Cembra Money (Switzerland) Price on May 14, 2024
| CMBN Stock | CHF 81.20 1.20 1.50% |
If you're considering investing in Cembra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cembra Money stands at 81.20, as last reported on the 26th of November, with the highest price reaching 81.20 and the lowest price hitting 79.95 during the day. At this stage we consider Cembra Stock to be very steady. Cembra Money Bank secures Sharpe Ratio (or Efficiency) of 0.0752, which signifies that the company had a 0.0752% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cembra Money Bank, which you can use to evaluate the volatility of the firm. Please confirm Cembra Money's Downside Deviation of 0.8889, risk adjusted performance of 0.0701, and Mean Deviation of 0.6566 to double-check if the risk estimate we provide is consistent with the expected return of 0.0645%.
Cembra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cembra |
Sharpe Ratio = 0.0752
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cembra Money 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 Cembra Money by adding it to a well-diversified portfolio.
Cembra Money Valuation on May 14, 2024
It is possible to determine the worth of Cembra Money on a given historical date. On May 14, 2024 Cembra was worth 71.4 at the beginning of the trading date compared to the closed value of 71.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cembra Money stock. Still, in general, we apply an absolute valuation method to find Cembra Money'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 Cembra Money where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cembra Money's related companies.
| Open | High | Low | Close | Volume | |
| 71.90 | 72.25 | 70.75 | 71.60 | 57,714 | |
05/14/2024 | 71.40 | 72.25 | 71.15 | 71.90 | 42,775 |
| 71.65 | 72.00 | 71.00 | 71.00 | 55,478 |
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Cembra Money Trading Date Momentum on May 14, 2024
| On May 15 2024 Cembra Money Bank was traded for 71.00 at the closing time. The highest price during the trading period was 72.00 and the lowest recorded bid was listed for 71.00 . The volume for the day was 55.5 K. This history from May 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.25% . The overall trading delta to the current price is 0.90% . |
Cembra Money Bank Fundamentals Correlations and Trends
By evaluating Cembra Money'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 Cembra Money's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cembra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cembra Money Stock history
Cembra Money 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 Cembra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cembra Money Bank 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 Cembra Money stock prices may prove useful in developing a viable investing in Cembra Money
Cembra Money Bank AG provides consumer finance products and services in Switzerland. Cembra Money Bank AG was founded in 1912 and is headquartered in Zurich, Switzerland. CEMBRA MONEY operates under Banking classification in Switzerland and is traded on Switzerland Exchange. It employs 916 people.
Cembra Money Stock Technical Analysis
Cembra Money 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
Cembra Money Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Cembra Money Bank cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Cembra Money November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Cembra Money stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cembra Money shares will generate the highest return on investment. By undertsting and applying Cembra Money stock market strength indicators, traders can identify Cembra Money Bank entry and exit signals to maximize returns
Cembra Money Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cembra Money's price direction in advance. Along with the technical and fundamental analysis of Cembra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cembra 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 | 0.0701 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1865 |
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Additional Tools for Cembra Stock Analysis
When running Cembra Money's price analysis, check to measure Cembra Money'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 Cembra Money is operating at the current time. Most of Cembra Money's value examination focuses on studying past and present price action to predict the probability of Cembra Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cembra Money's price. Additionally, you may evaluate how the addition of Cembra Money to your portfolios can decrease your overall portfolio volatility.