CEZ A S Price on June 16, 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 mean deviation of 0.8795, and Risk Adjusted Performance of 0.01 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.

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 June 16, 2023

It is possible to determine the worth of CEZ A on a given historical date. On June 16, 2023 CEZ was worth 23.5 at the beginning of the trading date compared to the closed value of 20.61. 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
  23.50    23.50    20.61    20.61    1.00  
06/16/2023
  23.50    23.50    20.61    20.61    1.00  
  23.50    23.50    20.61    20.61    1.00  
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Open Value
23.5
20.61
Closing Value
23.50
Upside

CEZ A Trading Date Momentum on June 16, 2023

On June 20 2023 CEZ A S was traded for  20.61  at the closing time. The highest daily price throughout the period was 23.50  and the lowest price was  20.61 . There was no trading activity during the period 1.0. Lack of trading volume on 06/20/2023 did not affect price variability. The overall trading delta to current closing price is 6.07% .

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.
A focus of CEZ A technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CEZ A trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CEZ A Period Price Range

Low
November 25, 2024
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High

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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.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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