Compagnie Des (France) Price on May 16, 2023
| CDA Stock | EUR 14.98 0.18 1.22% |
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 14.98, as last reported on the 1st of December, with the highest price reaching 14.98 and the lowest price hitting 14.78 during the day. At this point, Compagnie Des is very steady. Compagnie des Alpes secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Compagnie des Alpes, which you can use to evaluate the volatility of the firm. Please confirm Compagnie Des' Mean Deviation of 0.7958, risk adjusted performance of 0.0818, and Downside Deviation of 1.14 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 = 0.1359
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CDA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 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
| 0.14 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 May 16, 2023
It is possible to determine the worth of Compagnie Des on a given historical date. On May 16, 2023 Compagnie was worth 14.19 at the beginning of the trading date compared to the closed value of 13.96. 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 | |
| 14.26 | 14.26 | 14.06 | 14.19 | 27,287 | |
05/16/2023 | 14.19 | 14.32 | 13.96 | 13.96 | 22,574 |
| 13.96 | 14.09 | 13.77 | 14.00 | 25,259 |
| Backtest Compagnie Des | | | Compagnie Des History | | | Compagnie Des Valuation | Previous | Next |
Compagnie Des Trading Date Momentum on May 16, 2023
| On May 17 2023 Compagnie des Alpes was traded for 14.00 at the closing time. The maximum traded price for the trading interval was 14.09 and the lowest daily price was 13.77 . The daily volume was recorded at 25.3 K. The volume of trading on 17th of May 2023 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.29% . The overall trading delta to the closing price today is 0.72% . |
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 1, 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 1, 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 | 0.0818 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.68) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |