Cabot (Germany) Price on January 10, 2025
CBT Stock | EUR 83.00 1.00 1.19% |
If you're considering investing in Cabot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cabot stands at 83.00, as last reported on the 2nd of February, with the highest price reaching 83.50 and the lowest price hitting 83.00 during the day. Cabot secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of standard deviation over the last 3 months. Cabot exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cabot's mean deviation of 1.18, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
Cabot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cabot |
Sharpe Ratio = -0.1737
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cabot 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 Cabot by adding Cabot to a well-diversified portfolio.
Cabot Valuation on January 10, 2025
It is possible to determine the worth of Cabot on a given historical date. On January 10, 2025 Cabot was worth 85.0 at the beginning of the trading date compared to the closed value of 84.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cabot stock. Still, in general, we apply an absolute valuation method to find Cabot'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 Cabot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cabot's related companies.
Open | High | Low | Close | Volume | |
84.50 | 84.50 | 84.00 | 84.00 | 18.00 | |
01/10/2025 | 85.00 | 85.00 | 84.00 | 84.00 | 18.00 |
84.00 | 84.00 | 84.00 | 84.00 | 18.00 |
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Cabot Trading Date Momentum on January 10, 2025
On January 13 2025 Cabot was traded for 84.00 at the closing time. The highest daily price throughout the period was 84.00 and the lowest price was 84.00 . The daily volume was 18.0. The net trading volume on 01/13/2025 did not affect price variability. The overall trading delta to current closing price is 4.76% . |
Cabot Fundamentals Correlations and Trends
By evaluating Cabot'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 Cabot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cabot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cabot Stock history
Cabot 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 Cabot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cabot 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 Cabot stock prices may prove useful in developing a viable investing in Cabot
Cabot Corporation operates as a specialty chemicals and performance materials company. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts. CABOT CORP operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4600 people.
Cabot Stock Technical Analysis
Cabot 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
Cabot Period Price Range
Low | February 2, 2025
| High |
0.00 | 0.00 |
Cabot cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Cabot February 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Cabot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cabot shares will generate the highest return on investment. By undertsting and applying Cabot stock market strength indicators, traders can identify Cabot entry and exit signals to maximize returns
Cabot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cabot's price direction in advance. Along with the technical and fundamental analysis of Cabot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cabot 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 | (0.15) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (1.14) |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Cabot Stock analysis
When running Cabot's price analysis, check to measure Cabot'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 Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.
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