Plasticos Compuestos (Spain) Price on September 21, 2023

KOM Stock  EUR 1.01  0.04  4.12%   
If you're considering investing in Plasticos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Plasticos Compuestos stands at 1.01, as last reported on the 30th of November, with the highest price reaching 1.01 and the lowest price hitting 1.01 during the day. Plasticos Compuestos maintains Sharpe Ratio (i.e., Efficiency) of -0.004, which implies the firm had a -0.004% return per unit of risk over the last 3 months. Plasticos Compuestos exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plasticos Compuestos' Risk Adjusted Performance of 0.0048, variance of 12.63, and Coefficient Of Variation of (25,017) to confirm the risk estimate we provide.
  
Plasticos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.004

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Estimated Market Risk

 3.58
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Plasticos Compuestos 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 Plasticos Compuestos by adding Plasticos Compuestos to a well-diversified portfolio.

Plasticos Compuestos Valuation on September 21, 2023

It is possible to determine the worth of Plasticos Compuestos on a given historical date. On September 21, 2023 Plasticos was worth 1.07 at the beginning of the trading date compared to the closed value of 1.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plasticos Compuestos stock. Still, in general, we apply an absolute valuation method to find Plasticos Compuestos' 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 Plasticos Compuestos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plasticos Compuestos' related companies.
 Open High Low Close Volume
  1.07    1.07    1.07    1.07    1.00  
09/21/2023
  1.07    1.07    1.07    1.07    6,000  
  1.07    1.07    1.07    1.07    6,000  
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Open Value
1.07
1.07
Closing Value
11.82
Upside

Plasticos Compuestos Trading Date Momentum on September 21, 2023

On September 22 2023 Plasticos Compuestos SA was traded for  1.07  at the closing time. The maximum traded price for the trading interval was 1.07  and the lowest daily price was  1.07 . The daily volume was recorded at 6 K. The volume of trading on 22nd of September 2023 did not cause price change. The trading delta at closing time to the closing price today is 0.00% .

Plasticos Compuestos Fundamentals Correlations and Trends

By evaluating Plasticos Compuestos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Plasticos Compuestos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plasticos financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Plasticos Compuestos Stock history

Plasticos Compuestos 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 Plasticos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plasticos Compuestos 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 Plasticos Compuestos stock prices may prove useful in developing a viable investing in Plasticos Compuestos
Plsticos Compuestos, S.A. design, production, and marketing of mineral filler concentrates and color concentrates and additives. The company offers minerals concentrates for blown film, blow and injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling industries under exfill compostable resins under biokomp brand name biodegradble in water product under Okean brand name color masterbatches under kroma brand name and black and white masterbatch. PLASTICOS COMPUESTOS operates under Specialty Chemicals classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 85 people.

Plasticos Compuestos Stock Technical Analysis

Plasticos Compuestos 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 Plasticos Compuestos technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Plasticos Compuestos 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

Plasticos Compuestos Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Plasticos Compuestos SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.

Plasticos Compuestos November 30, 2024 Market Strength

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

Plasticos Compuestos Technical and Predictive Indicators

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

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