Compa Sibiu (Romania) Price on January 11, 2024
| CMP Stock | 0.54 0.02 3.85% |
If you're considering investing in Compa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compa Sibiu stands at 0.54, as last reported on the 23rd of November, with the highest price reaching 0.54 and the lowest price hitting 0.54 during the day. Compa Sibiu secures Sharpe Ratio (or Efficiency) of -0.0836, which signifies that the company had a -0.0836% return per unit of risk over the last 3 months. Compa Sibiu exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compa Sibiu's Risk Adjusted Performance of (0.06), mean deviation of 1.13, and Standard Deviation of 1.77 to double-check the risk estimate we provide.
Compa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compa |
Sharpe Ratio = -0.0836
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compa Sibiu 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 Compa Sibiu by adding Compa Sibiu to a well-diversified portfolio.
Compa Sibiu Valuation on January 11, 2024
It is possible to determine the worth of Compa Sibiu on a given historical date. On January 11, 2024 Compa was worth 0.7 at the beginning of the trading date compared to the closed value of 0.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compa Sibiu stock. Still, in general, we apply an absolute valuation method to find Compa Sibiu'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 Compa Sibiu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compa Sibiu's related companies.
| Open | High | Low | Close | Volume | |
| 0.69 | 0.70 | 0.68 | 0.70 | 105,749 | |
01/11/2024 | 0.70 | 0.70 | 0.69 | 0.70 | 64,882 |
| 0.73 | 0.81 | 0.73 | 0.80 | 1,233,766 |
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Compa Sibiu Trading Date Momentum on January 11, 2024
| On January 12 2024 Compa Sibiu was traded for 0.80 at the closing time. The maximum traded price for the trading interval was 0.81 and the lowest daily price was 0.73 . The daily volume was recorded at 1.2 M. The volume of trading on 12th of January 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 14.29% . The overall trading delta to the closing price today is 8.57% . |
About Compa Sibiu Stock history
Compa Sibiu 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 Compa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compa Sibiu 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 Compa Sibiu stock prices may prove useful in developing a viable investing in Compa Sibiu
Compa Sibiu Stock Technical Analysis
Compa Sibiu 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
Compa Sibiu Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Compa Sibiu cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Compa Sibiu November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Compa Sibiu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compa Sibiu shares will generate the highest return on investment. By undertsting and applying Compa Sibiu stock market strength indicators, traders can identify Compa Sibiu entry and exit signals to maximize returns
Compa Sibiu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compa Sibiu's price direction in advance. Along with the technical and fundamental analysis of Compa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compa 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 | (0.13) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.7514 |
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Other Information on Investing in Compa Stock
Compa Sibiu financial ratios help investors to determine whether Compa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compa with respect to the benefits of owning Compa Sibiu security.