Inmobiliaria Colonial (Spain) Price on November 21, 2024
COL Stock | EUR 5.46 0.04 0.73% |
If you're considering investing in Inmobiliaria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inmobiliaria Colonial stands at 5.46, as last reported on the 30th of November, with the highest price reaching 5.55 and the lowest price hitting 5.43 during the day. Inmobiliaria Colonial holds Efficiency (Sharpe) Ratio of -0.0647, which attests that the entity had a -0.0647% return per unit of risk over the last 3 months. Inmobiliaria Colonial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inmobiliaria Colonial's Market Risk Adjusted Performance of 0.167, standard deviation of 1.47, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Inmobiliaria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inmobiliaria |
Sharpe Ratio = -0.0647
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Negative Returns | COL |
Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inmobiliaria Colonial 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 Inmobiliaria Colonial by adding Inmobiliaria Colonial to a well-diversified portfolio.
Inmobiliaria Colonial Valuation on November 21, 2024
It is possible to determine the worth of Inmobiliaria Colonial on a given historical date. On November 21, 2024 Inmobiliaria was worth 5.62 at the beginning of the trading date compared to the closed value of 5.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inmobiliaria Colonial stock. Still, in general, we apply an absolute valuation method to find Inmobiliaria Colonial'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 Inmobiliaria Colonial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inmobiliaria Colonial's related companies.
Open | High | Low | Close | Volume | |
5.57 | 5.63 | 5.52 | 5.62 | 1,580,186 | |
11/21/2024 | 5.62 | 5.62 | 5.50 | 5.51 | 815,054 |
5.39 | 5.55 | 5.38 | 5.54 | 1,994,928 |
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Inmobiliaria Colonial Trading Date Momentum on November 21, 2024
On November 22 2024 Inmobiliaria Colonial SA was traded for 5.54 at the closing time. The maximum traded price for the trading interval was 5.55 and the lowest daily price was 5.38 . The daily volume was recorded at 2 M. The volume of trading on 22nd of November 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.54% . The trading delta at closing time to the closing price today is 0.73% . |
Inmobiliaria Colonial Fundamentals Correlations and Trends
By evaluating Inmobiliaria Colonial'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 Inmobiliaria Colonial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inmobiliaria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inmobiliaria Colonial Stock history
Inmobiliaria Colonial 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 Inmobiliaria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inmobiliaria Colonial 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 Inmobiliaria Colonial stock prices may prove useful in developing a viable investing in Inmobiliaria Colonial
Colonial is a Spanish listed REIT company , leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid and Paris with a prime office portfolio of more than one million of sqm of GLA and assets under management with a value of more than 12bn. INMOBILIARIA COLONIAL is traded on Madrid SE C.A.T.S. in Spain.
Inmobiliaria Colonial Stock Technical Analysis
Inmobiliaria Colonial 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
Inmobiliaria Colonial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Inmobiliaria Colonial SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Inmobiliaria Colonial November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Inmobiliaria Colonial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inmobiliaria Colonial shares will generate the highest return on investment. By undertsting and applying Inmobiliaria Colonial stock market strength indicators, traders can identify Inmobiliaria Colonial SA entry and exit signals to maximize returns
Inmobiliaria Colonial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inmobiliaria Colonial's price direction in advance. Along with the technical and fundamental analysis of Inmobiliaria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inmobiliaria 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 | (0.02) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.157 |
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When running Inmobiliaria Colonial's price analysis, check to measure Inmobiliaria Colonial'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 Inmobiliaria Colonial is operating at the current time. Most of Inmobiliaria Colonial's value examination focuses on studying past and present price action to predict the probability of Inmobiliaria Colonial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmobiliaria Colonial's price. Additionally, you may evaluate how the addition of Inmobiliaria Colonial to your portfolios can decrease your overall portfolio volatility.
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