CIM FINANCIAL (Mauritius) Price on November 27, 2023
CIM Stock | 12.50 0.20 1.57% |
If you're considering investing in CIM Stock, it is important to understand the factors that can impact its price. As of today, the current price of CIM FINANCIAL stands at 12.50, as last reported on the 29th of November, with the highest price reaching 12.50 and the lowest price hitting 12.50 during the day. CIM FINANCIAL appears to be not too volatile, given 3 months investment horizon. CIM FINANCIAL SERVICES secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CIM FINANCIAL SERVICES, which you can use to evaluate the volatility of the firm. Please makes use of CIM FINANCIAL's mean deviation of 0.7007, and Risk Adjusted Performance of 0.1698 to double-check if our risk estimates are consistent with your expectations.
CIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CIM |
Sharpe Ratio = 0.1704
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Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CIM FINANCIAL is performing at about 13% 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 CIM FINANCIAL by adding it to a well-diversified portfolio.
CIM FINANCIAL Valuation on November 27, 2023
It is possible to determine the worth of CIM FINANCIAL on a given historical date. On November 27, 2023 CIM was worth 10.41 at the beginning of the trading date compared to the closed value of 10.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CIM FINANCIAL stock. Still, in general, we apply an absolute valuation method to find CIM FINANCIAL'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 CIM FINANCIAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CIM FINANCIAL's related companies.
Open | High | Low | Close | Volume | |
10.41 | 10.41 | 10.41 | 10.41 | 103,885 | |
11/27/2023 | 10.41 | 10.41 | 10.41 | 10.41 | 6,500 |
10.41 | 10.41 | 10.41 | 10.41 | 500.00 |
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CIM FINANCIAL Trading Date Momentum on November 27, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
CIM FINANCIAL Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CIM FINANCIAL SERVICES cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. 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.
CIM FINANCIAL November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CIM FINANCIAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CIM FINANCIAL shares will generate the highest return on investment. By undertsting and applying CIM FINANCIAL stock market strength indicators, traders can identify CIM FINANCIAL SERVICES entry and exit signals to maximize returns
CIM FINANCIAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CIM FINANCIAL's price direction in advance. Along with the technical and fundamental analysis of CIM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIM 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.