Centrum Finansowe (Poland) Price on November 22, 2024
| CFS Stock | 5.55 0.15 2.63% |
If you're considering investing in Centrum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Centrum Finansowe stands at 5.55, as last reported on the 29th of November, with the highest price reaching 5.70 and the lowest price hitting 5.55 during the day. Currently, Centrum Finansowe Banku is slightly risky. Centrum Finansowe Banku secures Sharpe Ratio (or Efficiency) of 0.0763, which signifies that the company had a 0.0763% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Centrum Finansowe Banku, which you can use to evaluate the volatility of the firm. Please confirm Centrum Finansowe's Downside Deviation of 2.46, mean deviation of 1.61, and Risk Adjusted Performance of 0.0683 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Centrum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Centrum |
Sharpe Ratio = 0.0763
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Centrum Finansowe is performing at about 6% 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 Centrum Finansowe by adding it to a well-diversified portfolio.
Centrum Finansowe Valuation on November 22, 2024
It is possible to determine the worth of Centrum Finansowe on a given historical date. On November 22, 2024 Centrum was worth 5.5 at the beginning of the trading date compared to the closed value of 5.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centrum Finansowe stock. Still, in general, we apply an absolute valuation method to find Centrum Finansowe'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 Centrum Finansowe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centrum Finansowe's related companies.
| Open | High | Low | Close | Volume | |
| 5.70 | 5.70 | 5.35 | 5.45 | 1,526 | |
11/22/2024 | 5.50 | 5.65 | 5.50 | 5.50 | 512.00 |
| 5.80 | 5.80 | 5.70 | 5.70 | 4.00 |
| Backtest Centrum Finansowe | | | Centrum Finansowe History | | | Centrum Finansowe Valuation | Previous | Next |
Centrum Finansowe Trading Date Momentum on November 22, 2024
| On November 25 2024 Centrum Finansowe Banku was traded for 5.70 at the closing time. The highest price during the trading period was 5.80 and the lowest recorded bid was listed for 5.70 . There was no trading activity during the period 4.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 3.64% . The overall trading delta to the current price is 3.64% . |
Centrum Finansowe Banku Fundamentals Correlations and Trends
By evaluating Centrum Finansowe'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 Centrum Finansowe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centrum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centrum Finansowe Stock history
Centrum Finansowe 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 Centrum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centrum Finansowe Banku 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 Centrum Finansowe stock prices may prove useful in developing a viable investing in Centrum Finansowe
Centrum Finansowe Stock Technical Analysis
Centrum Finansowe 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
Centrum Finansowe Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Centrum Finansowe Banku 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.
Centrum Finansowe November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Centrum Finansowe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centrum Finansowe shares will generate the highest return on investment. By undertsting and applying Centrum Finansowe stock market strength indicators, traders can identify Centrum Finansowe Banku entry and exit signals to maximize returns
Centrum Finansowe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centrum Finansowe's price direction in advance. Along with the technical and fundamental analysis of Centrum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centrum 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 | 0.0683 | |||
| Jensen Alpha | 0.1804 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | (2.96) |
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Additional Tools for Centrum Stock Analysis
When running Centrum Finansowe's price analysis, check to measure Centrum Finansowe'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 Centrum Finansowe is operating at the current time. Most of Centrum Finansowe's value examination focuses on studying past and present price action to predict the probability of Centrum Finansowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrum Finansowe's price. Additionally, you may evaluate how the addition of Centrum Finansowe to your portfolios can decrease your overall portfolio volatility.