CEOTRONICS (Germany) Price on September 30, 2024
| CEK Stock | 5.35 0.05 0.94% |
If you're considering investing in CEOTRONICS Stock, it is important to understand the factors that can impact its price. As of today, the current price of CEOTRONICS stands at 5.35, as last reported on the 28th of November, with the highest price reaching 5.45 and the lowest price hitting 5.30 during the day. Currently, CEOTRONICS is slightly risky. CEOTRONICS secures Sharpe Ratio (or Efficiency) of 0.0776, which signifies that the company had a 0.0776% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CEOTRONICS, which you can use to evaluate the volatility of the firm. Please confirm CEOTRONICS's mean deviation of 1.91, and Risk Adjusted Performance of 0.0651 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
CEOTRONICS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CEOTRONICS |
Sharpe Ratio = 0.0776
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CEOTRONICS is performing at about 6% 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 CEOTRONICS by adding it to a well-diversified portfolio.
CEOTRONICS Valuation on September 30, 2024
It is possible to determine the worth of CEOTRONICS on a given historical date. On September 30, 2024 CEOTRONICS was worth 5.54 at the beginning of the trading date compared to the closed value of 5.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEOTRONICS stock. Still, in general, we apply an absolute valuation method to find CEOTRONICS'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 CEOTRONICS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CEOTRONICS's related companies.
| Open | High | Low | Close | Volume | |
| 5.15 | 5.44 | 5.15 | 5.44 | 1.00 | |
09/30/2024 | 5.54 | 5.74 | 5.40 | 5.40 | 200.00 |
| 5.40 | 5.54 | 5.30 | 5.49 | 1.00 |
| Backtest CEOTRONICS | | | CEOTRONICS History | | | CEOTRONICS Valuation | Previous | Next |
CEOTRONICS Trading Date Momentum on September 30, 2024
| On October 01 2024 CEOTRONICS was traded for 5.49 at the closing time. The highest price during the trading period was 5.54 and the lowest recorded bid was listed for 5.30 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.67% . The overall trading delta to the current price is 0.00% . |
CEOTRONICS Fundamentals Correlations and Trends
By evaluating CEOTRONICS'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 CEOTRONICS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CEOTRONICS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CEOTRONICS Stock history
CEOTRONICS 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 CEOTRONICS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEOTRONICS 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 CEOTRONICS stock prices may prove useful in developing a viable investing in CEOTRONICS
CEOTRONICS Stock Technical Analysis
CEOTRONICS 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
CEOTRONICS Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
CEOTRONICS cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
CEOTRONICS November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how CEOTRONICS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEOTRONICS shares will generate the highest return on investment. By undertsting and applying CEOTRONICS stock market strength indicators, traders can identify CEOTRONICS entry and exit signals to maximize returns
CEOTRONICS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEOTRONICS's price direction in advance. Along with the technical and fundamental analysis of CEOTRONICS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEOTRONICS 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 | 0.0651 | |||
| Jensen Alpha | 0.2842 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0251 | |||
| Treynor Ratio | (0.19) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for CEOTRONICS Stock Analysis
When running CEOTRONICS's price analysis, check to measure CEOTRONICS'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 CEOTRONICS is operating at the current time. Most of CEOTRONICS's value examination focuses on studying past and present price action to predict the probability of CEOTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEOTRONICS's price. Additionally, you may evaluate how the addition of CEOTRONICS to your portfolios can decrease your overall portfolio volatility.