CEZ A S Price on May 10, 2023
CEZYYDelisted Stock | USD 21.86 0.00 0.00% |
If you're considering investing in CEZ Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CEZ A stands at 21.86, as last reported on the 25th of November, with the highest price reaching 21.86 and the lowest price hitting 21.86 during the day. We have found seventeen 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 0.01, and Mean Deviation of 0.8795 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
CEZ Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CEZ |
Sharpe Ratio = 0.0
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Based on monthly moving average CEZ A is not performing at its full potential. However, 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 CEZ A to a well-diversified portfolio.
CEZ A Valuation on May 10, 2023
It is possible to determine the worth of CEZ A on a given historical date. On May 10, 2023 CEZ was worth 26.0 at the beginning of the trading date compared to the closed value of 22.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEZ A pink sheet. 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 | |
26.00 | 26.00 | 22.80 | 22.80 | 1.00 | |
05/10/2023 | 26.00 | 26.00 | 22.80 | 22.80 | 1.00 |
26.00 | 26.00 | 22.80 | 22.80 | 1.00 |
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CEZ A Trading Date Momentum on May 10, 2023
On May 11 2023 CEZ A S was traded for 22.80 at the closing time. The highest daily price throughout the period was 26.00 and the lowest price was 22.80 . There was no trading activity during the period 1.0. Lack of trading volume on 05/11/2023 did not affect price variability. The overall trading delta to current closing price is 10.35% . |
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 Pink Sheet 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 incorporated in 1992 and is headquartered in Prague, the Czech Republic. Cez AS operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 28000 people.
CEZ A Pink Sheet Technical Analysis
CEZ A technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
CEZ A Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
CEZ A S cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CEZ A pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.01 | |||
Jensen Alpha | 0.0525 | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | 2.0E-4 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in CEZ Pink Sheet
If you are still planning to invest in CEZ A S check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CEZ A's history and understand the potential risks before investing.
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