Corporate Office (Germany) Price on July 3, 2023
WX7 Stock | EUR 31.20 0.40 1.30% |
If you're considering investing in Corporate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corporate Office stands at 31.20, as last reported on the 11th of December 2024, with the highest price reaching 31.20 and the lowest price hitting 30.60 during the day. Corporate Office appears to be very steady, given 3 months investment horizon. Corporate Office Pro secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. We have found thirty technical indicators for Corporate Office Properties, which you can use to evaluate the volatility of the firm. Please makes use of Corporate Office's Mean Deviation of 0.9264, risk adjusted performance of 0.1758, and Downside Deviation of 1.3 to double-check if our risk estimates are consistent with your expectations.
Corporate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Corporate |
Sharpe Ratio = 0.2338
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | WX7 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Corporate Office is performing at about 18% 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 Corporate Office by adding it to a well-diversified portfolio.
Corporate Office Valuation on July 3, 2023
It is possible to determine the worth of Corporate Office on a given historical date. On July 3, 2023 Corporate was worth 20.29 at the beginning of the trading date compared to the closed value of 20.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Corporate Office stock. Still, in general, we apply an absolute valuation method to find Corporate Office'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 Corporate Office where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Corporate Office's related companies.
Open | High | Low | Close | Volume | |
20.29 | 20.48 | 20.10 | 20.29 | 1.00 | |
07/03/2023 | 20.29 | 20.85 | 20.29 | 20.66 | 1.00 |
20.66 | 20.66 | 20.66 | 20.66 | 1.00 |
Backtest Corporate Office | | | Corporate Office History | | | Corporate Office Valuation | Previous | Next |
Corporate Office Trading Date Momentum on July 3, 2023
On July 04 2023 Corporate Office Properties was traded for 20.66 at the closing time. The highest daily price throughout the period was 20.66 and the lowest price was 20.66 . There was no trading activity during the period 1.0. Lack of trading volume on 07/04/2023 did not affect price variability. The overall trading delta to current closing price is 2.76% . |
Corporate Office Pro Fundamentals Correlations and Trends
By evaluating Corporate Office'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 Corporate Office's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Corporate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Corporate Office Stock history
Corporate Office 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 Corporate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporate Office Pro 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 Corporate Office stock prices may prove useful in developing a viable investing in Corporate Office
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology related activities servicing what it believes are growing, durable, priority missions . As of the same date and including 13 buildings owned through unconsolidated joint ventures, COPTs core portfolio of 167 office and data center shell properties encompassed 18.8 million square feet and was 94.1 percent leased the Company also owned one wholesale data center with a critical load of 19.25 megawatts. CORPORATE OFF operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 378 people.
Corporate Office Stock Technical Analysis
Corporate Office 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
Corporate Office Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Corporate Office Properties 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.
Corporate Office December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Corporate Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Corporate Office shares will generate the highest return on investment. By undertsting and applying Corporate Office stock market strength indicators, traders can identify Corporate Office Properties entry and exit signals to maximize returns
Corporate Office Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Corporate Office's price direction in advance. Along with the technical and fundamental analysis of Corporate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporate 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 | 0.1758 | |||
Jensen Alpha | 0.2167 | |||
Total Risk Alpha | 0.0824 | |||
Sortino Ratio | 0.1172 | |||
Treynor Ratio | 0.6144 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Corporate Stock analysis
When running Corporate Office's price analysis, check to measure Corporate Office'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 Corporate Office is operating at the current time. Most of Corporate Office's value examination focuses on studying past and present price action to predict the probability of Corporate Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Office's price. Additionally, you may evaluate how the addition of Corporate Office to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |