Compania Espanola (Spain) Price on September 21, 2023
| CEV Stock | EUR 7.00 0.40 5.41% |
If you're considering investing in Compania Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compania Espanola stands at 7.00, as last reported on the 11th of December 2024, with the highest price reaching 7.00 and the lowest price hitting 7.00 during the day. Compania Espanola appears to be slightly risky, given 3 months investment horizon. Compania Espanola secures Sharpe Ratio (or Efficiency) of 0.0751, which signifies that the company had a 0.0751% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Compania Espanola de, which you can use to evaluate the volatility of the firm. Please makes use of Compania Espanola's Standard Deviation of 3.23, mean deviation of 1.22, and Risk Adjusted Performance of 0.0812 to double-check if our risk estimates are consistent with your expectations.
Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compania |
Sharpe Ratio = 0.0751
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Compania Espanola is performing at about 5% 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 Compania Espanola by adding it to a well-diversified portfolio.
Compania Espanola Valuation on September 21, 2023
It is possible to determine the worth of Compania Espanola on a given historical date. On September 21, 2023 Compania was worth 6.5 at the beginning of the trading date compared to the closed value of 6.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compania Espanola stock. Still, in general, we apply an absolute valuation method to find Compania Espanola'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 Compania Espanola where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compania Espanola's related companies.
| Open | High | Low | Close | Volume | |
| 6.50 | 6.50 | 6.50 | 6.50 | 457.00 | |
09/21/2023 | 6.50 | 6.50 | 6.50 | 6.50 | 457.00 |
| 6.31 | 6.31 | 6.31 | 6.31 | 248.00 |
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Compania Espanola Trading Date Momentum on September 21, 2023
| On September 22 2023 Compania Espanola de was traded for 6.31 at the closing time. The maximum traded price for the trading interval was 6.31 and the lowest daily price was 6.31 . The daily volume was recorded at 248. The volume of trading on 22nd of September 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.92% . The overall trading delta to the closing price today is 0.00% . |
Compania Espanola Fundamentals Correlations and Trends
By evaluating Compania Espanola'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 Compania Espanola's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compania financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compania Espanola Stock history
Compania Espanola 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 Compania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compania Espanola 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 Compania Espanola stock prices may prove useful in developing a viable investing in Compania Espanola
Compaa Espaola de Viviendas en Alquiler S.A., a holding company, engages in the real estate business in Spain. The company was founded in 1968 and is based in Barcelona, Spain. CIA ESPA operates under Real EstateDevelopment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 64 people.
Compania Espanola Stock Technical Analysis
Compania Espanola 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
Compania Espanola Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Compania Espanola de cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Compania Espanola December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Compania Espanola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compania Espanola shares will generate the highest return on investment. By undertsting and applying Compania Espanola stock market strength indicators, traders can identify Compania Espanola de entry and exit signals to maximize returns
Compania Espanola Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania Espanola's price direction in advance. Along with the technical and fundamental analysis of Compania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compania 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 | 0.0812 | |||
| Jensen Alpha | 0.2442 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.491 |
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| Volume Indicators |
Complementary Tools for Compania Stock analysis
When running Compania Espanola's price analysis, check to measure Compania Espanola'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 Compania Espanola is operating at the current time. Most of Compania Espanola's value examination focuses on studying past and present price action to predict the probability of Compania Espanola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Espanola's price. Additionally, you may evaluate how the addition of Compania Espanola to your portfolios can decrease your overall portfolio volatility.
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