Crescent (Belgium) Price on September 25, 2023
| OPTI Stock | EUR 0.01 0.0002 1.96% |
If you're considering investing in Crescent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Crescent stands at 0.01, as last reported on the 30th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Crescent NV secures Sharpe Ratio (or Efficiency) of -0.0847, which signifies that the company had a -0.0847% return per unit of standard deviation over the last 3 months. Crescent NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crescent's mean deviation of 2.7, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Crescent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Crescent |
Sharpe Ratio = -0.0847
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| Negative Returns | OPTI |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crescent 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 Crescent by adding Crescent to a well-diversified portfolio.
Crescent Valuation on September 25, 2023
It is possible to determine the worth of Crescent on a given historical date. On September 25, 2023 Crescent was worth 0.0116 at the beginning of the trading date compared to the closed value of 0.0124. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crescent stock. Still, in general, we apply an absolute valuation method to find Crescent'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 Crescent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crescent's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.02 | 0.01 | 0.01 | 5,039,915 | |
09/25/2023 | 0.01 | 0.01 | 0.01 | 0.01 | 6,283,145 |
| 0.01 | 0.01 | 0.01 | 0.01 | 10,985,010 |
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Crescent Trading Date Momentum on September 25, 2023
| On September 26 2023 Crescent NV was traded for 0.01 at the closing time. The highest price during the trading period was 0.01 and the lowest recorded bid was listed for 0.01 . The volume for the day was 11 M. This history from September 26, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 16.13% . The overall trading delta to the current price is 17.74% . |
Crescent NV Fundamentals Correlations and Trends
By evaluating Crescent'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 Crescent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crescent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crescent Stock history
Crescent 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 Crescent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crescent NV 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 Crescent stock prices may prove useful in developing a viable investing in Crescent
Crescent NV, an end-to-end IoT solutions integrator, develops and implements IoT integration projects for various industries and applications in Belgium. The company was founded in 2018 and is headquartered in Leuven, Belgium. CRESCENT operates under Communication Equipment classification in Belgium and is traded on Brussels Stock Exchange. It employs 89 people.
Crescent Stock Technical Analysis
Crescent 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
Crescent Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Crescent NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Crescent November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Crescent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crescent shares will generate the highest return on investment. By undertsting and applying Crescent stock market strength indicators, traders can identify Crescent NV entry and exit signals to maximize returns
Crescent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crescent's price direction in advance. Along with the technical and fundamental analysis of Crescent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crescent 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 | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.84) |
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Additional Tools for Crescent Stock Analysis
When running Crescent's price analysis, check to measure Crescent'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 Crescent is operating at the current time. Most of Crescent's value examination focuses on studying past and present price action to predict the probability of Crescent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent's price. Additionally, you may evaluate how the addition of Crescent to your portfolios can decrease your overall portfolio volatility.