Circa Group (Norway) Price on December 2, 2024
| CIRCA Stock | NOK 0.64 0.04 6.67% |
If you're considering investing in Circa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Circa Group stands at 0.64, as last reported on the 4th of December, with the highest price reaching 0.64 and the lowest price hitting 0.60 during the day. Circa Group appears to be out of control, given 3 months investment horizon. Circa Group AS secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Circa Group AS, which you can use to evaluate the volatility of the firm. Please makes use of Circa Group's Risk Adjusted Performance of 0.0744, mean deviation of 2.94, and Downside Deviation of 9.02 to double-check if our risk estimates are consistent with your expectations.
Circa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Circa |
Sharpe Ratio = 0.104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CIRCA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Circa Group is performing at about 8% 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 Circa Group by adding it to a well-diversified portfolio.
Circa Group Valuation on December 2, 2024
It is possible to determine the worth of Circa Group on a given historical date. On December 2, 2024 Circa was worth 0.6 at the beginning of the trading date compared to the closed value of 0.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Circa Group stock. Still, in general, we apply an absolute valuation method to find Circa 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 Circa Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Circa Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.60 | 0.64 | 0.60 | 0.64 | 1.00 | |
12/02/2024 | 0.60 | 0.64 | 0.60 | 0.64 | 1.00 |
| 0.60 | 0.64 | 0.60 | 0.64 | 1.00 |
| Backtest Circa Group | | | Circa Group History | | | Circa Group Valuation | Previous | Next |
Circa Group Trading Date Momentum on December 2, 2024
| On December 03 2024 Circa Group AS was traded for 0.64 at the closing time. The highest price during the trading period was 0.64 and the lowest recorded bid was listed for 0.60 . There was no trading activity during the period 1.0. Lack of trading volume on December 3, 2024 did not affect price variability. The overall trading delta to the current price is 6.25% . |
Circa Group AS Fundamentals Correlations and Trends
By evaluating Circa 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 Circa Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Circa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Circa Group Stock history
Circa 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 Circa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Circa Group AS 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 Circa Group stock prices may prove useful in developing a viable investing in Circa Group
Circa Group AS, a biotech company, engages in producing bio-based chemicals in Australia, France, the United Kingdom, Belgium, and Norway. The company was founded in 2006 and is headquartered in Oslo, Norway. CIRCA GROUP is traded on Oslo Stock Exchange in Norway.
Circa Group Stock Technical Analysis
Circa 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
Circa Group Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Circa Group AS cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
Circa Group December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Circa 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 Circa Group shares will generate the highest return on investment. By undertsting and applying Circa Group stock market strength indicators, traders can identify Circa Group AS entry and exit signals to maximize returns
Circa Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Circa Group's price direction in advance. Along with the technical and fundamental analysis of Circa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Circa 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 | 0.0744 | |||
| Jensen Alpha | 0.5445 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | (0.42) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Circa Stock
Circa Group financial ratios help investors to determine whether Circa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Circa with respect to the benefits of owning Circa Group security.