Cint Group (Sweden) Price on February 16, 2024
| CINT Stock | SEK 12.70 0.20 1.55% |
If you're considering investing in Cint Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cint Group stands at 12.70, as last reported on the 26th of November, with the highest price reaching 12.91 and the lowest price hitting 12.41 during the day. Cint Group appears to be slightly risky, given 3 months investment horizon. Cint Group AB secures Sharpe Ratio (or Efficiency) of 0.0835, which signifies that the company had a 0.0835% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cint Group AB, which you can use to evaluate the volatility of the firm. Please makes use of Cint Group's Mean Deviation of 2.9, downside deviation of 3.8, and Risk Adjusted Performance of 0.0719 to double-check if our risk estimates are consistent with your expectations.
Cint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cint |
Sharpe Ratio = 0.0835
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cint Group 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 Cint Group by adding it to a well-diversified portfolio.
Cint Group Valuation on February 16, 2024
It is possible to determine the worth of Cint Group on a given historical date. On February 16, 2024 Cint was worth 12.48 at the beginning of the trading date compared to the closed value of 12.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cint Group stock. Still, in general, we apply an absolute valuation method to find Cint Group'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 Cint Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cint Group's related companies.
| Open | High | Low | Close | Volume | |
| 12.68 | 12.96 | 12.20 | 12.46 | 928,789 | |
02/16/2024 | 12.48 | 12.81 | 12.30 | 12.70 | 2,097,303 |
| 12.70 | 12.70 | 11.90 | 12.18 | 313,292 |
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Cint Group Trading Date Momentum on February 16, 2024
| On February 19 2024 Cint Group AB was traded for 12.18 at the closing time. The highest price during the trading period was 12.70 and the lowest recorded bid was listed for 11.90 . The volume for the day was 313.3 K. This history from February 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.09% . The overall trading delta to the current price is 6.30% . |
Cint Group AB Fundamentals Correlations and Trends
By evaluating Cint Group'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 Cint Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cint Group Stock history
Cint Group 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 Cint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cint Group AB 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 Cint Group stock prices may prove useful in developing a viable investing in Cint Group
Cint Group AB provides software solutions for digital insights gathering. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Cint Group is traded on Stockholm Stock Exchange in Sweden.
Cint Group Stock Technical Analysis
Cint Group 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
Cint Group Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Cint Group AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Cint Group November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Cint Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cint Group shares will generate the highest return on investment. By undertsting and applying Cint Group stock market strength indicators, traders can identify Cint Group AB entry and exit signals to maximize returns
Cint Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cint Group's price direction in advance. Along with the technical and fundamental analysis of Cint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cint 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 | 0.0719 | |||
| Jensen Alpha | 0.345 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.065 | |||
| Treynor Ratio | 2.11 |
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| Volume Indicators |
Additional Tools for Cint Stock Analysis
When running Cint Group's price analysis, check to measure Cint Group'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 Cint Group is operating at the current time. Most of Cint Group's value examination focuses on studying past and present price action to predict the probability of Cint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cint Group's price. Additionally, you may evaluate how the addition of Cint Group to your portfolios can decrease your overall portfolio volatility.