CIE Automotive (Spain) Price on May 2, 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 Risk Adjusted Performance of (0.06), mean deviation of 0.9792, 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.
CIE |
Sharpe Ratio = -0.0943
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CIE |
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 May 2, 2023
It is possible to determine the worth of CIE Automotive on a given historical date. On May 2, 2023 CIE was worth 26.33 at the beginning of the trading date compared to the closed value of 25.98. 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 | |
25.75 | 26.27 | 25.75 | 26.25 | 59,085 | |
05/02/2023 | 26.33 | 26.48 | 25.88 | 25.98 | 31,186 |
26.13 | 26.25 | 25.79 | 26.00 | 53,786 |
Backtest CIE Automotive | | | CIE Automotive History | | | CIE Automotive Valuation | Previous | Next |
CIE Automotive Trading Date Momentum on May 2, 2023
On May 03 2023 CIE Automotive SA was traded for 26.00 at the closing time. The maximum traded price for the trading interval was 26.25 and the lowest daily price was 25.79 . The daily volume was recorded at 53.8 K. The volume of trading on 3rd of May 2023 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.08% . The overall trading delta to the closing price today is 5.39% . |
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.
Price Boundaries
CIE Automotive Period Price Range
Low | November 29, 2024
| 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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.32) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |