Citycon Oyj (Germany) Price on February 20, 2024
TY2B Stock | EUR 3.41 0.10 2.85% |
If you're considering investing in Citycon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Citycon Oyj stands at 3.41, as last reported on the 30th of November, with the highest price reaching 3.41 and the lowest price hitting 3.41 during the day. Citycon Oyj 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. Citycon Oyj exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Citycon Oyj's Mean Deviation of 1.37, standard deviation of 1.93, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Citycon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Citycon |
Sharpe Ratio = -0.1181
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Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.23 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 Citycon Oyj 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 Citycon Oyj by adding Citycon Oyj to a well-diversified portfolio.
Citycon Oyj Valuation on February 20, 2024
It is possible to determine the worth of Citycon Oyj on a given historical date. On February 20, 2024 Citycon was worth 4.04 at the beginning of the trading date compared to the closed value of 4.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citycon Oyj stock. Still, in general, we apply an absolute valuation method to find Citycon Oyj'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 Citycon Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citycon Oyj's related companies.
Open | High | Low | Close | Volume | |
4.01 | 4.01 | 4.01 | 4.01 | 1.00 | |
02/20/2024 | 4.04 | 4.04 | 4.04 | 4.04 | 1.00 |
4.05 | 4.05 | 4.05 | 4.05 | 1.00 |
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Citycon Oyj Trading Date Momentum on February 20, 2024
On February 21 2024 Citycon Oyj was traded for 4.05 at the closing time. The maximum traded price for the trading interval was 4.05 and the lowest daily price was 4.05 . There was no trading activity during the period 1.0. Lack of trading volume on 21st of February 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 0.25% . The overall trading delta to the closing price today is 11.14% . |
Citycon Oyj Fundamentals Correlations and Trends
By evaluating Citycon Oyj'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 Citycon Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citycon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Citycon Oyj Stock history
Citycon Oyj 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 Citycon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citycon Oyj 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 Citycon Oyj stock prices may prove useful in developing a viable investing in Citycon Oyj
Citycon Oyj, a real estate investment company, operates as an owner, manager, and developer of mixed-use centers for urban living in the Nordic region. Citycon Oyj was founded in 1988 and is headquartered in Espoo, Finland. CITYCON OYJ operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 238 people.
Citycon Oyj Stock Technical Analysis
Citycon Oyj 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
Citycon Oyj Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Citycon Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Citycon Oyj November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Citycon Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citycon Oyj shares will generate the highest return on investment. By undertsting and applying Citycon Oyj stock market strength indicators, traders can identify Citycon Oyj entry and exit signals to maximize returns
Citycon Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citycon Oyj's price direction in advance. Along with the technical and fundamental analysis of Citycon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citycon 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 | (0.08) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (4.06) |
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Complementary Tools for Citycon Stock analysis
When running Citycon Oyj's price analysis, check to measure Citycon Oyj'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 Citycon Oyj is operating at the current time. Most of Citycon Oyj's value examination focuses on studying past and present price action to predict the probability of Citycon Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citycon Oyj's price. Additionally, you may evaluate how the addition of Citycon Oyj to your portfolios can decrease your overall portfolio volatility.
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