Compagnie Des (France) Price on October 23, 2024
MLEDR Stock | EUR 47.00 1.80 3.69% |
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 Des stands at 47.00, as last reported on the 27th of November, with the highest price reaching 47.00 and the lowest price hitting 47.00 during the day. Compagnie des Eaux secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Compagnie des Eaux exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compagnie Des' Mean Deviation of 1.43, risk adjusted performance of (0.07), and Standard Deviation of 3.16 to double-check the risk estimate we provide.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = -0.1153
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Estimated Market Risk
3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compagnie Des 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 Compagnie Des by adding Compagnie Des to a well-diversified portfolio.
Compagnie Des Valuation on October 23, 2024
It is possible to determine the worth of Compagnie Des on a given historical date. On October 23, 2024 Compagnie was worth 58.5 at the beginning of the trading date compared to the closed value of 58.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie Des stock. Still, in general, we apply an absolute valuation method to find Compagnie Des' 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 Des where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie Des' related companies.
Open | High | Low | Close | Volume | |
58.50 | 58.50 | 58.50 | 58.50 | 6.00 | |
10/23/2024 | 58.50 | 58.50 | 58.50 | 58.50 | 1.00 |
58.50 | 58.50 | 58.50 | 58.50 | 1.00 |
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Compagnie Des Trading Date Momentum on October 23, 2024
On October 24 2024 Compagnie des Eaux was traded for 58.50 at the closing time. The highest price during the trading period was 58.50 and the lowest recorded bid was listed for 58.50 . There was no trading activity during the period 1.0. Lack of trading volume on October 24, 2024 did not affect price variability. The overall trading delta to the current price is 14.53% . |
Compagnie des Eaux Fundamentals Correlations and Trends
By evaluating Compagnie Des' 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 Des' 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 Des Stock history
Compagnie Des 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 des Eaux 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 Des stock prices may prove useful in developing a viable investing in Compagnie Des
Compagnie des Eaux de Royan engages in the distribution of drinkable water and related services in France. Compagnie des Eaux de Royan is a subsidiary of Saur France S.A. EAUX DE operates under Utilities - Regulated Water classification in France and is traded on Paris Stock Exchange. It employs 93 people.
Compagnie Des Stock Technical Analysis
Compagnie Des 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 Des Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Compagnie des Eaux 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 Des November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Compagnie Des 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 Des shares will generate the highest return on investment. By undertsting and applying Compagnie Des stock market strength indicators, traders can identify Compagnie des Eaux entry and exit signals to maximize returns
Compagnie Des Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie Des' 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 | (0.07) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (0.82) | |||
Treynor Ratio | (0.27) |
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Additional Tools for Compagnie Stock Analysis
When running Compagnie Des' price analysis, check to measure Compagnie Des' 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 Des is operating at the current time. Most of Compagnie Des' value examination focuses on studying past and present price action to predict the probability of Compagnie Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Des' price. Additionally, you may evaluate how the addition of Compagnie Des to your portfolios can decrease your overall portfolio volatility.