Commerzbank Ag Pk Stock Price on January 24, 2023
If you're considering investing in Commerzbank Pink Sheet, it is important to understand the factors that can impact its price. At this stage we consider Commerzbank Pink Sheet to be not too volatile. Commerzbank AG PK secures Sharpe Ratio (or Efficiency) of 0.049, which signifies that the company had a 0.049% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Commerzbank AG PK, which you can use to evaluate the volatility of the firm. Please confirm Commerzbank's Mean Deviation of 1.68, downside deviation of 2.18, and Risk Adjusted Performance of 0.0448 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Commerzbank Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Commerzbank |
Sharpe Ratio = 0.049
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CRZBY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Commerzbank is performing at about 3% 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 Commerzbank by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Commerzbank Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Commerzbank AG PK cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Commerzbank November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Commerzbank pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Commerzbank shares will generate the highest return on investment. By undertsting and applying Commerzbank pink sheet market strength indicators, traders can identify Commerzbank AG PK entry and exit signals to maximize returns
Commerzbank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Commerzbank's price direction in advance. Along with the technical and fundamental analysis of Commerzbank Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Commerzbank 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 | 0.0448 | |||
| Jensen Alpha | 0.1786 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | (0.36) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Commerzbank Pink Sheet Analysis
When running Commerzbank's price analysis, check to measure Commerzbank'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 Commerzbank is operating at the current time. Most of Commerzbank's value examination focuses on studying past and present price action to predict the probability of Commerzbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerzbank's price. Additionally, you may evaluate how the addition of Commerzbank to your portfolios can decrease your overall portfolio volatility.