Creo Medical (UK) Price on July 30, 2024
CREO Stock | 14.10 0.15 1.05% |
Below is the normalized historical share price chart for Creo Medical Group extending back to December 09, 2016. 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 Creo Medical stands at 14.10, as last reported on the 11th of December 2024, with the highest price reaching 14.47 and the lowest price hitting 14.00 during the day.
If you're considering investing in Creo Stock, it is important to understand the factors that can impact its price. Creo Medical Group secures Sharpe Ratio (or Efficiency) of -0.3, which signifies that the company had a -0.3% return per unit of standard deviation over the last 3 months. Creo Medical Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Creo Medical's risk adjusted performance of (0.21), and Mean Deviation of 2.2 to double-check the risk estimate we provide.
At this time, Creo Medical's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 328.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 55.6 M in 2024. . Creo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 29.3796 | 50 Day MA 18.5855 | Beta 0.851 |
Creo |
Sharpe Ratio = -0.3021
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Estimated Market Risk
3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
-1.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Creo Medical 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 Creo Medical by adding Creo Medical to a well-diversified portfolio.
Price Book 1.2391 | Enterprise Value Ebitda (2.27) | Price Sales 1.9516 | Shares Float 326 M | Wall Street Target Price 57.5 |
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Creo Medical Valuation on July 30, 2024
It is possible to determine the worth of Creo Medical on a given historical date. On July 30, 2024 Creo was worth 30.25 at the beginning of the trading date compared to the closed value of 30.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Creo Medical stock. Still, in general, we apply an absolute valuation method to find Creo Medical'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 Creo Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Creo Medical's related companies.
Open | High | Low | Close | Volume | |
30.75 | 31.00 | 30.00 | 30.30 | 243,009 | |
07/30/2024 | 30.25 | 30.50 | 30.00 | 30.25 | 205,626 |
30.25 | 30.50 | 30.00 | 30.25 | 314,153 |
Backtest Creo Medical | | | Creo Medical History | | | Creo Medical Valuation | Previous | Next |
Creo Medical Trading Date Momentum on July 30, 2024
On July 31 2024 Creo Medical Group was traded for 30.25 at the closing time. The highest price during the trading period was 30.50 and the lowest recorded bid was listed for 30.00 . The volume for the day was 314.2 K. This history from July 31, 2024 did not affect price variability. The overall trading delta to the current price is 3.31% . |
Creo Medical Group Fundamentals Correlations and Trends
By evaluating Creo Medical'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 Creo Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Creo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Creo Medical Stock history
Creo Medical 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 Creo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Creo Medical Group 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 Creo Medical stock prices may prove useful in developing a viable investing in Creo Medical
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 313 M | 328.7 M | |
Net Loss | -22.1 M | -21 M |
Creo Medical Quarterly Net Working Capital |
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Creo Medical Stock Technical Analysis
Creo Medical 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
Creo Medical Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Creo Medical Group 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.
Creo Medical December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Creo Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Creo Medical shares will generate the highest return on investment. By undertsting and applying Creo Medical stock market strength indicators, traders can identify Creo Medical Group entry and exit signals to maximize returns
Creo Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Creo Medical's price direction in advance. Along with the technical and fundamental analysis of Creo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Creo 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 | (0.21) | |||
Jensen Alpha | (0.98) | |||
Total Risk Alpha | (1.56) | |||
Treynor Ratio | 2.49 |
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Additional Tools for Creo Stock Analysis
When running Creo Medical's price analysis, check to measure Creo Medical'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 Creo Medical is operating at the current time. Most of Creo Medical's value examination focuses on studying past and present price action to predict the probability of Creo Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creo Medical's price. Additionally, you may evaluate how the addition of Creo Medical to your portfolios can decrease your overall portfolio volatility.