CPH Chemie (Switzerland) Price on September 4, 2023
| CPHN Stock | CHF 68.60 1.00 1.48% |
If you're considering investing in CPH Stock, it is important to understand the factors that can impact its price. As of today, the current price of CPH Chemie stands at 68.60, as last reported on the 11th of December 2024, with the highest price reaching 68.60 and the lowest price hitting 67.00 during the day. At this stage we consider CPH Stock to be very steady. CPH Chemie und secures Sharpe Ratio (or Efficiency) of 0.0682, which signifies that the company had a 0.0682% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for CPH Chemie und, which you can use to evaluate the volatility of the firm. Please confirm CPH Chemie's Mean Deviation of 1.08, semi deviation of 1.39, and Risk Adjusted Performance of 0.0455 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
CPH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CPH |
Sharpe Ratio = 0.0682
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CPH Chemie is performing at about 5% 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 CPH Chemie by adding it to a well-diversified portfolio.
CPH Chemie Valuation on September 4, 2023
It is possible to determine the worth of CPH Chemie on a given historical date. On September 4, 2023 CPH was worth 83.09 at the beginning of the trading date compared to the closed value of 83.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CPH Chemie stock. Still, in general, we apply an absolute valuation method to find CPH Chemie'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 CPH Chemie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CPH Chemie's related companies.
| Open | High | Low | Close | Volume | |
| 83.47 | 83.47 | 83.09 | 83.09 | 393.00 | |
09/04/2023 | 83.09 | 83.09 | 83.09 | 83.09 | 59.00 |
| 83.09 | 83.09 | 82.90 | 82.90 | 24.00 |
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CPH Chemie Trading Date Momentum on September 4, 2023
| On September 05 2023 CPH Chemie und was traded for 82.90 at the closing time. The highest price during the trading period was 83.09 and the lowest recorded bid was listed for 82.90 . The volume for the day was 24.0. This history from September 5, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.23% . The overall trading delta to the current price is 0.00% . |
CPH Chemie und Fundamentals Correlations and Trends
By evaluating CPH Chemie'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 CPH Chemie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CPH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CPH Chemie Stock history
CPH Chemie 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 CPH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CPH Chemie und 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 CPH Chemie stock prices may prove useful in developing a viable investing in CPH Chemie
CPH Chemie Papier Holding AG, together with its subsidiaries, develops, manufactures and distributes chemicals, printing paper and pharmaceutical packaging films in Switzerland, rest of Europe, the Americas, Asia, and internationally. The company was founded in 1818 and is based in Root, Switzerland. CPH N operates under Paper Paper Products classification in Switzerland and is traded on Switzerland Exchange. It employs 1098 people.
CPH Chemie Stock Technical Analysis
CPH Chemie 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
CPH Chemie Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CPH Chemie und cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
CPH Chemie December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CPH Chemie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CPH Chemie shares will generate the highest return on investment. By undertsting and applying CPH Chemie stock market strength indicators, traders can identify CPH Chemie und entry and exit signals to maximize returns
CPH Chemie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CPH Chemie's price direction in advance. Along with the technical and fundamental analysis of CPH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CPH 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 | 0.0455 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4103 |
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Additional Tools for CPH Stock Analysis
When running CPH Chemie's price analysis, check to measure CPH Chemie'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 CPH Chemie is operating at the current time. Most of CPH Chemie's value examination focuses on studying past and present price action to predict the probability of CPH Chemie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPH Chemie's price. Additionally, you may evaluate how the addition of CPH Chemie to your portfolios can decrease your overall portfolio volatility.