Cellnex Telecom Sa Stock Price on September 20, 2023
CLNXF Stock | USD 34.89 1.36 4.06% |
If you're considering investing in Cellnex Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cellnex Telecom stands at 34.89, as last reported on the 27th of November, with the highest price reaching 34.89 and the lowest price hitting 34.89 during the day. Cellnex Telecom SA secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Cellnex Telecom SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cellnex Telecom's Risk Adjusted Performance of (0.06), standard deviation of 1.34, and Mean Deviation of 0.6597 to double-check the risk estimate we provide.
Cellnex Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Cellnex |
Sharpe Ratio = -0.1609
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Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cellnex Telecom 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 Cellnex Telecom by adding Cellnex Telecom to a well-diversified portfolio.
Cellnex Telecom Valuation on September 20, 2023
It is possible to determine the worth of Cellnex Telecom on a given historical date. On September 20, 2023 Cellnex was worth 38.98 at the beginning of the trading date compared to the closed value of 38.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cellnex Telecom pink sheet. Still, in general, we apply an absolute valuation method to find Cellnex Telecom'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 Cellnex Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cellnex Telecom's related companies.
Open | High | Low | Close | Volume | |
38.98 | 38.98 | 38.98 | 38.98 | 278.00 | |
09/20/2023 | 38.98 | 38.98 | 38.98 | 38.98 | 13.00 |
37.17 | 37.17 | 37.17 | 37.17 | 320.00 |
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Cellnex Telecom Trading Date Momentum on September 20, 2023
On September 25 2023 Cellnex Telecom SA was traded for 37.17 at the closing time. The highest daily price throughout the period was 37.17 and the lowest price was 37.17 . The daily volume was 320. The net trading volume on 09/25/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.64% . The overall trading delta to current closing price is 9.44% . |
Cellnex Telecom SA Fundamentals Correlations and Trends
By evaluating Cellnex Telecom'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 Cellnex Telecom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cellnex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cellnex Telecom Pink Sheet history
Cellnex Telecom 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 Cellnex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cellnex Telecom SA 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 Cellnex Telecom stock prices may prove useful in developing a viable investing in Cellnex Telecom
Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain. Cellnex Telecom is traded on OTC Exchange in the United States.
Cellnex Telecom Pink Sheet Technical Analysis
Cellnex Telecom technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Cellnex Telecom Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Cellnex Telecom SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Cellnex Telecom November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Cellnex Telecom pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cellnex Telecom shares will generate the highest return on investment. By undertsting and applying Cellnex Telecom pink sheet market strength indicators, traders can identify Cellnex Telecom SA entry and exit signals to maximize returns
Cellnex Telecom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cellnex Telecom's price direction in advance. Along with the technical and fundamental analysis of Cellnex Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cellnex 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 | (0.06) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | 4.98 |
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Complementary Tools for Cellnex Pink Sheet analysis
When running Cellnex Telecom's price analysis, check to measure Cellnex Telecom'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 Cellnex Telecom is operating at the current time. Most of Cellnex Telecom's value examination focuses on studying past and present price action to predict the probability of Cellnex Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellnex Telecom's price. Additionally, you may evaluate how the addition of Cellnex Telecom to your portfolios can decrease your overall portfolio volatility.
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