Compagnie Gnrale Des Stock Price on November 21, 2024
| MGDDF Stock | USD 36.85 2.03 5.83% |
If you're considering investing in Compagnie Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Compagnie Générale stands at 36.85, as last reported on the 26th of February, with the highest price reaching 36.85 and the lowest price hitting 35.03 during the day. Compagnie Générale appears to be very steady, given 3 months investment horizon. Compagnie Gnrale des secures Sharpe Ratio (or Efficiency) of 0.0693, which signifies that the company had a 0.0693 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Compagnie Gnrale des, which you can use to evaluate the volatility of the firm. Please makes use of Compagnie Générale's Risk Adjusted Performance of 0.0456, mean deviation of 2.68, and Downside Deviation of 3.78 to double-check if our risk estimates are consistent with your expectations.
Compagnie Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.0693
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Compagnie Générale is performing at about 5% 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 Compagnie Générale by adding it to a well-diversified portfolio.
Compagnie Générale Valuation on November 21, 2024
It is possible to determine the worth of Compagnie Générale on a given historical date. On November 21, 2024 Compagnie was worth 31.45 at the beginning of the trading date compared to the closed value of 32.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie Générale pink sheet. Still, in general, we apply an absolute valuation method to find Compagnie Générale'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 Compagnie Générale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie Générale's related companies.
| Open | High | Low | Close | Volume | |
| 31.97 | 31.97 | 31.97 | 31.97 | 300.00 | |
11/21/2024 | 31.45 | 32.83 | 31.45 | 32.83 | 1,500 |
| 31.38 | 33.30 | 31.38 | 32.12 | 900.00 |
| Backtest Compagnie Générale | | | Compagnie Générale History | | | Compagnie Générale Valuation | Previous | Next |
Compagnie Générale Trading Date Momentum on November 21, 2024
| On November 22 2024 Compagnie Gnrale des was traded for 32.12 at the closing time. The highest daily price throughout the period was 33.30 and the lowest price was 31.38 . The daily volume was 900. The net trading volume on 11/22/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.16% . The overall trading delta to current closing price is 2.95% . |
Compagnie Gnrale des Fundamentals Correlations and Trends
By evaluating Compagnie Générale'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 Compagnie Générale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compagnie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compagnie Générale Pink Sheet history
Compagnie Générale 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 Compagnie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compagnie Gnrale des 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 Compagnie Générale stock prices may prove useful in developing a viable investing in Compagnie Générale
Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. Michelin Cie operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 117540 people.
Compagnie Générale Pink Sheet Technical Analysis
Compagnie Générale 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
Compagnie Générale Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Compagnie Gnrale des 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.
Compagnie Générale February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Compagnie Générale 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 Compagnie Générale shares will generate the highest return on investment. By undertsting and applying Compagnie Générale pink sheet market strength indicators, traders can identify Compagnie Gnrale des entry and exit signals to maximize returns
Compagnie Générale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie Générale's price direction in advance. Along with the technical and fundamental analysis of Compagnie Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compagnie 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 | 0.0456 | |||
| Jensen Alpha | 0.1775 | |||
| Total Risk Alpha | 0.1541 | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | 0.5859 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Compagnie Pink Sheet analysis
When running Compagnie Générale's price analysis, check to measure Compagnie Générale'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 Compagnie Générale is operating at the current time. Most of Compagnie Générale's value examination focuses on studying past and present price action to predict the probability of Compagnie Générale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Générale's price. Additionally, you may evaluate how the addition of Compagnie Générale to your portfolios can decrease your overall portfolio volatility.
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