Cleen Energy (Austria) Price on October 15, 2024
CLEN Stock | EUR 0.42 0.09 17.65% |
If you're considering investing in Cleen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cleen Energy stands at 0.42, as last reported on the 25th of November, with the highest price reaching 0.44 and the lowest price hitting 0.42 during the day. Cleen Energy AG secures Sharpe Ratio (or Efficiency) of -0.0721, which signifies that the company had a -0.0721% return per unit of standard deviation over the last 3 months. Cleen Energy AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cleen Energy's mean deviation of 6.96, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Cleen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cleen |
Sharpe Ratio = -0.0721
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Estimated Market Risk
10.92 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cleen Energy 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 Cleen Energy by adding Cleen Energy to a well-diversified portfolio.
Cleen Energy Valuation on October 15, 2024
It is possible to determine the worth of Cleen Energy on a given historical date. On October 15, 2024 Cleen was worth 0.42 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cleen Energy stock. Still, in general, we apply an absolute valuation method to find Cleen Energy'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 Cleen Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cleen Energy's related companies.
Open | High | Low | Close | Volume | |
0.51 | 0.51 | 0.45 | 0.45 | 28,076 | |
10/15/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 1,280 |
0.42 | 0.42 | 0.37 | 0.37 | 9,300 |
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Cleen Energy Trading Date Momentum on October 15, 2024
On October 16 2024 Cleen Energy AG was traded for 0.37 at the closing time. The highest price during the trading period was 0.42 and the lowest recorded bid was listed for 0.37 . The volume for the day was 9.3 K. This history from October 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 11.90% . The overall trading delta to the current price is 28.57% . |
Cleen Energy AG Fundamentals Correlations and Trends
By evaluating Cleen Energy'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 Cleen Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cleen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cleen Energy Stock history
Cleen Energy 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 Cleen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cleen Energy AG 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 Cleen Energy stock prices may prove useful in developing a viable investing in Cleen Energy
Cleen Energy Stock Technical Analysis
Cleen Energy 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
Cleen Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Cleen Energy AG cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Cleen Energy November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Cleen Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cleen Energy shares will generate the highest return on investment. By undertsting and applying Cleen Energy stock market strength indicators, traders can identify Cleen Energy AG entry and exit signals to maximize returns
Cleen Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cleen Energy's price direction in advance. Along with the technical and fundamental analysis of Cleen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cleen 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 | (0.05) | |||
Jensen Alpha | (0.73) | |||
Total Risk Alpha | (2.61) | |||
Treynor Ratio | 0.6501 |
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Complementary Tools for Cleen Stock analysis
When running Cleen Energy's price analysis, check to measure Cleen Energy'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 Cleen Energy is operating at the current time. Most of Cleen Energy's value examination focuses on studying past and present price action to predict the probability of Cleen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleen Energy's price. Additionally, you may evaluate how the addition of Cleen Energy to your portfolios can decrease your overall portfolio volatility.
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