Castellana Properties (Spain) Price on July 25, 2024
| YCPS Stock | EUR 7.00 0.20 2.94% |
If you're considering investing in Castellana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Castellana Properties stands at 7.00, as last reported on the 29th of November, with the highest price reaching 7.00 and the lowest price hitting 6.95 during the day. At this point, Castellana Properties is very steady. Castellana Properties secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Castellana Properties Socimi, which you can use to evaluate the volatility of the firm. Please confirm Castellana Properties' Mean Deviation of 0.1945, standard deviation of 0.4873, and Risk Adjusted Performance of 0.1545 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Castellana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Castellana |
Sharpe Ratio = 0.2124
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Castellana Properties is performing at about 16% 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 Castellana Properties by adding it to a well-diversified portfolio.
Castellana Properties Valuation on July 25, 2024
It is possible to determine the worth of Castellana Properties on a given historical date. On July 25, 2024 Castellana was worth 6.55 at the beginning of the trading date compared to the closed value of 6.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Castellana Properties stock. Still, in general, we apply an absolute valuation method to find Castellana Properties' 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 Castellana Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Castellana Properties' related companies.
| Open | High | Low | Close | Volume | |
| 6.55 | 6.55 | 6.55 | 6.55 | 1.00 | |
07/25/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 1.00 |
| 6.55 | 6.55 | 6.55 | 6.55 | 700.00 |
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Castellana Properties Trading Date Momentum on July 25, 2024
| On July 26 2024 Castellana Properties Socimi was traded for 6.55 at the closing time. The highest price during the trading period was 6.55 and the lowest recorded bid was listed for 6.55 . The volume for the day was 700. This history from July 26, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Castellana Properties Fundamentals Correlations and Trends
By evaluating Castellana Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Castellana Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Castellana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Castellana Properties Stock history
Castellana Properties 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 Castellana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Castellana Properties 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 Castellana Properties stock prices may prove useful in developing a viable investing in Castellana Properties
Castellana Properties Stock Technical Analysis
Castellana Properties 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
Castellana Properties Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Castellana Properties Socimi cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Castellana Properties November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Castellana Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Castellana Properties shares will generate the highest return on investment. By undertsting and applying Castellana Properties stock market strength indicators, traders can identify Castellana Properties Socimi entry and exit signals to maximize returns
Castellana Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Castellana Properties' price direction in advance. Along with the technical and fundamental analysis of Castellana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Castellana 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 | 0.1545 | |||
| Jensen Alpha | 0.1058 | |||
| Total Risk Alpha | 0.0185 | |||
| Treynor Ratio | (0.76) |
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Complementary Tools for Castellana Stock analysis
When running Castellana Properties' price analysis, check to measure Castellana Properties' 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 Castellana Properties is operating at the current time. Most of Castellana Properties' value examination focuses on studying past and present price action to predict the probability of Castellana Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castellana Properties' price. Additionally, you may evaluate how the addition of Castellana Properties to your portfolios can decrease your overall portfolio volatility.
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