Courtois (France) Price on November 29, 2024
| COUR Stock | EUR 120.00 6.00 4.76% |
If you're considering investing in Courtois Stock, it is important to understand the factors that can impact its price. As of today, the current price of Courtois stands at 120.00, as last reported on the 11th of December 2024, with the highest price reaching 120.00 and the lowest price hitting 120.00 during the day. At this point, Courtois is very steady. Courtois SA secures Sharpe Ratio (or Efficiency) of 0.0285, which signifies that the company had a 0.0285% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Courtois SA, which you can use to evaluate the volatility of the firm. Please confirm Courtois' Risk Adjusted Performance of 0.0272, mean deviation of 0.6613, and Standard Deviation of 2.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.064%.
Courtois Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Courtois |
Sharpe Ratio = 0.0285
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Courtois is performing at about 2% 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 Courtois by adding it to a well-diversified portfolio.
Courtois Valuation on November 29, 2024
It is possible to determine the worth of Courtois on a given historical date. On November 29, 2024 Courtois was worth 120.0 at the beginning of the trading date compared to the closed value of 120.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Courtois stock. Still, in general, we apply an absolute valuation method to find Courtois' 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 Courtois where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Courtois' related companies.
| Open | High | Low | Close | Volume | |
| 118.00 | 118.00 | 118.00 | 118.00 | 1.00 | |
11/29/2024 | 120.00 | 120.00 | 120.00 | 120.00 | 36.00 |
| 120.00 | 120.00 | 120.00 | 120.00 | 36.00 |
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Courtois Trading Date Momentum on November 29, 2024
| On December 02 2024 Courtois SA was traded for 120.00 at the closing time. The highest price during the trading period was 120.00 and the lowest recorded bid was listed for 120.00 . The volume for the day was 36.0. This history from December 2, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Courtois SA Fundamentals Correlations and Trends
By evaluating Courtois' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Courtois' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Courtois financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Courtois Stock history
Courtois 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 Courtois is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Courtois SA 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 Courtois stock prices may prove useful in developing a viable investing in Courtois
Courtois S.A. renovates and sells real estate properties located in the Midi-Pyrenees and Paris regions in France. COURTOIS operates under Real Estate Services classification in France and is traded on Paris Stock Exchange.
Courtois Stock Technical Analysis
Courtois 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
Courtois Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Courtois SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Courtois December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Courtois stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Courtois shares will generate the highest return on investment. By undertsting and applying Courtois stock market strength indicators, traders can identify Courtois SA entry and exit signals to maximize returns
Courtois Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Courtois' price direction in advance. Along with the technical and fundamental analysis of Courtois Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Courtois 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 | 0.0272 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.0811 |
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Complementary Tools for Courtois Stock analysis
When running Courtois' price analysis, check to measure Courtois' 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 Courtois is operating at the current time. Most of Courtois' value examination focuses on studying past and present price action to predict the probability of Courtois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Courtois' price. Additionally, you may evaluate how the addition of Courtois to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |