Contango Holdings (UK) Price on June 11, 2024

CGO Stock   1.08  0.03  2.86%   
If you're considering investing in Contango Stock, it is important to understand the factors that can impact its price. As of today, the current price of Contango Holdings stands at 1.08, as last reported on the 26th of February, with the highest price reaching 1.15 and the lowest price hitting 1.00 during the day. Contango Holdings PLC secures Sharpe Ratio (or Efficiency) of -0.0387, which signifies that the company had a -0.0387 % return per unit of risk over the last 3 months. Contango Holdings PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Contango Holdings' Mean Deviation of 3.11, standard deviation of 4.87, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
  
Contango Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0387

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Estimated Market Risk

 4.87
  actual daily
43
57% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Contango Holdings 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 Contango Holdings by adding Contango Holdings to a well-diversified portfolio.

Contango Holdings Valuation on June 11, 2024

It is possible to determine the worth of Contango Holdings on a given historical date. On June 11, 2024 Contango was worth 0.93 at the beginning of the trading date compared to the closed value of 0.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Contango Holdings stock. Still, in general, we apply an absolute valuation method to find Contango Holdings' 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 Contango Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Contango Holdings' related companies.
 Open High Low Close Volume
  0.93    0.93    0.90    0.93    3,348,704  
06/11/2024
  0.93    1.00    0.92    0.98    2,260,322  
  0.98    0.99    0.93    0.98    402,839  
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Open Value
0.93
0.98
Closing Value
15.55
Upside

Contango Holdings Trading Date Momentum on June 11, 2024

On June 12 2024 Contango Holdings PLC was traded for  0.98  at the closing time. The highest price during the trading period was 0.99  and the lowest recorded bid was listed for  0.93 . The volume for the day was 402.8 K. This history from June 12, 2024 did not affect price variability. The overall trading delta to the current price is 25.51% .

Contango Holdings PLC Fundamentals Correlations and Trends

By evaluating Contango Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Contango Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Contango financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Contango Holdings Stock history

Contango Holdings 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 Contango is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Contango Holdings PLC 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 Contango Holdings stock prices may prove useful in developing a viable investing in Contango Holdings

Contango Holdings Stock Technical Analysis

Contango Holdings 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.
A focus of Contango Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Contango Holdings 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

Contango Holdings Period Price Range

Low
February 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Contango Holdings PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Contango Holdings February 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Contango Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Contango Holdings shares will generate the highest return on investment. By undertsting and applying Contango Holdings stock market strength indicators, traders can identify Contango Holdings PLC entry and exit signals to maximize returns

Contango Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Contango Holdings' price direction in advance. Along with the technical and fundamental analysis of Contango Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Contango 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.

Complementary Tools for Contango Stock analysis

When running Contango Holdings' price analysis, check to measure Contango Holdings' 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 Contango Holdings is operating at the current time. Most of Contango Holdings' value examination focuses on studying past and present price action to predict the probability of Contango Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contango Holdings' price. Additionally, you may evaluate how the addition of Contango Holdings to your portfolios can decrease your overall portfolio volatility.
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