CEZ A (Germany) Price on October 2, 2024
| CEZ Stock | EUR 38.52 0.54 1.42% |
If you're considering investing in CEZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of CEZ A stands at 38.52, as last reported on the 1st of December, with the highest price reaching 38.52 and the lowest price hitting 37.66 during the day. At this point, CEZ A is very steady. CEZ a s secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of volatility over the last 3 months. We have found thirty technical indicators for CEZ a s, which you can use to evaluate the volatility of the firm. Please confirm CEZ A's risk adjusted performance of 0.1334, and Mean Deviation of 0.7522 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
CEZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CEZ |
Sharpe Ratio = 0.1975
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average CEZ A is performing at about 15% 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 CEZ A by adding it to a well-diversified portfolio.
CEZ A Valuation on October 2, 2024
It is possible to determine the worth of CEZ A on a given historical date. On October 2, 2024 CEZ was worth 34.38 at the beginning of the trading date compared to the closed value of 34.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEZ A stock. Still, in general, we apply an absolute valuation method to find CEZ A'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 CEZ A where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CEZ A's related companies.
| Open | High | Low | Close | Volume | |
| 34.72 | 34.72 | 34.72 | 34.72 | 291.00 | |
10/02/2024 | 34.38 | 34.38 | 34.38 | 34.38 | 140.00 |
| 34.40 | 34.40 | 34.40 | 34.40 | 140.00 |
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CEZ A Trading Date Momentum on October 2, 2024
| On October 03 2024 CEZ a s was traded for 34.40 at the closing time. The highest daily price throughout the period was 34.40 and the lowest price was 34.40 . The daily volume was 140. The net trading volume on 10/03/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 2.21% . |
CEZ a s Fundamentals Correlations and Trends
By evaluating CEZ A'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 CEZ A's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CEZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CEZ A Stock history
CEZ A 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 CEZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEZ a s 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 CEZ A stock prices may prove useful in developing a viable investing in CEZ A
CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. CEZ, a. s. was founded in 1992 and is headquartered in Prague, the Czech Republic. CEZ a operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31400 people.
CEZ A Stock Technical Analysis
CEZ A 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
CEZ A Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CEZ a s cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
CEZ A December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how CEZ A stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEZ A shares will generate the highest return on investment. By undertsting and applying CEZ A stock market strength indicators, traders can identify CEZ a s entry and exit signals to maximize returns
CEZ A Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEZ A's price direction in advance. Along with the technical and fundamental analysis of CEZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEZ 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 | 0.1334 | |||
| Jensen Alpha | 0.2025 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | (0.50) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CEZ Stock analysis
When running CEZ A's price analysis, check to measure CEZ A'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 CEZ A is operating at the current time. Most of CEZ A's value examination focuses on studying past and present price action to predict the probability of CEZ A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEZ A's price. Additionally, you may evaluate how the addition of CEZ A to your portfolios can decrease your overall portfolio volatility.
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