CD PROJEKT (Poland) Price on September 23, 2024
| CDR Stock | 165.55 4.70 2.92% |
If you're considering investing in CDR Stock, it is important to understand the factors that can impact its price. As of today, the current price of CD PROJEKT stands at 165.55, as last reported on the 26th of November, with the highest price reaching 166.15 and the lowest price hitting 161.40 during the day. CD PROJEKT SA retains Efficiency (Sharpe Ratio) of -0.0669, which signifies that the company had a -0.0669% return per unit of price deviation over the last 3 months. CD PROJEKT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CD PROJEKT's Information Ratio of (0.16), variance of 3.04, and Market Risk Adjusted Performance of (0.29) to double-check the risk estimate we provide.
CDR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CDR |
Sharpe Ratio = -0.0669
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CDR |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CD PROJEKT 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 CD PROJEKT by adding CD PROJEKT to a well-diversified portfolio.
CD PROJEKT Valuation on September 23, 2024
It is possible to determine the worth of CD PROJEKT on a given historical date. On September 23, 2024 CDR was worth 175.7 at the beginning of the trading date compared to the closed value of 167.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CD PROJEKT stock. Still, in general, we apply an absolute valuation method to find CD PROJEKT'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 PROJEKT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CD PROJEKT's related companies.
| Open | High | Low | Close | Volume | |
| 176.20 | 177.80 | 173.55 | 175.70 | 897,195 | |
09/23/2024 | 175.70 | 175.70 | 165.25 | 167.60 | 528,469 |
| 168.00 | 171.95 | 166.25 | 171.55 | 288,599 |
| Backtest CD PROJEKT | | | CD PROJEKT History | | | CD PROJEKT Valuation | Previous | Next |
CD PROJEKT Trading Date Momentum on September 23, 2024
| On September 24 2024 CD PROJEKT SA was traded for 171.55 at the closing time. The highest price during the trading period was 171.95 and the lowest recorded bid was listed for 166.25 . The volume for the day was 288.6 K. This history from September 24, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 2.36% . The overall trading delta to the current price is 0.09% . |
CD PROJEKT SA Fundamentals Correlations and Trends
By evaluating CD PROJEKT'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 CD PROJEKT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CDR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CD PROJEKT Stock history
CD PROJEKT 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 CDR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CD PROJEKT 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 CD PROJEKT stock prices may prove useful in developing a viable investing in CD PROJEKT
CD PROJEKT Stock Technical Analysis
CD PROJEKT 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
CD PROJEKT Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
CD PROJEKT SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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 PROJEKT November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how CD PROJEKT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CD PROJEKT shares will generate the highest return on investment. By undertsting and applying CD PROJEKT stock market strength indicators, traders can identify CD PROJEKT SA entry and exit signals to maximize returns
CD PROJEKT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CD PROJEKT's price direction in advance. Along with the technical and fundamental analysis of CDR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CDR 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 | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.30) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for CDR Stock Analysis
When running CD PROJEKT's price analysis, check to measure CD PROJEKT'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 CD PROJEKT is operating at the current time. Most of CD PROJEKT's value examination focuses on studying past and present price action to predict the probability of CD PROJEKT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CD PROJEKT's price. Additionally, you may evaluate how the addition of CD PROJEKT to your portfolios can decrease your overall portfolio volatility.