Compagnie (France) Price on October 9, 2024
| MLCFD Stock | EUR 900.00 0.00 0.00% |
If you're considering investing in Compagnie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compagnie stands at 900.00, as last reported on the 28th of November, with the highest price reaching 900.00 and the lowest price hitting 900.00 during the day. Compagnie appears to be very steady, given 3 months investment horizon. Compagnie de Chemins secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Compagnie de Chemins, which you can use to evaluate the volatility of the firm. Please makes use of Compagnie's Standard Deviation of 1.96, risk adjusted performance of 0.1459, and Mean Deviation of 0.8852 to double-check if our risk estimates are consistent with your expectations.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.1853
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MLCFD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Compagnie 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 Compagnie by adding it to a well-diversified portfolio.
Compagnie Valuation on October 9, 2024
It is possible to determine the worth of Compagnie on a given historical date. On October 9, 2024 Compagnie was worth 780.0 at the beginning of the trading date compared to the closed value of 780.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie stock. Still, in general, we apply an absolute valuation method to find Compagnie'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie's related companies.
| Open | High | Low | Close | Volume | |
| 780.00 | 780.00 | 780.00 | 780.00 | 2.00 | |
10/09/2024 | 780.00 | 780.00 | 780.00 | 780.00 | 2.00 |
| 850.00 | 850.00 | 840.00 | 840.00 | 5.00 |
| Backtest Compagnie | | | Compagnie History | | | Compagnie Valuation | Previous | Next |
Compagnie Trading Date Momentum on October 9, 2024
| On October 10 2024 Compagnie de Chemins was traded for 840.00 at the closing time. The highest price during the trading period was 850.00 and the lowest recorded bid was listed for 840.00 . The volume for the day was 5.0. This history from October 10, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 7.69% . The overall trading delta to the current price is 8.97% . |
Compagnie de Chemins Fundamentals Correlations and Trends
By evaluating Compagnie'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'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 Stock history
Compagnie 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 de Chemins 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 stock prices may prove useful in developing a viable investing in Compagnie
Compagnie de Chemins de Fer Dpartementaux Socit Anonyme, through its subsidiaries, engages in the industrial and railway businesses in France. The company was founded in 1881 and is based in Suresnes, France. Compagnie operates under Railroads classification in France and is traded on Paris Stock Exchange. It employs 5 people.
Compagnie Stock Technical Analysis
Compagnie 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
Compagnie Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Compagnie de Chemins cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Compagnie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compagnie shares will generate the highest return on investment. By undertsting and applying Compagnie stock market strength indicators, traders can identify Compagnie de Chemins entry and exit signals to maximize returns
Compagnie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie's price direction in advance. Along with the technical and fundamental analysis of Compagnie Stock 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 | 0.1459 | |||
| Jensen Alpha | 0.3304 | |||
| Total Risk Alpha | 0.0524 | |||
| Treynor Ratio | 2.39 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Compagnie Stock Analysis
When running Compagnie's price analysis, check to measure Compagnie'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 is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie'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's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.