CUSTODIAN INVESTMENT (Nigeria) Price on August 10, 2023
| CUSTODIAN | 12.95 0.35 2.78% |
If you're considering investing in CUSTODIAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of CUSTODIAN INVESTMENT stands at 12.95, as last reported on the 2nd of December, with the highest price reaching 12.95 and the lowest price hitting 12.60 during the day. CUSTODIAN INVESTMENT appears to be somewhat reliable, given 3 months investment horizon. CUSTODIAN INVESTMENT PLC secures Sharpe Ratio (or Efficiency) of 0.0849, which signifies that the company had a 0.0849% return per unit of volatility over the last 3 months. We have found thirty technical indicators for CUSTODIAN INVESTMENT PLC, which you can use to evaluate the volatility of the firm. Please makes use of CUSTODIAN INVESTMENT's risk adjusted performance of 0.0725, and Mean Deviation of 1.7 to double-check if our risk estimates are consistent with your expectations.
CUSTODIAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CUSTODIAN |
Sharpe Ratio = 0.0849
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CUSTODIAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CUSTODIAN INVESTMENT is performing at about 6% 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 CUSTODIAN INVESTMENT by adding it to a well-diversified portfolio.
CUSTODIAN INVESTMENT Valuation on August 10, 2023
It is possible to determine the worth of CUSTODIAN INVESTMENT on a given historical date. On August 10, 2023 CUSTODIAN was worth 7.65 at the beginning of the trading date compared to the closed value of 7.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CUSTODIAN INVESTMENT stock. Still, in general, we apply an absolute valuation method to find CUSTODIAN INVESTMENT'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 CUSTODIAN INVESTMENT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CUSTODIAN INVESTMENT's related companies.
| Open | High | Low | Close | Volume | |
| 7.65 | 7.65 | 7.65 | 7.65 | 344,860 | |
08/10/2023 | 7.65 | 7.65 | 7.65 | 7.65 | 466,409 |
| 7.65 | 7.65 | 7.65 | 7.65 | 251,028 |
| Backtest CUSTODIAN INVESTMENT | | | CUSTODIAN INVESTMENT History | Previous | Next |
CUSTODIAN INVESTMENT Trading Date Momentum on August 10, 2023
| On August 11 2023 CUSTODIAN INVESTMENT PLC was traded for 7.65 at the closing time. The highest price during the trading period was 7.65 and the lowest recorded bid was listed for 7.65 . The volume for the day was 251 K. This history from August 11, 2023 did not affect price variability. The overall trading delta to the current price is 0.65% . |
Price Boundaries
CUSTODIAN INVESTMENT Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
CUSTODIAN INVESTMENT PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian Stock 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.
CUSTODIAN INVESTMENT December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how CUSTODIAN INVESTMENT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CUSTODIAN INVESTMENT shares will generate the highest return on investment. By undertsting and applying CUSTODIAN INVESTMENT stock market strength indicators, traders can identify CUSTODIAN INVESTMENT PLC entry and exit signals to maximize returns
CUSTODIAN INVESTMENT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CUSTODIAN INVESTMENT's price direction in advance. Along with the technical and fundamental analysis of CUSTODIAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CUSTODIAN 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 | 0.0725 | |||
| Jensen Alpha | 0.2717 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | (4.84) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CUSTODIAN Stock analysis
When running CUSTODIAN INVESTMENT's price analysis, check to measure CUSTODIAN INVESTMENT'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 CUSTODIAN INVESTMENT is operating at the current time. Most of CUSTODIAN INVESTMENT's value examination focuses on studying past and present price action to predict the probability of CUSTODIAN INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CUSTODIAN INVESTMENT's price. Additionally, you may evaluate how the addition of CUSTODIAN INVESTMENT to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |