Componenta Corp (Finland) Price on November 27, 2024
CTH1V Stock | EUR 2.85 0.08 2.89% |
If you're considering investing in Componenta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Componenta Corp stands at 2.85, as last reported on the 18th of January 2025, with the highest price reaching 2.89 and the lowest price hitting 2.82 during the day. Componenta Corp secures Sharpe Ratio (or Efficiency) of -0.0731, which signifies that the company had a -0.0731% return per unit of risk over the last 3 months. Componenta Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Componenta Corp's Standard Deviation of 3.0, mean deviation of 2.12, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Componenta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Componenta |
Sharpe Ratio = -0.0731
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Estimated Market Risk
3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Componenta Corp 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 Componenta Corp by adding Componenta Corp to a well-diversified portfolio.
Componenta Corp Valuation on November 27, 2024
It is possible to determine the worth of Componenta Corp on a given historical date. On November 27, 2024 Componenta was worth 2.63 at the beginning of the trading date compared to the closed value of 2.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Componenta Corp stock. Still, in general, we apply an absolute valuation method to find Componenta Corp'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 Componenta Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Componenta Corp's related companies.
Open | High | Low | Close | Volume | |
2.75 | 2.75 | 2.54 | 2.69 | 6,864 | |
11/27/2024 | 2.63 | 2.64 | 2.38 | 2.43 | 37,762 |
2.44 | 2.45 | 2.36 | 2.37 | 18,956 |
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Componenta Corp Trading Date Momentum on November 27, 2024
On November 28 2024 Componenta Corp was traded for 2.37 at the closing time. The highest price during the trading period was 2.45 and the lowest recorded bid was listed for 2.36 . The volume for the day was 19 K. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.47% . The overall trading delta to the current price is 20.99% . |
Componenta Corp Fundamentals Correlations and Trends
By evaluating Componenta Corp'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 Componenta Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Componenta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Componenta Corp Stock history
Componenta Corp 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 Componenta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Componenta Corp 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 Componenta Corp stock prices may prove useful in developing a viable investing in Componenta Corp
Componenta Corporation, together with its subsidiaries, provides cast iron components in Sweden, Finland, Benelux countries, Germany, other European countries, and internationally. The company was founded in 1918 and is headquartered in Vantaa, Finland. Componenta operates under Metal Fabrication classification in Finland and is traded on Helsinki Exchange. It employs 602 people.
Componenta Corp Stock Technical Analysis
Componenta Corp 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
Componenta Corp Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Componenta Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Componenta Corp January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Componenta Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Componenta Corp shares will generate the highest return on investment. By undertsting and applying Componenta Corp stock market strength indicators, traders can identify Componenta Corp entry and exit signals to maximize returns
Componenta Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Componenta Corp's price direction in advance. Along with the technical and fundamental analysis of Componenta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Componenta 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 | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 0.5302 |
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When running Componenta Corp's price analysis, check to measure Componenta Corp'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 Componenta Corp is operating at the current time. Most of Componenta Corp's value examination focuses on studying past and present price action to predict the probability of Componenta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Componenta Corp's price. Additionally, you may evaluate how the addition of Componenta Corp to your portfolios can decrease your overall portfolio volatility.
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