Consti Yhtiot (Finland) Price on November 26, 2024
| CONSTI Stock | EUR 10.25 0.05 0.49% |
If you're considering investing in Consti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Consti Yhtiot stands at 10.25, as last reported on the 1st of December, with the highest price reaching 10.30 and the lowest price hitting 10.20 during the day. At this point, Consti Yhtiot is not too volatile. Consti Yhtiot Oy secures Sharpe Ratio (or Efficiency) of 0.0398, which signifies that the company had a 0.0398% return per unit of risk over the last 3 months. We have found thirty technical indicators for Consti Yhtiot Oy, which you can use to evaluate the volatility of the firm. Please confirm Consti Yhtiot's Mean Deviation of 1.17, risk adjusted performance of 0.0274, and Downside Deviation of 1.63 to double-check if the risk estimate we provide is consistent with the expected return of 0.0588%.
Consti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Consti |
Sharpe Ratio = 0.0398
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Consti Yhtiot 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 Consti Yhtiot by adding it to a well-diversified portfolio.
Consti Yhtiot Valuation on November 26, 2024
It is possible to determine the worth of Consti Yhtiot on a given historical date. On November 26, 2024 Consti was worth 10.1 at the beginning of the trading date compared to the closed value of 10.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consti Yhtiot stock. Still, in general, we apply an absolute valuation method to find Consti Yhtiot'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 Consti Yhtiot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consti Yhtiot's related companies.
| Open | High | Low | Close | Volume | |
| 10.10 | 10.25 | 10.10 | 10.25 | 1,959 | |
11/26/2024 | 10.10 | 10.20 | 10.05 | 10.05 | 45,755 |
| 10.00 | 10.20 | 10.00 | 10.10 | 1,683 |
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Consti Yhtiot Trading Date Momentum on November 26, 2024
| On November 27 2024 Consti Yhtiot Oy was traded for 10.10 at the closing time. The highest price during the trading period was 10.20 and the lowest recorded bid was listed for 10.00 . The volume for the day was 1.7 K. This history from November 27, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.50% . The overall trading delta to the current price is 2.49% . |
Consti Yhtiot Oy Fundamentals Correlations and Trends
By evaluating Consti Yhtiot'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 Consti Yhtiot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consti Yhtiot Stock history
Consti Yhtiot 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 Consti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consti Yhtiot Oy 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 Consti Yhtiot stock prices may prove useful in developing a viable investing in Consti Yhtiot
Consti Yhtit Oyj provides renovation and technical building services in Finland. Consti Yhtit Oyj was founded in 2006 and is headquartered in Helsinki, Finland. Consti Yhtit operates under Business Services classification in Finland and is traded on Helsinki Exchange. It employs 1097 people.
Consti Yhtiot Stock Technical Analysis
Consti Yhtiot 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
Consti Yhtiot Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Consti Yhtiot Oy cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Consti Yhtiot December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Consti Yhtiot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consti Yhtiot shares will generate the highest return on investment. By undertsting and applying Consti Yhtiot stock market strength indicators, traders can identify Consti Yhtiot Oy entry and exit signals to maximize returns
Consti Yhtiot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consti Yhtiot's price direction in advance. Along with the technical and fundamental analysis of Consti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consti 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 | 0.0274 | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.69) |
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| Volume Indicators |
Complementary Tools for Consti Stock analysis
When running Consti Yhtiot's price analysis, check to measure Consti Yhtiot'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 Consti Yhtiot is operating at the current time. Most of Consti Yhtiot's value examination focuses on studying past and present price action to predict the probability of Consti Yhtiot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consti Yhtiot's price. Additionally, you may evaluate how the addition of Consti Yhtiot to your portfolios can decrease your overall portfolio volatility.
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