Crédit Agricole (Germany) Price on September 16, 2024
XCA Stock | EUR 12.54 0.11 0.88% |
If you're considering investing in Crédit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Crédit Agricole stands at 12.54, as last reported on the 2nd of December, with the highest price reaching 12.54 and the lowest price hitting 12.52 during the day. Crdit Agricole SA secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of standard deviation over the last 3 months. Crdit Agricole SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crédit Agricole's mean deviation of 1.08, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Crédit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Crédit |
Sharpe Ratio = -0.1127
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Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crédit Agricole 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 Crédit Agricole by adding Crédit Agricole to a well-diversified portfolio.
Crédit Agricole Valuation on September 16, 2024
It is possible to determine the worth of Crédit Agricole on a given historical date. On September 16, 2024 Crédit was worth 14.2 at the beginning of the trading date compared to the closed value of 14.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crédit Agricole stock. Still, in general, we apply an absolute valuation method to find Crédit Agricole'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 Crédit Agricole where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crédit Agricole's related companies.
Open | High | Low | Close | Volume | |
14.29 | 14.30 | 14.27 | 14.27 | 210.00 | |
09/16/2024 | 14.20 | 14.20 | 14.19 | 14.20 | 1,071 |
14.27 | 14.41 | 14.27 | 14.41 | 100.00 |
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Crédit Agricole Trading Date Momentum on September 16, 2024
On September 17 2024 Crdit Agricole SA was traded for 14.41 at the closing time. The highest daily price throughout the period was 14.41 and the lowest price was 14.27 . The daily volume was 100.0. The net trading volume on 09/17/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.48% . The overall trading delta to current closing price is 1.90% . |
Crdit Agricole SA Fundamentals Correlations and Trends
By evaluating Crédit Agricole'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 Crédit Agricole's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crédit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crédit Agricole Stock history
Crédit Agricole 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 Crédit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crdit Agricole SA 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 Crédit Agricole stock prices may prove useful in developing a viable investing in Crédit Agricole
Crdit Agricole S.A. provides retail, corporate, insurance, and investment banking products and services worldwide. Crdit Agricole S.A. serves retail and corporate customers, banks and financial institutions, government agencies, and local authorities. CREDIT AGRICOLE is traded on Frankfurt Stock Exchange in Germany.
Crédit Agricole Stock Technical Analysis
Crédit Agricole 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
Crédit Agricole Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Crdit Agricole SA 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.
Crédit Agricole December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Crédit Agricole stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crédit Agricole shares will generate the highest return on investment. By undertsting and applying Crédit Agricole stock market strength indicators, traders can identify Crdit Agricole SA entry and exit signals to maximize returns
Crédit Agricole Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crédit Agricole's price direction in advance. Along with the technical and fundamental analysis of Crédit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crédit 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 | (0.12) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | 0.6912 |
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Volume Indicators |
Complementary Tools for Crédit Stock analysis
When running Crédit Agricole's price analysis, check to measure Crédit Agricole'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 Crédit Agricole is operating at the current time. Most of Crédit Agricole's value examination focuses on studying past and present price action to predict the probability of Crédit Agricole's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crédit Agricole's price. Additionally, you may evaluate how the addition of Crédit Agricole to your portfolios can decrease your overall portfolio volatility.
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