CFM Indosuez (France) Price on September 5, 2023
| MLCFM Stock | EUR 1,150 0.00 0.00% |
If you're considering investing in CFM Stock, it is important to understand the factors that can impact its price. As of today, the current price of CFM Indosuez stands at 1,150, as last reported on the 27th of November, with the highest price reaching 1,150 and the lowest price hitting 1,150 during the day. Currently, CFM Indosuez Wealth is very steady. CFM Indosuez Wealth secures Sharpe Ratio (or Efficiency) of 0.0529, which signifies that the company had a 0.0529% return per unit of risk over the last 3 months. We have found seventeen technical indicators for CFM Indosuez Wealth, which you can use to evaluate the volatility of the firm. Please confirm CFM Indosuez's mean deviation of 0.4675, and Risk Adjusted Performance of 0.0448 to double-check if the risk estimate we provide is consistent with the expected return of 0.0809%.
CFM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CFM |
Sharpe Ratio = 0.0529
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MLCFM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average CFM Indosuez is performing at about 4% 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 CFM Indosuez by adding it to a well-diversified portfolio.
CFM Indosuez Valuation on September 5, 2023
It is possible to determine the worth of CFM Indosuez on a given historical date. On September 5, 2023 CFM was worth 937.86 at the beginning of the trading date compared to the closed value of 937.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CFM Indosuez stock. Still, in general, we apply an absolute valuation method to find CFM Indosuez'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 CFM Indosuez where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CFM Indosuez's related companies.
| Open | High | Low | Close | Volume | |
| 928.57 | 928.57 | 928.57 | 928.57 | 2.00 | |
09/04/2023 | 937.86 | 937.86 | 937.86 | 937.86 | 25.00 |
| 919.29 | 919.29 | 919.29 | 919.29 | 10.00 |
| Backtest CFM Indosuez | | | CFM Indosuez History | | | CFM Indosuez Valuation | Previous | Next |
CFM Indosuez Trading Date Momentum on September 5, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.CFM Indosuez Wealth Fundamentals Correlations and Trends
By evaluating CFM Indosuez'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 CFM Indosuez's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CFM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CFM Indosuez Stock history
CFM Indosuez 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 CFM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CFM Indosuez Wealth 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 CFM Indosuez stock prices may prove useful in developing a viable investing in CFM Indosuez
CFM Indosuez Wealth Management SA provides banking and financial solutions services to individuals, professionals, and businesses and institutions in Monaco. CFM Indosuez Wealth Management SA operates as a subsidiary of Fininvest. CFM INDOSUEZWEALTH operates under BanksRegional classification in France and is traded on Paris Stock Exchange. It employs 407 people.
CFM Indosuez Stock Technical Analysis
CFM Indosuez 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
CFM Indosuez Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CFM Indosuez Wealth 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.
CFM Indosuez November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CFM Indosuez stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CFM Indosuez shares will generate the highest return on investment. By undertsting and applying CFM Indosuez stock market strength indicators, traders can identify CFM Indosuez Wealth entry and exit signals to maximize returns
CFM Indosuez Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CFM Indosuez's price direction in advance. Along with the technical and fundamental analysis of CFM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CFM 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 | 0.0448 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.31) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for CFM Stock Analysis
When running CFM Indosuez's price analysis, check to measure CFM Indosuez'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 CFM Indosuez is operating at the current time. Most of CFM Indosuez's value examination focuses on studying past and present price action to predict the probability of CFM Indosuez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CFM Indosuez's price. Additionally, you may evaluate how the addition of CFM Indosuez to your portfolios can decrease your overall portfolio volatility.