Citycon Oyj (Finland) Price on February 28, 2024

CTY1S Stock  EUR 3.38  0.07  2.11%   
If you're considering investing in Citycon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Citycon Oyj stands at 3.38, as last reported on the 25th of November, with the highest price reaching 3.40 and the lowest price hitting 3.30 during the day. Citycon Oyj secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. Citycon Oyj exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Citycon Oyj's Risk Adjusted Performance of (0.13), standard deviation of 1.54, and Mean Deviation of 1.03 to double-check the risk estimate we provide.
  
Citycon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1772

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Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Citycon Oyj 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 Citycon Oyj by adding Citycon Oyj to a well-diversified portfolio.

Citycon Oyj Valuation on February 28, 2024

It is possible to determine the worth of Citycon Oyj on a given historical date. On February 28, 2024 Citycon was worth 3.81 at the beginning of the trading date compared to the closed value of 3.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citycon Oyj stock. Still, in general, we apply an absolute valuation method to find Citycon Oyj'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 Citycon Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citycon Oyj's related companies.
 Open High Low Close Volume
  3.78    3.83    3.77    3.80    482,330  
02/28/2024
  3.81    3.83    3.67    3.73    827,125  
  3.73    3.77    3.70    3.72    558,000  
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Open Value
3.81
3.73
Closing Value
8.44
Upside

Citycon Oyj Trading Date Momentum on February 28, 2024

On February 29 2024 Citycon Oyj was traded for  3.72  at the closing time. The highest price during the trading period was 3.77  and the lowest recorded bid was listed for  3.70 . The volume for the day was 558 K. This history from February 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.27% . The overall trading delta to the current price is 1.61% .

Citycon Oyj Fundamentals Correlations and Trends

By evaluating Citycon Oyj'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 Citycon Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citycon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Citycon Oyj Stock history

Citycon Oyj 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 Citycon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citycon Oyj 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 Citycon Oyj stock prices may prove useful in developing a viable investing in Citycon Oyj
Citycon Oyj, a real estate investment company, owns, develops, and manages urban grocery-anchored shopping centers in Finland, Norway, Sweden, Estonia, and Denmark. Citycon Oyj was founded in 1988 and is based in Espoo, Finland. Citycon Oyj operates under Real Estate Services classification in Finland and is traded on Helsinki Exchange. It employs 254 people.

Citycon Oyj Stock Technical Analysis

Citycon Oyj 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.
A focus of Citycon Oyj technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Citycon Oyj trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Citycon Oyj Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Citycon Oyj 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.

Citycon Oyj November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Citycon Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citycon Oyj shares will generate the highest return on investment. By undertsting and applying Citycon Oyj stock market strength indicators, traders can identify Citycon Oyj entry and exit signals to maximize returns

Citycon Oyj Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Citycon Oyj's price direction in advance. Along with the technical and fundamental analysis of Citycon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citycon 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.

Complementary Tools for Citycon Stock analysis

When running Citycon Oyj's price analysis, check to measure Citycon Oyj'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 Citycon Oyj is operating at the current time. Most of Citycon Oyj's value examination focuses on studying past and present price action to predict the probability of Citycon Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citycon Oyj's price. Additionally, you may evaluate how the addition of Citycon Oyj to your portfolios can decrease your overall portfolio volatility.
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