COMINTL BANK (Germany) Price on October 9, 2024
| CIN0 Stock | 1.27 0.01 0.78% |
If you're considering investing in COMINTL Stock, it is important to understand the factors that can impact its price. As of today, the current price of COMINTL BANK stands at 1.27, as last reported on the 26th of November, with the highest price reaching 1.27 and the lowest price hitting 1.27 during the day. COMINTL BANK ADR1 secures Sharpe Ratio (or Efficiency) of -0.0271, which signifies that the company had a -0.0271% return per unit of risk over the last 3 months. COMINTL BANK ADR1 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COMINTL BANK's mean deviation of 1.05, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
COMINTL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COMINTL |
Sharpe Ratio = -0.0271
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COMINTL BANK 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 COMINTL BANK by adding COMINTL BANK to a well-diversified portfolio.
COMINTL BANK Valuation on October 9, 2024
It is possible to determine the worth of COMINTL BANK on a given historical date. On October 9, 2024 COMINTL was worth 1.3 at the beginning of the trading date compared to the closed value of 1.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COMINTL BANK stock. Still, in general, we apply an absolute valuation method to find COMINTL BANK'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 COMINTL BANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COMINTL BANK's related companies.
| Open | High | Low | Close | Volume | |
| 1.32 | 1.32 | 1.32 | 1.32 | 90.00 | |
10/09/2024 | 1.30 | 1.30 | 1.30 | 1.30 | 90.00 |
| 1.28 | 1.28 | 1.28 | 1.28 | 90.00 |
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COMINTL BANK Trading Date Momentum on October 9, 2024
| On October 10 2024 COMINTL BANK ADR1 was traded for 1.28 at the closing time. The maximum traded price for the trading interval was 1.28 and the lowest daily price was 1.28 . The daily volume was recorded at 90.0. The volume of trading on 10th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.54% . The overall trading delta to the closing price today is 6.92% . |
COMINTL BANK ADR1 Fundamentals Correlations and Trends
By evaluating COMINTL BANK'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 COMINTL BANK's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COMINTL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About COMINTL BANK Stock history
COMINTL BANK 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 COMINTL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COMINTL BANK ADR1 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 COMINTL BANK stock prices may prove useful in developing a viable investing in COMINTL BANK
COMINTL BANK Stock Technical Analysis
COMINTL BANK 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
COMINTL BANK Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
COMINTL BANK ADR1 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.
COMINTL BANK November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how COMINTL BANK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COMINTL BANK shares will generate the highest return on investment. By undertsting and applying COMINTL BANK stock market strength indicators, traders can identify COMINTL BANK ADR1 entry and exit signals to maximize returns
COMINTL BANK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COMINTL BANK's price direction in advance. Along with the technical and fundamental analysis of COMINTL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COMINTL 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.997 |
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| Volume Indicators |
Complementary Tools for COMINTL Stock analysis
When running COMINTL BANK's price analysis, check to measure COMINTL BANK'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 COMINTL BANK is operating at the current time. Most of COMINTL BANK's value examination focuses on studying past and present price action to predict the probability of COMINTL BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMINTL BANK's price. Additionally, you may evaluate how the addition of COMINTL BANK to your portfolios can decrease your overall portfolio volatility.
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