Club De (Spain) Price on September 25, 2024
CITY Stock | 0.23 0.02 9.52% |
If you're considering investing in Club Stock, it is important to understand the factors that can impact its price. As of today, the current price of Club De stands at 0.23, as last reported on the 11th of January 2025, with the highest price reaching 0.23 and the lowest price hitting 0.21 during the day. Club De Futbol 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. Club De Futbol exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Club De's Risk Adjusted Performance of (0.12), mean deviation of 5.88, and Standard Deviation of 8.14 to double-check the risk estimate we provide.
Club Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Club |
Sharpe Ratio = -0.1723
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Estimated Market Risk
8.34 actual daily | 74 74% of assets are less volatile |
Expected Return
-1.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Club De 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 Club De by adding Club De to a well-diversified portfolio.
Club De Valuation on September 25, 2024
It is possible to determine the worth of Club De on a given historical date. On September 25, 2024 Club was worth 0.73 at the beginning of the trading date compared to the closed value of 0.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Club De stock. Still, in general, we apply an absolute valuation method to find Club De'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 Club De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Club De's related companies.
Open | High | Low | Close | Volume | |
0.75 | 0.75 | 0.70 | 0.74 | 165,630 | |
09/25/2024 | 0.73 | 0.74 | 0.67 | 0.67 | 125,989 |
0.68 | 0.74 | 0.68 | 0.71 | 140,112 |
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Club De Trading Date Momentum on September 25, 2024
On September 26 2024 Club De Futbol was traded for 0.71 at the closing time. The highest price during the trading period was 0.74 and the lowest recorded bid was listed for 0.68 . The volume for the day was 140.1 K. This history from September 26, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 5.97% . The overall trading delta to the current price is 11.94% . |
Club De Futbol Fundamentals Correlations and Trends
By evaluating Club De'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 Club De's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Club financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Club De Stock history
Club De 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 Club is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Club De Futbol 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 Club De stock prices may prove useful in developing a viable investing in Club De
Club De Stock Technical Analysis
Club De 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
Club De Period Price Range
Low | January 11, 2025
| High |
0.00 | 0.00 |
Club De Futbol 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.
Club De January 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Club De stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Club De shares will generate the highest return on investment. By undertsting and applying Club De stock market strength indicators, traders can identify Club De Futbol entry and exit signals to maximize returns
Club De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Club De's price direction in advance. Along with the technical and fundamental analysis of Club Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Club 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 | (0.12) | |||
Jensen Alpha | (1.28) | |||
Total Risk Alpha | (1.15) | |||
Treynor Ratio | 1.88 |
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Volume Indicators |
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When running Club De's price analysis, check to measure Club De'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 Club De is operating at the current time. Most of Club De's value examination focuses on studying past and present price action to predict the probability of Club De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Club De's price. Additionally, you may evaluate how the addition of Club De to your portfolios can decrease your overall portfolio volatility.
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