CEWE Stiftung (Germany) Price on September 26, 2024
| CWC Stock | 99.90 0.60 0.60% |
If you're considering investing in CEWE Stock, it is important to understand the factors that can impact its price. As of today, the current price of CEWE Stiftung stands at 99.90, as last reported on the 12th of December 2024, with the highest price reaching 99.90 and the lowest price hitting 99.10 during the day. CEWE Stiftung secures Sharpe Ratio (or Efficiency) of -0.0222, which signifies that the company had a -0.0222% return per unit of volatility over the last 3 months. CEWE Stiftung Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEWE Stiftung's mean deviation of 0.8284, and Risk Adjusted Performance of 0.0011 to double-check the risk estimate we provide.
CEWE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CEWE |
Sharpe Ratio = -0.0222
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| Negative Returns | CWC |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEWE Stiftung 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 CEWE Stiftung by adding CEWE Stiftung to a well-diversified portfolio.
CEWE Stiftung Valuation on September 26, 2024
It is possible to determine the worth of CEWE Stiftung on a given historical date. On September 26, 2024 CEWE was worth 104.6 at the beginning of the trading date compared to the closed value of 106.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEWE Stiftung stock. Still, in general, we apply an absolute valuation method to find CEWE Stiftung'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 CEWE Stiftung where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CEWE Stiftung's related companies.
| Open | High | Low | Close | Volume | |
| 104.80 | 105.00 | 104.00 | 104.00 | 2,748 | |
09/26/2024 | 104.60 | 106.00 | 104.00 | 106.00 | 2,885 |
| 106.20 | 106.40 | 104.20 | 105.00 | 2,214 |
| Backtest CEWE Stiftung | | | CEWE Stiftung History | | | CEWE Stiftung Valuation | Previous | Next |
CEWE Stiftung Trading Date Momentum on September 26, 2024
| On September 27 2024 CEWE Stiftung Co was traded for 105.00 at the closing time. The highest price during the trading period was 106.40 and the lowest recorded bid was listed for 104.20 . The volume for the day was 2.2 K. This history from September 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the current price is 0.00% . |
CEWE Stiftung Fundamentals Correlations and Trends
By evaluating CEWE Stiftung'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 CEWE Stiftung's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CEWE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CEWE Stiftung Stock history
CEWE Stiftung 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 CEWE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEWE Stiftung 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 CEWE Stiftung stock prices may prove useful in developing a viable investing in CEWE Stiftung
CEWE Stiftung Stock Technical Analysis
CEWE Stiftung 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
CEWE Stiftung Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
CEWE Stiftung Co cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA 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.
CEWE Stiftung December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CEWE Stiftung stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEWE Stiftung shares will generate the highest return on investment. By undertsting and applying CEWE Stiftung stock market strength indicators, traders can identify CEWE Stiftung Co entry and exit signals to maximize returns
CEWE Stiftung Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEWE Stiftung's price direction in advance. Along with the technical and fundamental analysis of CEWE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEWE 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 | 0.0011 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.16) |
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Additional Tools for CEWE Stock Analysis
When running CEWE Stiftung's price analysis, check to measure CEWE Stiftung'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 CEWE Stiftung is operating at the current time. Most of CEWE Stiftung's value examination focuses on studying past and present price action to predict the probability of CEWE Stiftung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEWE Stiftung's price. Additionally, you may evaluate how the addition of CEWE Stiftung to your portfolios can decrease your overall portfolio volatility.