CFG BANK (Morocco) Price on November 14, 2024
| CFG-BANK | 210.30 0.75 0.36% |
If you're considering investing in CFG Stock, it is important to understand the factors that can impact its price. As of today, the current price of CFG BANK stands at 210.30, as last reported on the 25th of November, with the highest price reaching 210.95 and the lowest price hitting 207.40 during the day. CFG BANK appears to be very steady, given 3 months investment horizon. CFG BANK secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for CFG BANK, which you can use to evaluate the volatility of the firm. Please makes use of CFG BANK's Semi Deviation of 1.04, risk adjusted performance of 0.1487, and Mean Deviation of 1.16 to double-check if our risk estimates are consistent with your expectations.
CFG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CFG |
Sharpe Ratio = 0.196
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average CFG BANK 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 CFG BANK by adding it to a well-diversified portfolio.
CFG BANK Valuation on November 14, 2024
It is possible to determine the worth of CFG BANK on a given historical date. On November 14, 2024 CFG was worth 198.0 at the beginning of the trading date compared to the closed value of 200.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CFG BANK stock. Still, in general, we apply an absolute valuation method to find CFG BANK'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 CFG BANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CFG BANK's related companies.
| Open | High | Low | Close | Volume | |
| 194.00 | 198.00 | 194.00 | 198.00 | 22,102 | |
11/14/2024 | 198.00 | 201.95 | 197.00 | 200.10 | 155,153 |
| 200.10 | 203.00 | 198.00 | 203.00 | 54,012 |
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CFG BANK Trading Date Momentum on November 14, 2024
| On November 15 2024 CFG BANK was traded for 203.00 at the closing time. The highest price during the trading period was 203.00 and the lowest recorded bid was listed for 198.00 . The volume for the day was 54 K. This history from November 15, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 1.45% . The overall trading delta to the current price is 4.72% . |
Price Boundaries
CFG BANK Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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CFG BANK November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CFG BANK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CFG BANK shares will generate the highest return on investment. By undertsting and applying CFG BANK stock market strength indicators, traders can identify CFG BANK entry and exit signals to maximize returns
CFG BANK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CFG BANK's price direction in advance. Along with the technical and fundamental analysis of CFG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CFG 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.