CBO Territoria (France) Price on November 25, 2024
| CBOT Stock | EUR 3.56 0.01 0.28% |
If you're considering investing in CBO Stock, it is important to understand the factors that can impact its price. As of today, the current price of CBO Territoria stands at 3.56, as last reported on the 25th of November, with the highest price reaching 3.59 and the lowest price hitting 3.54 during the day. At this point, CBO Territoria is not too volatile. CBO Territoria SA secures Sharpe Ratio (or Efficiency) of 0.0298, which signifies that the company had a 0.0298% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CBO Territoria SA, which you can use to evaluate the volatility of the entity. Please confirm CBO Territoria's Coefficient Of Variation of 2584.66, semi deviation of 0.3671, and Mean Deviation of 0.3595 to double-check if the risk estimate we provide is consistent with the expected return of 0.0141%.
CBO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CBO |
Sharpe Ratio = 0.0298
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CBO Territoria is performing at about 2% 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 CBO Territoria by adding it to a well-diversified portfolio.
CBO Territoria Valuation on November 25, 2024
It is possible to determine the worth of CBO Territoria on a given historical date. On November 25, 2024 CBO was worth 3.54 at the beginning of the trading date compared to the closed value of 3.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CBO Territoria stock. Still, in general, we apply an absolute valuation method to find CBO Territoria'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 CBO Territoria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CBO Territoria's related companies.
| Open | High | Low | Close | Volume | |
| 3.54 | 3.59 | 3.54 | 3.56 | 8,956 | |
11/25/2024 | 3.54 | 3.59 | 3.54 | 3.56 | 0.00 |
| Backtest CBO Territoria | | | CBO Territoria History | | | CBO Territoria Valuation | Previous |
CBO Territoria Trading Date Momentum on November 25, 2024
| On November 25 2024 CBO Territoria SA was traded for 3.56 at the closing time. The highest price during the trading period was 3.59 and the lowest recorded bid was listed for 3.54 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.56% . |
CBO Territoria SA Fundamentals Correlations and Trends
By evaluating CBO Territoria'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 CBO Territoria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CBO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CBO Territoria Stock history
CBO Territoria 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 CBO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CBO Territoria SA 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 CBO Territoria stock prices may prove useful in developing a viable investing in CBO Territoria
CBo Territoria Socit Anonyme develops, promotes, manages, and sells real estate properties in France. CBo Territoria Socit Anonyme is based in Sainte-Marie, France. CBO TERRITORIA operates under Real Estate Services classification in France and is traded on Paris Stock Exchange. It employs 121 people.
CBO Territoria Stock Technical Analysis
CBO Territoria 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
CBO Territoria Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
CBO Territoria SA 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.
CBO Territoria November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CBO Territoria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBO Territoria shares will generate the highest return on investment. By undertsting and applying CBO Territoria stock market strength indicators, traders can identify CBO Territoria SA entry and exit signals to maximize returns
CBO Territoria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CBO Territoria's price direction in advance. Along with the technical and fundamental analysis of CBO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBO 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 | 0.0234 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.0651 |
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Complementary Tools for CBO Stock analysis
When running CBO Territoria's price analysis, check to measure CBO Territoria'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 CBO Territoria is operating at the current time. Most of CBO Territoria's value examination focuses on studying past and present price action to predict the probability of CBO Territoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBO Territoria's price. Additionally, you may evaluate how the addition of CBO Territoria to your portfolios can decrease your overall portfolio volatility.
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