Cloud Technologies (Poland) Price on July 19, 2024
| CLD Stock | 62.00 4.20 6.34% |
If you're considering investing in Cloud Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cloud Technologies stands at 62.00, as last reported on the 27th of November, with the highest price reaching 66.20 and the lowest price hitting 61.20 during the day. Currently, Cloud Technologies SA is very steady. Cloud Technologies secures Sharpe Ratio (or Efficiency) of 0.0214, which signifies that the company had a 0.0214% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cloud Technologies SA, which you can use to evaluate the volatility of the firm. Please confirm Cloud Technologies' Risk Adjusted Performance of 0.0287, downside deviation of 2.96, and Mean Deviation of 2.19 to double-check if the risk estimate we provide is consistent with the expected return of 0.0633%.
Cloud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cloud |
Sharpe Ratio = 0.0214
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| Cash | Small Risk | CLD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cloud Technologies is performing at about 1% 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 Cloud Technologies by adding it to a well-diversified portfolio.
Cloud Technologies Valuation on July 19, 2024
It is possible to determine the worth of Cloud Technologies on a given historical date. On July 19, 2024 Cloud was worth 68.8 at the beginning of the trading date compared to the closed value of 68.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cloud Technologies stock. Still, in general, we apply an absolute valuation method to find Cloud Technologies' 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 Cloud Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cloud Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 68.80 | 68.80 | 67.20 | 68.80 | 5.00 | |
07/19/2024 | 68.80 | 68.80 | 67.20 | 68.20 | 10.00 |
| 68.00 | 68.20 | 67.60 | 68.20 | 27.00 |
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Cloud Technologies Trading Date Momentum on July 19, 2024
| On July 22 2024 Cloud Technologies SA was traded for 68.20 at the closing time. The highest price during the trading period was 68.20 and the lowest recorded bid was listed for 67.60 . The volume for the day was 27.0. This history from July 22, 2024 did not affect price variability. The overall trading delta to the current price is 2.35% . |
Cloud Technologies Fundamentals Correlations and Trends
By evaluating Cloud Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cloud Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cloud financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cloud Technologies Stock history
Cloud Technologies 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 Cloud is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cloud Technologies 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 Cloud Technologies stock prices may prove useful in developing a viable investing in Cloud Technologies
Cloud Technologies Stock Technical Analysis
Cloud Technologies 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
Cloud Technologies Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Cloud Technologies November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Cloud Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cloud Technologies shares will generate the highest return on investment. By undertsting and applying Cloud Technologies stock market strength indicators, traders can identify Cloud Technologies SA entry and exit signals to maximize returns
Cloud Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cloud Technologies' price direction in advance. Along with the technical and fundamental analysis of Cloud Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cloud 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 | 0.0287 | |||
| Jensen Alpha | 0.0873 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.53) |
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| Volume Indicators |
Additional Tools for Cloud Stock Analysis
When running Cloud Technologies' price analysis, check to measure Cloud Technologies' 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 Cloud Technologies is operating at the current time. Most of Cloud Technologies' value examination focuses on studying past and present price action to predict the probability of Cloud Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud Technologies' price. Additionally, you may evaluate how the addition of Cloud Technologies to your portfolios can decrease your overall portfolio volatility.