SA Catana (France) Price on April 30, 2024
CATG Stock | EUR 4.62 0.02 0.43% |
If you're considering investing in CATG Stock, it is important to understand the factors that can impact its price. As of today, the current price of SA Catana stands at 4.62, as last reported on the 30th of November, with the highest price reaching 4.64 and the lowest price hitting 4.53 during the day. SA Catana Group retains Efficiency (Sharpe Ratio) of -0.0746, which indicates the company had a -0.0746% return per unit of price deviation over the last 3 months. SA Catana exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SA Catana's information ratio of (0.15), and Market Risk Adjusted Performance of 0.9254 to confirm the risk estimate we provide.
CATG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CATG |
Sharpe Ratio = -0.0746
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SA Catana 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 SA Catana by adding SA Catana to a well-diversified portfolio.
SA Catana Valuation on April 30, 2024
It is possible to determine the worth of SA Catana on a given historical date. On April 30, 2024 CATG was worth 4.93 at the beginning of the trading date compared to the closed value of 4.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SA Catana stock. Still, in general, we apply an absolute valuation method to find SA Catana'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 SA Catana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SA Catana's related companies.
Open | High | Low | Close | Volume | |
4.87 | 4.97 | 4.87 | 4.93 | 45,773 | |
04/30/2024 | 4.93 | 4.97 | 4.86 | 4.87 | 29,467 |
4.94 | 5.08 | 4.93 | 5.08 | 64,560 |
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SA Catana Trading Date Momentum on April 30, 2024
On May 02 2024 SA Catana Group was traded for 5.08 at the closing time. The highest price during the trading period was 5.08 and the lowest recorded bid was listed for 4.93 . The volume for the day was 64.6 K. This history from May 2, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 4.31% . The trading price change to the current price is 10.88% . |
SA Catana Group Fundamentals Correlations and Trends
By evaluating SA Catana'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 SA Catana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CATG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SA Catana Stock history
SA Catana 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 CATG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SA Catana Group 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 SA Catana stock prices may prove useful in developing a viable investing in SA Catana
SA Catana Group designs, constructs, and markets pleasure boats in France and internationally. SA Catana Group was founded in 2001 and is based in Canet-en-Roussillon, France. CATANA GROUP operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 195 people.
SA Catana Stock Technical Analysis
SA Catana 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
SA Catana Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SA Catana Group 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.
SA Catana November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SA Catana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SA Catana shares will generate the highest return on investment. By undertsting and applying SA Catana stock market strength indicators, traders can identify SA Catana Group entry and exit signals to maximize returns
SA Catana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SA Catana's price direction in advance. Along with the technical and fundamental analysis of CATG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CATG 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 | (0.15) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | 0.9154 |
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Complementary Tools for CATG Stock analysis
When running SA Catana's price analysis, check to measure SA Catana'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 SA Catana is operating at the current time. Most of SA Catana's value examination focuses on studying past and present price action to predict the probability of SA Catana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SA Catana's price. Additionally, you may evaluate how the addition of SA Catana to your portfolios can decrease your overall portfolio volatility.
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