Cia De (Spain) Price on September 30, 2024
| LOG Stock | EUR 30.38 0.26 0.86% |
If you're considering investing in Cia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cia De stands at 30.38, as last reported on the 29th of November, with the highest price reaching 30.40 and the lowest price hitting 30.06 during the day. At this point, Cia De is very steady. Cia de Distribucion secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Cia de Distribucion, which you can use to evaluate the volatility of the firm. Please confirm Cia De's risk adjusted performance of 0.1622, and Mean Deviation of 0.5723 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Cia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cia |
Sharpe Ratio = 0.1883
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | LOG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Cia De is performing at about 14% 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 Cia De by adding it to a well-diversified portfolio.
Cia De Valuation on September 30, 2024
It is possible to determine the worth of Cia De on a given historical date. On September 30, 2024 Cia was worth 27.26 at the beginning of the trading date compared to the closed value of 27.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cia De stock. Still, in general, we apply an absolute valuation method to find Cia De'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 Cia De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cia De's related companies.
| Open | High | Low | Close | Volume | |
| 27.18 | 27.38 | 27.18 | 27.28 | 101,863 | |
09/30/2024 | 27.26 | 27.30 | 27.00 | 27.06 | 119,109 |
| 27.12 | 27.14 | 26.84 | 26.88 | 121,384 |
| Backtest Cia De | | | Cia De History | | | Cia De Valuation | Previous | Next |
Cia De Trading Date Momentum on September 30, 2024
| On October 01 2024 Cia de Distribucion was traded for 26.88 at the closing time. The maximum traded price for the trading interval was 27.14 and the lowest daily price was 26.84 . The daily volume was recorded at 121.4 K. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.67% . The overall trading delta to the closing price today is 0.74% . |
Cia de Distribucion Fundamentals Correlations and Trends
By evaluating Cia De'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 Cia De's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cia De Stock history
Cia De 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 Cia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cia de Distribucion 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 Cia De stock prices may prove useful in developing a viable investing in Cia De
Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator. Compaa de Distribucin Integral Logista Holdings, S.A. is a subsidiary of Altadis S.A. COMPANIA operates under Integrated Shipping Logistics classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 4946 people.
Cia De Stock Technical Analysis
Cia De 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
Cia De Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Cia de Distribucion 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.
Cia De November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cia De stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cia De shares will generate the highest return on investment. By undertsting and applying Cia De stock market strength indicators, traders can identify Cia de Distribucion entry and exit signals to maximize returns
Cia De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cia De's price direction in advance. Along with the technical and fundamental analysis of Cia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cia 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 | 0.1622 | |||
| Jensen Alpha | 0.1637 | |||
| Total Risk Alpha | 0.0361 | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | (1.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cia Stock analysis
When running Cia De's price analysis, check to measure Cia De'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 Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |