CH Robinson (Germany) Price on February 9, 2024
| CH1A Stock | EUR 99.50 1.00 1.02% |
If you're considering investing in CH1A Stock, it is important to understand the factors that can impact its price. As of today, the current price of CH Robinson stands at 99.50, as last reported on the 3rd of December, with the highest price reaching 99.50 and the lowest price hitting 99.50 during the day. At this point, CH Robinson is very steady. CH Robinson Worldwide retains Efficiency (Sharpe Ratio) of 0.0865, which signifies that the company had a 0.0865% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for CH Robinson, which you can use to evaluate the volatility of the firm. Please confirm CH Robinson's Standard Deviation of 1.55, coefficient of variation of 1242.73, and Market Risk Adjusted Performance of 0.3246 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
CH1A Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CH1A |
Sharpe Ratio = 0.0865
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CH1A | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average CH Robinson 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 CH Robinson by adding it to a well-diversified portfolio.
CH Robinson Valuation on February 9, 2024
It is possible to determine the worth of CH Robinson on a given historical date. On February 9, 2024 CH1A was worth 66.91 at the beginning of the trading date compared to the closed value of 66.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CH Robinson stock. Still, in general, we apply an absolute valuation method to find CH Robinson'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 CH Robinson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CH Robinson's related companies.
| Open | High | Low | Close | Volume | |
| 65.93 | 65.93 | 65.93 | 65.93 | 131.00 | |
02/09/2024 | 66.91 | 66.91 | 66.91 | 66.91 | 1.00 |
| 66.91 | 66.91 | 66.91 | 66.91 | 1.00 |
| Backtest CH Robinson | | | CH Robinson History | | | CH Robinson Valuation | Previous | Next |
CH Robinson Trading Date Momentum on February 9, 2024
| On February 12 2024 CH Robinson Worldwide was traded for 66.91 at the closing time. The maximum traded price for the trading interval was 66.91 and the lowest daily price was 66.91 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of February 2024 did not affect price variability. The overall trading delta to the closing price today is 2.91% . |
CH Robinson Worldwide Fundamentals Correlations and Trends
By evaluating CH Robinson'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 CH Robinson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CH1A financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CH Robinson Stock history
CH Robinson 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 CH1A is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CH Robinson Worldwide 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 CH Robinson stock prices may prove useful in developing a viable investing in CH Robinson
Robinson Worldwide, Inc., a third party logistics company, provides freight transportation services and logistics solutions to companies in various industries worldwide. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota. C H operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15262 people.
CH Robinson Stock Technical Analysis
CH Robinson 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
CH Robinson Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
CH Robinson Worldwide cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
CH Robinson December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how CH Robinson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CH Robinson shares will generate the highest return on investment. By undertsting and applying CH Robinson stock market strength indicators, traders can identify CH Robinson Worldwide entry and exit signals to maximize returns
CH Robinson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CH Robinson's price direction in advance. Along with the technical and fundamental analysis of CH1A Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CH1A 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 | 0.0665 | |||
| Jensen Alpha | 0.0728 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.3146 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CH1A Stock analysis
When running CH Robinson's price analysis, check to measure CH Robinson'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 CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |