Chocoladefabriken Lindt Sprngli Stock Price on May 16, 2024
| COCXF Stock | USD 112,800 2,799 2.54% |
If you're considering investing in Chocoladefabriken Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Chocoladefabriken stands at 112,800, as last reported on the 1st of February, with the highest price reaching 112,800 and the lowest price hitting 112,800 during the day. At this point, Chocoladefabriken is very steady. Chocoladefabriken Lindt secures Sharpe Ratio (or Efficiency) of 0.0381, which signifies that the company had a 0.0381 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Chocoladefabriken Lindt Sprngli, which you can use to evaluate the volatility of the firm. Please confirm Chocoladefabriken's Standard Deviation of 0.3755, risk adjusted performance of 0.0182, and Mean Deviation of 0.0767 to double-check if the risk estimate we provide is consistent with the expected return of 0.015%.
Chocoladefabriken Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Chocoladefabriken |
Sharpe Ratio = 0.0381
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Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Chocoladefabriken is performing at about 3% 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 Chocoladefabriken by adding it to a well-diversified portfolio.
Chocoladefabriken Valuation on May 16, 2024
It is possible to determine the worth of Chocoladefabriken on a given historical date. On May 16, 2024 Chocoladefabriken was worth 111839.0 at the beginning of the trading date compared to the closed value of 111839.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chocoladefabriken pink sheet. Still, in general, we apply an absolute valuation method to find Chocoladefabriken'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 Chocoladefabriken where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chocoladefabriken's related companies.
| Open | High | Low | Close | Volume | |
| 111,839 | 111,839 | 111,839 | 111,839 | 1.00 | |
05/16/2024 | 111,839 | 111,839 | 111,839 | 111,839 | 1.00 |
| 111,839 | 111,839 | 111,839 | 111,839 | 1.00 |
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Chocoladefabriken Trading Date Momentum on May 16, 2024
| On May 17 2024 Chocoladefabriken Lindt Sprngli was traded for 111,839 at the closing time. The highest daily price throughout the period was 111,839 and the lowest price was 111,839 . There was no trading activity during the period 1.0. Lack of trading volume on 05/17/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Chocoladefabriken Lindt Fundamentals Correlations and Trends
By evaluating Chocoladefabriken'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 Chocoladefabriken's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chocoladefabriken financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chocoladefabriken Pink Sheet history
Chocoladefabriken 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 Chocoladefabriken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chocoladefabriken Lindt 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 Chocoladefabriken stock prices may prove useful in developing a viable investing in Chocoladefabriken
Chocoladefabriken Lindt Sprngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. Chocoladefabriken Lindt Sprngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland. Lindt Spruengli is traded on OTC Exchange in the United States.
Chocoladefabriken Pink Sheet Technical Analysis
Chocoladefabriken 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
Chocoladefabriken Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Chocoladefabriken Lindt Sprngli 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.
Chocoladefabriken February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Chocoladefabriken 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 Chocoladefabriken shares will generate the highest return on investment. By undertsting and applying Chocoladefabriken pink sheet market strength indicators, traders can identify Chocoladefabriken Lindt Sprngli entry and exit signals to maximize returns
Chocoladefabriken Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chocoladefabriken's price direction in advance. Along with the technical and fundamental analysis of Chocoladefabriken Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chocoladefabriken 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 | 0.0182 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.5372 |
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Complementary Tools for Chocoladefabriken Pink Sheet analysis
When running Chocoladefabriken's price analysis, check to measure Chocoladefabriken'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 Chocoladefabriken is operating at the current time. Most of Chocoladefabriken's value examination focuses on studying past and present price action to predict the probability of Chocoladefabriken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chocoladefabriken's price. Additionally, you may evaluate how the addition of Chocoladefabriken to your portfolios can decrease your overall portfolio volatility.
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