Creativeforge Games (Poland) Price on October 7, 2024
| CFG Stock | 2.30 0.03 1.32% |
If you're considering investing in Creativeforge Stock, it is important to understand the factors that can impact its price. As of today, the current price of Creativeforge Games stands at 2.30, as last reported on the 29th of November, with the highest price reaching 2.30 and the lowest price hitting 2.18 during the day. Creativeforge Games secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of standard deviation over the last 3 months. Creativeforge Games SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Creativeforge Games' mean deviation of 3.49, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Creativeforge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Creativeforge |
Sharpe Ratio = -0.1144
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Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Creativeforge Games 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 Creativeforge Games by adding Creativeforge Games to a well-diversified portfolio.
Creativeforge Games Valuation on October 7, 2024
It is possible to determine the worth of Creativeforge Games on a given historical date. On October 7, 2024 Creativeforge was worth 2.39 at the beginning of the trading date compared to the closed value of 2.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Creativeforge Games stock. Still, in general, we apply an absolute valuation method to find Creativeforge Games' 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 Creativeforge Games where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Creativeforge Games' related companies.
| Open | High | Low | Close | Volume | |
| 2.40 | 2.40 | 2.25 | 2.39 | 1,222 | |
10/07/2024 | 2.39 | 2.39 | 2.00 | 2.21 | 11,835 |
| 2.21 | 2.21 | 1.90 | 2.17 | 4,934 |
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Creativeforge Games Trading Date Momentum on October 7, 2024
| On October 08 2024 Creativeforge Games SA was traded for 2.17 at the closing time. The highest price during the trading period was 2.21 and the lowest recorded bid was listed for 1.90 . The volume for the day was 4.9 K. This history from October 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.81% . The overall trading delta to the current price is 4.98% . |
Creativeforge Games Fundamentals Correlations and Trends
By evaluating Creativeforge Games' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Creativeforge Games' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Creativeforge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Creativeforge Games Stock history
Creativeforge Games 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 Creativeforge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Creativeforge Games 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 Creativeforge Games stock prices may prove useful in developing a viable investing in Creativeforge Games
Creativeforge Games Stock Technical Analysis
Creativeforge Games 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
Creativeforge Games Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Creativeforge Games November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Creativeforge Games stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Creativeforge Games shares will generate the highest return on investment. By undertsting and applying Creativeforge Games stock market strength indicators, traders can identify Creativeforge Games SA entry and exit signals to maximize returns
Creativeforge Games Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Creativeforge Games' price direction in advance. Along with the technical and fundamental analysis of Creativeforge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Creativeforge 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 | (0.07) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (17.28) |
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Additional Tools for Creativeforge Stock Analysis
When running Creativeforge Games' price analysis, check to measure Creativeforge Games' 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 Creativeforge Games is operating at the current time. Most of Creativeforge Games' value examination focuses on studying past and present price action to predict the probability of Creativeforge Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creativeforge Games' price. Additionally, you may evaluate how the addition of Creativeforge Games to your portfolios can decrease your overall portfolio volatility.