Computer (Germany) Price on May 20, 2024
| CVB Stock | EUR 0.19 0.00 0.00% |
If you're considering investing in Computer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Computer stands at 0.19, as last reported on the 25th of November, with the highest price reaching 0.19 and the lowest price hitting 0.19 during the day. Computer appears to be out of control, given 3 months investment horizon. Computer And Technologies secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Computer And Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Computer's Downside Deviation of 5.82, mean deviation of 1.59, and Risk Adjusted Performance of 0.068 to double-check if our risk estimates are consistent with your expectations.
Computer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Computer |
Sharpe Ratio = 0.1019
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Computer is performing at about 8% 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 Computer by adding it to a well-diversified portfolio.
Computer Valuation on May 20, 2024
It is possible to determine the worth of Computer on a given historical date. On May 20, 2024 Computer was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Computer stock. Still, in general, we apply an absolute valuation method to find Computer'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 Computer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Computer's related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
05/20/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
| 0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
| Backtest Computer | | | Computer History | | | Computer Valuation | Previous | Next |
Computer Trading Date Momentum on May 20, 2024
| On May 21 2024 Computer And Technologies was traded for 0.14 at the closing time. The highest daily price throughout the period was 0.14 and the lowest price was 0.14 . There was no trading activity during the period 1.0. Lack of trading volume on 05/21/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Computer And Technologies Fundamentals Correlations and Trends
By evaluating Computer'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 Computer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Computer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Computer Stock history
Computer 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 Computer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Computer And Technologies 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 Computer stock prices may prove useful in developing a viable investing in Computer
Computer And Technologies Holdings Limited, an investment holding company, provides information technology solutions for enterprises and government organizations primarily in Hong Kong and Mainland China. Computer And Technologies Holdings Limited was founded in 1991 and is headquartered in Hong Kong, Hong Kong. COMPUTERTECHN HLDG operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 357 people.
Computer Stock Technical Analysis
Computer 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
Computer Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Computer And Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Computer November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Computer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Computer shares will generate the highest return on investment. By undertsting and applying Computer stock market strength indicators, traders can identify Computer And Technologies entry and exit signals to maximize returns
Computer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Computer's price direction in advance. Along with the technical and fundamental analysis of Computer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Computer 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 | 0.068 | |||
| Jensen Alpha | 0.2347 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | 0.4032 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Computer Stock analysis
When running Computer's price analysis, check to measure Computer'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 Computer is operating at the current time. Most of Computer's value examination focuses on studying past and present price action to predict the probability of Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer's price. Additionally, you may evaluate how the addition of Computer to your portfolios can decrease your overall portfolio volatility.
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