City Of (Germany) Price on July 26, 2024
CLN Stock | EUR 5.17 0.08 1.52% |
If you're considering investing in City Stock, it is important to understand the factors that can impact its price. As of today, the current price of City Of stands at 5.17, as last reported on the 27th of November, with the highest price reaching 5.17 and the lowest price hitting 5.17 during the day. At this point, City Of is somewhat reliable. The City secures Sharpe Ratio (or Efficiency) of 0.0374, which signifies that the company had a 0.0374% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The City of, which you can use to evaluate the volatility of the firm. Please confirm City Of's Risk Adjusted Performance of 0.0336, mean deviation of 1.18, and Semi Deviation of 1.59 to double-check if the risk estimate we provide is consistent with the expected return of 0.0605%.
City Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
City |
Sharpe Ratio = 0.0374
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | CLN | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average City Of is performing at about 2% 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 City Of by adding it to a well-diversified portfolio.
City Of Valuation on July 26, 2024
It is possible to determine the worth of City Of on a given historical date. On July 26, 2024 City was worth 5.0 at the beginning of the trading date compared to the closed value of 5.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of City Of stock. Still, in general, we apply an absolute valuation method to find City Of'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 City Of where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against City Of's related companies.
Open | High | Low | Close | Volume | |
5.04 | 5.04 | 5.04 | 5.04 | 1.00 | |
07/26/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
5.15 | 5.15 | 5.15 | 5.15 | 1.00 |
Backtest City Of | | | City Of History | | | City Of Valuation | Previous | Next |
City Of Trading Date Momentum on July 26, 2024
On July 29 2024 The City of was traded for 5.15 at the closing time. The highest daily price throughout the period was 5.15 and the lowest price was 5.15 . There was no trading activity during the period 1.0. Lack of trading volume on 07/29/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 3.00% . The trading price change to current closing price is 2.20% . |
The City Fundamentals Correlations and Trends
By evaluating City Of'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 City Of's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. City financial account trend analysis is a perfect complement when working with valuation or volatility modules.About City Of Stock history
City Of 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 City is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The City 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 City Of stock prices may prove useful in developing a viable investing in City Of
The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom. CITY OF is traded on Frankfurt Stock Exchange in Germany.
City Of Stock Technical Analysis
City Of 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
City Of Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
The City of cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
City Of November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how City Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading City Of shares will generate the highest return on investment. By undertsting and applying City Of stock market strength indicators, traders can identify The City of entry and exit signals to maximize returns
City Of Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for City Of's price direction in advance. Along with the technical and fundamental analysis of City Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of City 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 | 0.0336 | |||
Jensen Alpha | 0.0479 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 3.5 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for City Stock analysis
When running City Of's price analysis, check to measure City Of'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 City Of is operating at the current time. Most of City Of's value examination focuses on studying past and present price action to predict the probability of City Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Of's price. Additionally, you may evaluate how the addition of City Of to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |