Compugroup Medical (Germany) Price on September 18, 2024
COP Stock | EUR 15.04 1.02 7.28% |
If you're considering investing in Compugroup Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compugroup Medical stands at 15.04, as last reported on the 27th of November, with the highest price reaching 15.04 and the lowest price hitting 14.20 during the day. Compugroup Medical secures Sharpe Ratio (or Efficiency) of -0.0235, which signifies that the company had a -0.0235% return per unit of risk over the last 3 months. Compugroup Medical SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compugroup Medical's Standard Deviation of 2.58, mean deviation of 1.85, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide.
Compugroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compugroup |
Sharpe Ratio = -0.0235
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Estimated Market Risk
2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compugroup Medical 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 Compugroup Medical by adding Compugroup Medical to a well-diversified portfolio.
Compugroup Medical Valuation on September 18, 2024
It is possible to determine the worth of Compugroup Medical on a given historical date. On September 18, 2024 Compugroup was worth 13.66 at the beginning of the trading date compared to the closed value of 13.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compugroup Medical stock. Still, in general, we apply an absolute valuation method to find Compugroup Medical'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 Compugroup Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compugroup Medical's related companies.
Open | High | Low | Close | Volume | |
13.51 | 13.51 | 13.51 | 13.51 | 890.00 | |
09/18/2024 | 13.66 | 13.68 | 13.60 | 13.68 | 585.00 |
13.60 | 14.10 | 13.60 | 14.10 | 105.00 |
Backtest Compugroup Medical | | | Compugroup Medical History | | | Compugroup Medical Valuation | Previous | Next |
Compugroup Medical Trading Date Momentum on September 18, 2024
On September 19 2024 Compugroup Medical SE was traded for 14.10 at the closing time. The highest daily price throughout the period was 14.10 and the lowest price was 13.60 . The daily volume was 105. The net trading volume on 09/19/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 3.07% . The overall trading delta to current closing price is 4.61% . |
Compugroup Medical Fundamentals Correlations and Trends
By evaluating Compugroup Medical'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 Compugroup Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compugroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compugroup Medical Stock history
Compugroup Medical 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 Compugroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compugroup Medical 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 Compugroup Medical stock prices may prove useful in developing a viable investing in Compugroup Medical
CompuGroup Medical Societas Europaea develops and sells software and information technology services for healthcare sector worldwide. CompuGroup Medical Societas Europaea was founded in 1979 and is headquartered in Koblenz, Germany. COMPUGROUP MED operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people.
Compugroup Medical Stock Technical Analysis
Compugroup Medical 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
Compugroup Medical Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Compugroup Medical SE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Compugroup Medical November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Compugroup Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compugroup Medical shares will generate the highest return on investment. By undertsting and applying Compugroup Medical stock market strength indicators, traders can identify Compugroup Medical SE entry and exit signals to maximize returns
Compugroup Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compugroup Medical's price direction in advance. Along with the technical and fundamental analysis of Compugroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compugroup 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) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.06) |
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Complementary Tools for Compugroup Stock analysis
When running Compugroup Medical's price analysis, check to measure Compugroup Medical'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 Compugroup Medical is operating at the current time. Most of Compugroup Medical's value examination focuses on studying past and present price action to predict the probability of Compugroup Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compugroup Medical's price. Additionally, you may evaluate how the addition of Compugroup Medical to your portfolios can decrease your overall portfolio volatility.
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