CIE Automotive (Spain) Price on April 18, 2023

CIE Stock  EUR 25.25  0.15  0.60%   
If you're considering investing in CIE Stock, it is important to understand the factors that can impact its price. As of today, the current price of CIE Automotive stands at 25.25, as last reported on the 29th of November, with the highest price reaching 25.40 and the lowest price hitting 25.05 during the day. CIE Automotive SA secures Sharpe Ratio (or Efficiency) of -0.0943, which signifies that the company had a -0.0943% return per unit of risk over the last 3 months. CIE Automotive SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CIE Automotive's Mean Deviation of 0.9792, risk adjusted performance of (0.06), and Standard Deviation of 1.2 to double-check the risk estimate we provide.
  
CIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0943

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCIE

Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average CIE Automotive 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 CIE Automotive by adding CIE Automotive to a well-diversified portfolio.

CIE Automotive Valuation on April 18, 2023

It is possible to determine the worth of CIE Automotive on a given historical date. On April 18, 2023 CIE was worth 26.04 at the beginning of the trading date compared to the closed value of 26.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CIE Automotive stock. Still, in general, we apply an absolute valuation method to find CIE Automotive'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 CIE Automotive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CIE Automotive's related companies.
 Open High Low Close Volume
  25.44    25.92    25.44    25.79    43,078  
04/18/2023
  26.04    26.23    25.79    26.15    62,227  
  26.29    26.29    25.94    26.15    60,072  
Backtest CIE Automotive  |  CIE Automotive History  |  CIE Automotive Valuation   PreviousNext  
Open Value
26.04
26.15
Closing Value
29.69
Upside

CIE Automotive Trading Date Momentum on April 18, 2023

On April 19 2023 CIE Automotive SA was traded for  26.15  at the closing time. The maximum traded price for the trading interval was 26.29  and the lowest daily price was  25.94 . The daily volume was recorded at 60.1 K. The volume of trading on 19th of April 2023 did not affect price variability. The overall trading delta to the closing price today is 1.53% .

CIE Automotive SA Fundamentals Correlations and Trends

By evaluating CIE Automotive'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 CIE Automotive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CIE financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CIE Automotive Stock history

CIE Automotive 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 CIE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CIE Automotive SA 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 CIE Automotive stock prices may prove useful in developing a viable investing in CIE Automotive
CIE Automotive, S.A. designs, manufactures, and sells automotive components and sub-assemblies worldwide. CIE Automotive, S.A. was founded in 1996 and is headquartered in Bilbao, Spain. CIE AUTOMOTIVE operates under Auto Parts classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 23273 people.

CIE Automotive Stock Technical Analysis

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

CIE Automotive Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CIE Automotive SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.

CIE Automotive November 29, 2024 Market Strength

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

CIE Automotive Technical and Predictive Indicators

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

When running CIE Automotive's price analysis, check to measure CIE Automotive'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 CIE Automotive is operating at the current time. Most of CIE Automotive's value examination focuses on studying past and present price action to predict the probability of CIE Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIE Automotive's price. Additionally, you may evaluate how the addition of CIE Automotive to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Transaction History
View history of all your transactions and understand their impact on performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Commodity Directory
Find actively traded commodities issued by global exchanges
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated