CPI Computer (Greece) Price on September 5, 2024
| CPI Stock | EUR 0.51 0.01 1.92% |
If you're considering investing in CPI Stock, it is important to understand the factors that can impact its price. As of today, the current price of CPI Computer stands at 0.51, as last reported on the 26th of November, with the highest price reaching 0.51 and the lowest price hitting 0.50 during the day. CPI Computer Peripherals secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of return volatility over the last 3 months. CPI Computer Peripherals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CPI Computer's Mean Deviation of 1.79, coefficient of variation of (674.24), and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
CPI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CPI |
Sharpe Ratio = -0.1124
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CPI Computer 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 CPI Computer by adding CPI Computer to a well-diversified portfolio.
CPI Computer Valuation on September 5, 2024
It is possible to determine the worth of CPI Computer on a given historical date. On September 5, 2024 CPI was worth 0.62 at the beginning of the trading date compared to the closed value of 0.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CPI Computer stock. Still, in general, we apply an absolute valuation method to find CPI Computer'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 CPI Computer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CPI Computer's related companies.
| Open | High | Low | Close | Volume | |
| 0.61 | 0.63 | 0.61 | 0.62 | 13,608 | |
09/05/2024 | 0.62 | 0.66 | 0.62 | 0.66 | 17,396 |
| 0.66 | 0.67 | 0.65 | 0.66 | 29,750 |
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CPI Computer Trading Date Momentum on September 5, 2024
| On September 06 2024 CPI Computer Peripherals was traded for 0.66 at the closing time. The maximum traded price for the trading interval was 0.67 and the lowest daily price was 0.65 . The daily volume was recorded at 29.8 K. The volume of trading on 6th of September 2024 did not affect price variability. The overall trading delta to the closing price today is 9.09% . |
CPI Computer Peripherals Fundamentals Correlations and Trends
By evaluating CPI Computer'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 CPI Computer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CPI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CPI Computer Stock history
CPI Computer 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 CPI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CPI Computer Peripherals 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 CPI Computer stock prices may prove useful in developing a viable investing in CPI Computer
CPI Computer Peripherals International provides IT products and services in Greece. The company was founded in 1990 and is based in Athens, Greece. CPI S operates under Information Technology Services classification in Greece and is traded on Athens Stock Exchange.
CPI Computer Stock Technical Analysis
CPI Computer 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
CPI Computer Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
CPI Computer Peripherals cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
CPI Computer November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how CPI Computer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CPI Computer shares will generate the highest return on investment. By undertsting and applying CPI Computer stock market strength indicators, traders can identify CPI Computer Peripherals entry and exit signals to maximize returns
CPI Computer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CPI Computer's price direction in advance. Along with the technical and fundamental analysis of CPI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CPI 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 | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 1.82 |
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Additional Tools for CPI Stock Analysis
When running CPI Computer's price analysis, check to measure CPI Computer'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 CPI Computer is operating at the current time. Most of CPI Computer's value examination focuses on studying past and present price action to predict the probability of CPI Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Computer's price. Additionally, you may evaluate how the addition of CPI Computer to your portfolios can decrease your overall portfolio volatility.