Compagnie Des (France) Price on January 27, 2023
| CDA Stock | EUR 14.80 0.20 1.33% |
If you're considering investing in Compagnie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compagnie Des stands at 14.80, as last reported on the 11th of December 2024, with the highest price reaching 15.00 and the lowest price hitting 14.80 during the day. At this point, Compagnie Des is very steady. Compagnie des Alpes secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Compagnie des Alpes, which you can use to evaluate the volatility of the firm. Please confirm Compagnie Des' Downside Deviation of 1.14, mean deviation of 0.8248, and Risk Adjusted Performance of 0.0855 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.1283
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Compagnie Des is performing at about 10% 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 Compagnie Des by adding it to a well-diversified portfolio.
Compagnie Des Valuation on January 27, 2023
It is possible to determine the worth of Compagnie Des on a given historical date. On January 27, 2023 Compagnie was worth 13.05 at the beginning of the trading date compared to the closed value of 12.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie Des stock. Still, in general, we apply an absolute valuation method to find Compagnie Des' 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 Compagnie Des where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie Des' related companies.
| Open | High | Low | Close | Volume | |
| 12.63 | 13.21 | 12.50 | 13.05 | 74,147 | |
01/27/2023 | 13.05 | 13.09 | 12.88 | 12.93 | 19,922 |
| 12.81 | 12.97 | 12.63 | 12.74 | 35,726 |
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Compagnie Des Trading Date Momentum on January 27, 2023
| On January 30 2023 Compagnie des Alpes was traded for 12.74 at the closing time. The maximum traded price for the trading interval was 12.97 and the lowest daily price was 12.63 . The daily volume was recorded at 35.7 K. The volume of trading on 30th of January 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.47% . The overall trading delta to the closing price today is 1.08% . |
Compagnie des Alpes Fundamentals Correlations and Trends
By evaluating Compagnie Des' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Compagnie Des' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compagnie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compagnie Des Stock history
Compagnie Des 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 Compagnie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compagnie des Alpes 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 Compagnie Des stock prices may prove useful in developing a viable investing in Compagnie Des
Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities. Compagnie des Alpes SA was founded in 1989 and is headquartered in Paris, France. ALPES operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 5000 people.
Compagnie Des Stock Technical Analysis
Compagnie Des 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
Compagnie Des Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Compagnie des Alpes 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.
Compagnie Des December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Compagnie Des stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compagnie Des shares will generate the highest return on investment. By undertsting and applying Compagnie Des stock market strength indicators, traders can identify Compagnie des Alpes entry and exit signals to maximize returns
Compagnie Des Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie Des' price direction in advance. Along with the technical and fundamental analysis of Compagnie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compagnie 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 | 0.0855 | |||
| Jensen Alpha | 0.1252 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | (1.33) |
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Complementary Tools for Compagnie Stock analysis
When running Compagnie Des' price analysis, check to measure Compagnie Des' 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 Compagnie Des is operating at the current time. Most of Compagnie Des' value examination focuses on studying past and present price action to predict the probability of Compagnie Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Des' price. Additionally, you may evaluate how the addition of Compagnie Des to your portfolios can decrease your overall portfolio volatility.
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