Chargeurs (France) Price on September 2, 2024
CRI Stock | EUR 9.80 0.09 0.91% |
If you're considering investing in Chargeurs Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chargeurs stands at 9.80, as last reported on the 29th of November, with the highest price reaching 9.84 and the lowest price hitting 9.56 during the day. Chargeurs SA secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of standard deviation over the last 3 months. Chargeurs SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chargeurs' risk adjusted performance of (0.09), and Mean Deviation of 1.32 to double-check the risk estimate we provide.
Chargeurs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chargeurs |
Sharpe Ratio = -0.1713
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Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chargeurs 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 Chargeurs by adding Chargeurs to a well-diversified portfolio.
Chargeurs Valuation on September 2, 2024
It is possible to determine the worth of Chargeurs on a given historical date. On September 2, 2024 Chargeurs was worth 12.16 at the beginning of the trading date compared to the closed value of 12.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chargeurs stock. Still, in general, we apply an absolute valuation method to find Chargeurs' 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 Chargeurs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chargeurs' related companies.
Open | High | Low | Close | Volume | |
11.82 | 12.50 | 11.80 | 12.20 | 6,342 | |
09/02/2024 | 12.16 | 12.60 | 12.04 | 12.44 | 6,852 |
12.34 | 12.50 | 12.30 | 12.30 | 2,680 |
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Chargeurs Trading Date Momentum on September 2, 2024
On September 03 2024 Chargeurs SA was traded for 12.30 at the closing time. The maximum traded price for the trading interval was 12.50 and the lowest daily price was 12.30 . The daily volume was recorded at 2.7 K. The volume of trading on 3rd of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.13% . The overall trading delta to the closing price today is 6.75% . |
Chargeurs SA Fundamentals Correlations and Trends
By evaluating Chargeurs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chargeurs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chargeurs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chargeurs Stock history
Chargeurs 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 Chargeurs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chargeurs SA 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 Chargeurs stock prices may prove useful in developing a viable investing in Chargeurs
Chargeurs SA operates as a manufacturing and services company in France and internationally. Chargeurs SA was founded in 1872 and is headquartered in Paris, France. CHARGEURS operates under Textile Manufacturing classification in France and is traded on Paris Stock Exchange. It employs 2500 people.
Chargeurs Stock Technical Analysis
Chargeurs 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
Chargeurs Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Chargeurs SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Chargeurs November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Chargeurs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chargeurs shares will generate the highest return on investment. By undertsting and applying Chargeurs stock market strength indicators, traders can identify Chargeurs SA entry and exit signals to maximize returns
Chargeurs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chargeurs' price direction in advance. Along with the technical and fundamental analysis of Chargeurs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chargeurs 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 | (0.09) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.71) |
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Volume Indicators |
Complementary Tools for Chargeurs Stock analysis
When running Chargeurs' price analysis, check to measure Chargeurs' 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 Chargeurs is operating at the current time. Most of Chargeurs' value examination focuses on studying past and present price action to predict the probability of Chargeurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chargeurs' price. Additionally, you may evaluate how the addition of Chargeurs to your portfolios can decrease your overall portfolio volatility.
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