Caisse Regionale (France) Price on October 10, 2024
| CIV Stock | EUR 62.49 1.01 1.59% |
If you're considering investing in Caisse Stock, it is important to understand the factors that can impact its price. As of today, the current price of Caisse Regionale stands at 62.49, as last reported on the 26th of November, with the highest price reaching 62.60 and the lowest price hitting 61.99 during the day. At this point, Caisse Regionale is very steady. Caisse Regionale secures Sharpe Ratio (or Efficiency) of 0.0658, which signifies that the company had a 0.0658% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caisse Regionale de, which you can use to evaluate the volatility of the firm. Please confirm Caisse Regionale's Mean Deviation of 0.8731, downside deviation of 1.45, and Risk Adjusted Performance of 0.0613 to double-check if the risk estimate we provide is consistent with the expected return of 0.0834%.
Caisse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Caisse |
Sharpe Ratio = 0.0658
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Caisse Regionale is performing at about 5% 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 Caisse Regionale by adding it to a well-diversified portfolio.
Caisse Regionale Valuation on October 10, 2024
It is possible to determine the worth of Caisse Regionale on a given historical date. On October 10, 2024 Caisse was worth 54.8 at the beginning of the trading date compared to the closed value of 55.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caisse Regionale stock. Still, in general, we apply an absolute valuation method to find Caisse Regionale'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 Caisse Regionale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caisse Regionale's related companies.
| Open | High | Low | Close | Volume | |
| 54.70 | 55.20 | 54.50 | 54.80 | 1,504 | |
10/10/2024 | 54.80 | 55.20 | 54.80 | 55.10 | 1,685 |
| 55.11 | 55.50 | 54.90 | 55.02 | 949.00 |
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Caisse Regionale Trading Date Momentum on October 10, 2024
| On October 11 2024 Caisse Regionale de was traded for 55.02 at the closing time. The maximum traded price for the trading interval was 55.50 and the lowest daily price was 54.90 . The daily volume was recorded at 949. The volume of trading on 11th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.15% . The overall trading delta to the closing price today is 5.23% . |
Caisse Regionale Fundamentals Correlations and Trends
By evaluating Caisse Regionale'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 Caisse Regionale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caisse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caisse Regionale Stock history
Caisse Regionale 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 Caisse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caisse Regionale 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 Caisse Regionale stock prices may prove useful in developing a viable investing in Caisse Regionale
Caisse rgionale de Crdit Agricole Mutuel dIlle-et-Vilaine Socit cooprative provides banking services in France. The company is headquartered in Saint-Jacques-de-la-Lande, France. CRCAM ILLE is traded on Paris Stock Exchange in France.
Caisse Regionale Stock Technical Analysis
Caisse Regionale 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
Caisse Regionale Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Caisse Regionale de cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Caisse Regionale November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Caisse Regionale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caisse Regionale shares will generate the highest return on investment. By undertsting and applying Caisse Regionale stock market strength indicators, traders can identify Caisse Regionale de entry and exit signals to maximize returns
Caisse Regionale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caisse Regionale's price direction in advance. Along with the technical and fundamental analysis of Caisse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caisse 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 | 0.0613 | |||
| Jensen Alpha | 0.0736 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.9964 |
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Complementary Tools for Caisse Stock analysis
When running Caisse Regionale's price analysis, check to measure Caisse Regionale'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 Caisse Regionale is operating at the current time. Most of Caisse Regionale's value examination focuses on studying past and present price action to predict the probability of Caisse Regionale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caisse Regionale's price. Additionally, you may evaluate how the addition of Caisse Regionale to your portfolios can decrease your overall portfolio volatility.
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