last reported on the 24th of November, with the highest price reaching 26.43 and the lowest price hitting 25.96 during the day. CONAGRA FOODS secures Sharpe Ratio (or Efficiency) of -0.0278, which signifies that the company had a -0.0278% return per unit of risk over the last 3 months. CONAGRA FOODS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CONAGRA FOODS's risk adjusted performance of (0.01), and Mean Deviation of 1.01 to double-check the risk estimate we provide.
CONAGRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CONAGRA |
Sharpe Ratio = -0.0278
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Estimated Market Risk
1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CONAGRA FOODS 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 CONAGRA FOODS by adding CONAGRA FOODS to a well-diversified portfolio.
CONAGRA FOODS Valuation on October 5, 2023
It is possible to determine the worth of CONAGRA FOODS on a given historical date. On October 5, 2023 CONAGRA was worth 23.59 at the beginning of the trading date compared to the closed value of 23.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CONAGRA FOODS stock. Still, in general, we apply an absolute valuation method to find CONAGRA FOODS'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 CONAGRA FOODS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CONAGRA FOODS's related companies.
Open | High | Low | Close | Volume | |
23.73 | 23.73 | 23.45 | 23.68 | 1.00 | |
10/05/2023 | 23.59 | 23.92 | 23.03 | 23.03 | 1.00 |
23.21 | 23.45 | 22.56 | 23.45 | 1.00 |
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CONAGRA FOODS Trading Date Momentum on October 5, 2023
On October 06 2023 CONAGRA FOODS was traded for 23.45 at the closing time. The maximum traded price for the trading interval was 23.45 and the lowest daily price was 22.56 . There was no trading activity during the period 1.0. Lack of trading volume on 6th of October 2023 played a part in the next trading day price growth. The overall trading delta to the next closing price was 1.82% . The overall trading delta to the closing price today is 6.69% . |
CONAGRA FOODS Fundamentals Correlations and Trends
By evaluating CONAGRA FOODS'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 CONAGRA FOODS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CONAGRA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CONAGRA FOODS Stock history
CONAGRA FOODS 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 CONAGRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CONAGRA FOODS 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 CONAGRA FOODS stock prices may prove useful in developing a viable investing in CONAGRA FOODS
CONAGRA FOODS Stock Technical Analysis
CONAGRA FOODS 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
CONAGRA FOODS Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
CONAGRA FOODS cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
CONAGRA FOODS November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how CONAGRA FOODS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CONAGRA FOODS shares will generate the highest return on investment. By undertsting and applying CONAGRA FOODS stock market strength indicators, traders can identify CONAGRA FOODS entry and exit signals to maximize returns
CONAGRA FOODS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CONAGRA FOODS's price direction in advance. Along with the technical and fundamental analysis of CONAGRA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CONAGRA 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 | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.10) |
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Volume Indicators |
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When running CONAGRA FOODS's price analysis, check to measure CONAGRA FOODS'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 CONAGRA FOODS is operating at the current time. Most of CONAGRA FOODS's value examination focuses on studying past and present price action to predict the probability of CONAGRA FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONAGRA FOODS's price. Additionally, you may evaluate how the addition of CONAGRA FOODS to your portfolios can decrease your overall portfolio volatility.
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