Groupe CRIT (France) Price on April 9, 2024
| CEN Stock | EUR 62.80 0.40 0.64% |
If you're considering investing in Groupe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Groupe CRIT stands at 62.80, as last reported on the 23rd of November, with the highest price reaching 63.00 and the lowest price hitting 62.20 during the day. At this point, Groupe CRIT is very steady. Groupe CRIT SA holds Efficiency (Sharpe) Ratio of 0.0141, which attests that the entity had a 0.0141% return per unit of risk over the last 3 months. We have found thirty technical indicators for Groupe CRIT SA, which you can use to evaluate the volatility of the firm. Please check out Groupe CRIT's Market Risk Adjusted Performance of (0.04), risk adjusted performance of 0.0163, and Downside Deviation of 1.98 to validate if the risk estimate we provide is consistent with the expected return of 0.0242%.
Groupe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Groupe |
Sharpe Ratio = 0.0141
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Groupe CRIT is performing at about 1% 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 Groupe CRIT by adding it to a well-diversified portfolio.
Groupe CRIT Valuation on April 9, 2024
It is possible to determine the worth of Groupe CRIT on a given historical date. On April 9, 2024 Groupe was worth 70.9 at the beginning of the trading date compared to the closed value of 75.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groupe CRIT stock. Still, in general, we apply an absolute valuation method to find Groupe CRIT'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 Groupe CRIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groupe CRIT's related companies.
| Open | High | Low | Close | Volume | |
| 70.31 | 70.90 | 70.31 | 70.90 | 2,437 | |
04/09/2024 | 70.90 | 75.04 | 70.90 | 75.04 | 679.00 |
| 74.64 | 76.02 | 74.64 | 76.02 | 552.00 |
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Groupe CRIT Trading Date Momentum on April 9, 2024
| On April 10 2024 Groupe CRIT SA was traded for 76.02 at the closing time. The maximum traded price for the trading interval was 76.02 and the lowest daily price was 74.64 . The daily volume was recorded at 552. The volume of trading on 10th of April 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 1.31% . The overall trading delta to the closing price today is 1.84% . |
Groupe CRIT SA Fundamentals Correlations and Trends
By evaluating Groupe CRIT'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 Groupe CRIT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groupe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Groupe CRIT Stock history
Groupe CRIT 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 Groupe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupe CRIT 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 Groupe CRIT stock prices may prove useful in developing a viable investing in Groupe CRIT
Groupe CRIT SA provides temporary employment and recruitment services to the small and medium-sized businesses and industries in France, the United States, Spain, Africa, and internationally. The company was founded in 1962 and is based in Clichy, France. GROUPE CRIT operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 8719 people.
Groupe CRIT Stock Technical Analysis
Groupe CRIT 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
Groupe CRIT Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Groupe CRIT SA 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.
Groupe CRIT November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Groupe CRIT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupe CRIT shares will generate the highest return on investment. By undertsting and applying Groupe CRIT stock market strength indicators, traders can identify Groupe CRIT SA entry and exit signals to maximize returns
Groupe CRIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupe CRIT's price direction in advance. Along with the technical and fundamental analysis of Groupe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupe 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 | 0.0163 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
Complementary Tools for Groupe Stock analysis
When running Groupe CRIT's price analysis, check to measure Groupe CRIT'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 Groupe CRIT is operating at the current time. Most of Groupe CRIT's value examination focuses on studying past and present price action to predict the probability of Groupe CRIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe CRIT's price. Additionally, you may evaluate how the addition of Groupe CRIT to your portfolios can decrease your overall portfolio volatility.
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