CD Private (Australia) Price on November 26, 2024
| CD3 Etf | 1.30 0.04 3.17% |
Below is the normalized historical share price chart for CD Private Equity extending back to July 27, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CD Private stands at 1.30, as last reported on the 27th of November, with the highest price reaching 1.32 and the lowest price hitting 1.28 during the day.
If you're considering investing in CD3 Etf, it is important to understand the factors that can impact its price. Currently, CD Private Equity is risky. CD Private Equity retains Efficiency (Sharpe Ratio) of 0.0294, which signifies that the etf had a 0.0294% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CD Private, which you can use to evaluate the volatility of the entity. Please confirm CD Private's Market Risk Adjusted Performance of (0.07), coefficient of variation of 79986.75, and Standard Deviation of 1.69 to double-check if the risk estimate we provide is consistent with the expected return of 0.0506%.
CD3 Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3744 | 50 Day MA 1.2762 | Beta 0.663 |
CD3 |
Sharpe Ratio = 0.0294
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | CD3 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 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 CD Private 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 CD Private by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
CD Private Valuation on November 26, 2024
It is possible to determine the worth of CD Private on a given historical date. On November 26, 2024 CD3 was worth 1.27 at the beginning of the trading date compared to the closed value of 1.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CD Private etf. Still, in general, we apply an absolute valuation method to find CD Private'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 CD Private where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CD Private's related companies.
| Open | High | Low | Close | Volume | |
| 1.27 | 1.27 | 1.26 | 1.26 | 11,529 | |
11/26/2024 | 1.27 | 1.27 | 1.25 | 1.26 | 15,577 |
| 1.28 | 1.32 | 1.28 | 1.30 | 38,174 |
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CD Private Trading Date Momentum on November 26, 2024
| On November 27 2024 CD Private Equity was traded for 1.30 at the closing time. The maximum traded price for the trading interval was 1.32 and the lowest daily price was 1.28 . The daily volume was recorded at 38.2 K. The volume of trading on 27th of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 3.17% . The overall trading delta to the closing price today is 1.59% . |
About CD Private Etf history
CD Private 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 CD3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CD Private Equity 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 CD Private stock prices may prove useful in developing a viable investing in CD Private
CD Private Etf Technical Analysis
CD Private technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
CD Private Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CD Private Equity cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
CD Private November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CD Private etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CD Private shares will generate the highest return on investment. By undertsting and applying CD Private etf market strength indicators, traders can identify CD Private Equity entry and exit signals to maximize returns
CD Private Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CD Private's price direction in advance. Along with the technical and fundamental analysis of CD3 Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of CD3 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 | 0.0064 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.08) |
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Other Information on Investing in CD3 Etf
CD Private financial ratios help investors to determine whether CD3 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CD3 with respect to the benefits of owning CD Private security.