Cordel Group (UK) Price on February 27, 2024
| CRDL Stock | 6.63 0.38 6.08% |
Below is the normalized historical share price chart for Cordel Group PLC extending back to May 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cordel Group stands at 6.63, as last reported on the 25th of November, with the highest price reaching 6.65 and the lowest price hitting 6.25 during the day.
If you're considering investing in Cordel Stock, it is important to understand the factors that can impact its price. Cordel Group appears to be slightly risky, given 3 months investment horizon. Cordel Group PLC secures Sharpe Ratio (or Efficiency) of 0.0961, which signifies that the company had a 0.0961% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cordel Group PLC, which you can use to evaluate the volatility of the firm. Please makes use of Cordel Group's Downside Deviation of 5.64, risk adjusted performance of 0.088, and Mean Deviation of 1.94 to double-check if our risk estimates are consistent with your expectations.
At this time, Cordel Group's Total Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 3.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 132.7 M in 2024. . Cordel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.8869 | 50 Day MA 6.2255 | Beta 1.109 |
Cordel |
Sharpe Ratio = 0.0961
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cordel Group is performing at about 7% 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 Cordel Group by adding it to a well-diversified portfolio.
Price Book 5.65 | Enterprise Value Ebitda (19.04) | Price Sales 3.2066 | Shares Float 67.7 M | Wall Street Target Price 11 |
Cordel Group Valuation on February 27, 2024
It is possible to determine the worth of Cordel Group on a given historical date. On February 27, 2024 Cordel was worth 3.9 at the beginning of the trading date compared to the closed value of 3.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cordel Group stock. Still, in general, we apply an absolute valuation method to find Cordel 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 Cordel Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cordel Group's related companies.
| Open | High | Low | Close | Volume | |
| 4.05 | 4.05 | 3.60 | 3.90 | 80,010 | |
02/27/2024 | 3.90 | 4.00 | 3.50 | 3.75 | 390,050 |
| 3.75 | 3.75 | 3.75 | 3.75 | 1.00 |
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Cordel Group Trading Date Momentum on February 27, 2024
| On February 28 2024 Cordel Group PLC was traded for 3.75 at the closing time. The highest price during the trading period was 3.75 and the lowest recorded bid was listed for 3.75 . There was no trading activity during the period 1.0. Lack of trading volume on February 28, 2024 did not affect price variability. The overall trading delta to the current price is 6.67% . |
Cordel Group PLC Fundamentals Correlations and Trends
By evaluating Cordel 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 Cordel Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cordel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cordel Group Stock history
Cordel 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 Cordel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cordel Group PLC 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 Cordel Group stock prices may prove useful in developing a viable investing in Cordel Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 229.4 M | 132.7 M | |
| Net Loss | -1.4 M | -1.4 M |
Cordel Group Quarterly Net Working Capital |
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Cordel Group Stock Technical Analysis
Cordel 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
Cordel Group Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Cordel Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Cordel Group November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Cordel 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 Cordel Group shares will generate the highest return on investment. By undertsting and applying Cordel Group stock market strength indicators, traders can identify Cordel Group PLC entry and exit signals to maximize returns
Cordel Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cordel Group's price direction in advance. Along with the technical and fundamental analysis of Cordel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cordel 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 | 0.088 | |||
| Jensen Alpha | 0.4891 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | (0.38) |
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Additional Tools for Cordel Stock Analysis
When running Cordel Group's price analysis, check to measure Cordel Group'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 Cordel Group is operating at the current time. Most of Cordel Group's value examination focuses on studying past and present price action to predict the probability of Cordel Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordel Group's price. Additionally, you may evaluate how the addition of Cordel Group to your portfolios can decrease your overall portfolio volatility.