Cez AS (Czech Republic) Price on November 25, 2024
| CEZ Stock | 973.00 8.00 0.83% |
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 AS stands at 973.00, as last reported on the 27th of November, with the highest price reaching 975.00 and the lowest price hitting 955.00 during the day. Currently, Cez AS is very steady. Cez AS secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cez AS, which you can use to evaluate the volatility of the firm. Please confirm Cez AS's Downside Deviation of 0.7216, risk adjusted performance of 0.1232, and Mean Deviation of 0.6084 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 = 0.2333
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Cez AS is performing at about 18% 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 AS by adding it to a well-diversified portfolio.
Cez AS Valuation on November 25, 2024
It is possible to determine the worth of Cez AS on a given historical date. On November 25, 2024 Cez was worth 960.0 at the beginning of the trading date compared to the closed value of 965.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cez AS stock. Still, in general, we apply an absolute valuation method to find Cez AS'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 AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cez AS's related companies.
| Open | High | Low | Close | Volume | |
| 948.00 | 962.50 | 943.00 | 961.50 | 158,095 | |
11/25/2024 | 960.00 | 975.00 | 950.00 | 965.00 | 691,588 |
| 960.00 | 975.00 | 955.00 | 973.00 | 164,875 |
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Cez AS Trading Date Momentum on November 25, 2024
| On November 26 2024 Cez AS was traded for 973.00 at the closing time. The maximum traded price for the trading interval was 975.00 and the lowest daily price was 955.00 . The daily volume was recorded at 164.9 K. The volume of trading on 26th of November 2024 played a part in the next trading day price gain. The overall trading delta to the next closing price was 0.83% . The overall trading delta to the closing price today is 0.52% . |
Cez AS Fundamentals Correlations and Trends
By evaluating Cez AS'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 AS'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 AS Stock history
Cez AS 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 AS 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 AS stock prices may prove useful in developing a viable investing in Cez AS
Cez AS Stock Technical Analysis
Cez AS 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 AS Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Cez AS cannot be verified against its exchange. Please verify the symbol is currently traded on Prague 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.
Cez AS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Cez AS 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 AS shares will generate the highest return on investment. By undertsting and applying Cez AS stock market strength indicators, traders can identify Cez AS entry and exit signals to maximize returns
Cez AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cez AS'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 | 0.1232 | |||
| Jensen Alpha | 0.145 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | (0.73) |
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Additional Tools for Cez Stock Analysis
When running Cez AS's price analysis, check to measure Cez AS'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 AS is operating at the current time. Most of Cez AS's value examination focuses on studying past and present price action to predict the probability of Cez AS'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 AS's price. Additionally, you may evaluate how the addition of Cez AS to your portfolios can decrease your overall portfolio volatility.