CFI Holding (Poland) Price on October 15, 2024
| CFI Stock | 0.19 0.02 11.76% |
If you're considering investing in CFI Stock, it is important to understand the factors that can impact its price. As of today, the current price of CFI Holding stands at 0.19, as last reported on the 27th of November, with the highest price reaching 0.19 and the lowest price hitting 0.17 during the day. CFI Holding SA secures Sharpe Ratio (or Efficiency) of -0.0289, which signifies that the company had a -0.0289% return per unit of return volatility over the last 3 months. CFI Holding SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CFI Holding's Risk Adjusted Performance of (0.01), mean deviation of 1.99, and Coefficient Of Variation of (3,736) to double-check the risk estimate we provide.
CFI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CFI |
Sharpe Ratio = -0.0289
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CFI Holding 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 CFI Holding by adding CFI Holding to a well-diversified portfolio.
CFI Holding Valuation on October 15, 2024
It is possible to determine the worth of CFI Holding on a given historical date. On October 15, 2024 CFI was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CFI Holding stock. Still, in general, we apply an absolute valuation method to find CFI Holding'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 CFI Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CFI Holding's related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.22 | 0.22 | 0.22 | 1.00 | |
10/15/2024 | 0.22 | 0.22 | 0.22 | 0.22 | 1,832 |
| 0.20 | 0.22 | 0.20 | 0.22 | 9,147 |
| Backtest CFI Holding | | | CFI Holding History | Previous | Next |
CFI Holding Trading Date Momentum on October 15, 2024
| On October 16 2024 CFI Holding SA was traded for 0.22 at the closing time. The highest price during the trading period was 0.22 and the lowest recorded bid was listed for 0.20 . The volume for the day was 9.1 K. This history from October 16, 2024 did not affect price variability. The overall trading delta to the current price is 9.09% . |
Price Boundaries
CFI Holding Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CFI Holding SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
CFI Holding November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CFI Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CFI Holding shares will generate the highest return on investment. By undertsting and applying CFI Holding stock market strength indicators, traders can identify CFI Holding SA entry and exit signals to maximize returns
CFI Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CFI Holding's price direction in advance. Along with the technical and fundamental analysis of CFI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CFI 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 | (0.20) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.21) |
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Additional Tools for CFI Stock Analysis
When running CFI Holding's price analysis, check to measure CFI Holding'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 CFI Holding is operating at the current time. Most of CFI Holding's value examination focuses on studying past and present price action to predict the probability of CFI Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CFI Holding's price. Additionally, you may evaluate how the addition of CFI Holding to your portfolios can decrease your overall portfolio volatility.