Crayon Group (Norway) Price on February 13, 2023
| CRAYN Stock | NOK 127.80 0.20 0.16% |
If you're considering investing in Crayon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Crayon Group stands at 127.80, as last reported on the 11th of December 2024, with the highest price reaching 129.20 and the lowest price hitting 126.50 during the day. Crayon Group appears to be very steady, given 3 months investment horizon. Crayon Group Holding secures Sharpe Ratio (or Efficiency) of 0.076, which signifies that the company had a 0.076% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Crayon Group Holding, which you can use to evaluate the volatility of the firm. Please makes use of Crayon Group's risk adjusted performance of 0.0589, and Mean Deviation of 2.15 to double-check if our risk estimates are consistent with your expectations.
Crayon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Crayon |
Sharpe Ratio = 0.076
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Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Crayon Group 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 Crayon Group by adding it to a well-diversified portfolio.
Crayon Group Valuation on February 13, 2023
It is possible to determine the worth of Crayon Group on a given historical date. On February 13, 2023 Crayon was worth 95.5 at the beginning of the trading date compared to the closed value of 92.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crayon Group stock. Still, in general, we apply an absolute valuation method to find Crayon Group'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 Crayon Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crayon Group's related companies.
| Open | High | Low | Close | Volume | |
| 97.80 | 97.90 | 95.05 | 95.50 | 253,781 | |
02/13/2023 | 95.50 | 95.50 | 92.55 | 92.85 | 252,435 |
| 92.50 | 100.00 | 86.05 | 99.60 | 1,460,641 |
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Crayon Group Trading Date Momentum on February 13, 2023
| On February 14 2023 Crayon Group Holding was traded for 99.60 at the closing time. The highest price during the trading period was 100.00 and the lowest recorded bid was listed for 86.05 . The volume for the day was 1.5 M. This history from February 14, 2023 contributed to the next trading day price boost. The overall trading delta to the next closing price was 7.27% . The overall trading delta to the current price is 0.38% . |
Crayon Group Holding Fundamentals Correlations and Trends
By evaluating Crayon Group'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 Crayon Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crayon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crayon Group Stock history
Crayon Group 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 Crayon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crayon Group Holding 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 Crayon Group stock prices may prove useful in developing a viable investing in Crayon Group
Crayon Group Holding ASA, together with its subsidiaries, operates as an IT advisory company in software and digital transformation services. The company has operations in the Nordics, Europe, the Asia-Pacific, the Middle East and Africa, and the United States. CRAYON GROUP operates under Information Technology Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2000 people.
Crayon Group Stock Technical Analysis
Crayon Group 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
Crayon Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Crayon Group Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
Crayon Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Crayon Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crayon Group shares will generate the highest return on investment. By undertsting and applying Crayon Group stock market strength indicators, traders can identify Crayon Group Holding entry and exit signals to maximize returns
Crayon Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crayon Group's price direction in advance. Along with the technical and fundamental analysis of Crayon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crayon 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 | 0.0589 | |||
| Jensen Alpha | 0.1241 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | 0.246 |
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Other Information on Investing in Crayon Stock
Crayon Group financial ratios help investors to determine whether Crayon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crayon with respect to the benefits of owning Crayon Group security.