Covivio Stock Price on November 8, 2024
| GSEFF Stock | USD 59.30 0.00 0.00% |
If you're considering investing in Covivio Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Covivio stands at 59.30, as last reported on the 27th of November, with the highest price reaching 59.30 and the lowest price hitting 59.30 during the day. Covivio appears to be very steady, given 3 months investment horizon. Covivio secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Covivio, which you can use to evaluate the volatility of the firm. Please makes use of Covivio's Standard Deviation of 1.76, risk adjusted performance of 0.0997, and Mean Deviation of 0.4255 to double-check if our risk estimates are consistent with your expectations.
Covivio Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Covivio |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Covivio is performing at about 9% 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 Covivio by adding it to a well-diversified portfolio.
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Global Net Headline on 8th of November 2024
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Despite reporting a net loss, Global Net Lease Inc showcases strong asset management and cost synergies, positioning for future growth.
Covivio Valuation on November 8, 2024
It is possible to determine the worth of Covivio on a given historical date. On November 8, 2024 Covivio was worth 59.3 at the beginning of the trading date compared to the closed value of 59.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Covivio pink sheet. Still, in general, we apply an absolute valuation method to find Covivio'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 Covivio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Covivio's related companies.
| Open | High | Low | Close | Volume | |
| 59.30 | 59.30 | 59.30 | 59.30 | 1.00 | |
11/08/2024 | 59.30 | 59.30 | 59.30 | 59.30 | 1.00 |
| 59.30 | 59.30 | 59.30 | 59.30 | 1.00 |
| Backtest Covivio | | | Covivio History | | | Covivio Valuation | Previous | Next |
Covivio Trading Date Momentum on November 8, 2024
| On November 11 2024 Covivio was traded for 59.30 at the closing time. The highest daily price throughout the period was 59.30 and the lowest price was 59.30 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Covivio Fundamentals Correlations and Trends
By evaluating Covivio'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 Covivio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Covivio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Covivio Pink Sheet history
Covivio 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 Covivio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Covivio 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 Covivio stock prices may prove useful in developing a viable investing in Covivio
A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with 25 Billion in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance. Convivio is traded on OTC Exchange in the United States.
Covivio Pink Sheet Technical Analysis
Covivio technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Covivio Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Covivio cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Covivio November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Covivio pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Covivio shares will generate the highest return on investment. By undertsting and applying Covivio pink sheet market strength indicators, traders can identify Covivio entry and exit signals to maximize returns
Covivio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Covivio's price direction in advance. Along with the technical and fundamental analysis of Covivio Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Covivio 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 | 0.0997 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 3.09 |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Covivio Pink Sheet analysis
When running Covivio's price analysis, check to measure Covivio'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 Covivio is operating at the current time. Most of Covivio's value examination focuses on studying past and present price action to predict the probability of Covivio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covivio's price. Additionally, you may evaluate how the addition of Covivio to your portfolios can decrease your overall portfolio volatility.
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