Conduril Engenharia (Portugal) Market Value
| CDU Stock | EUR 15.00 0.00 0.00% |
| Symbol | Conduril |
Conduril Engenharia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Conduril Engenharia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Conduril Engenharia.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Conduril Engenharia on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Conduril Engenharia or generate 0.0% return on investment in Conduril Engenharia over 90 days. Conduril Engenharia is related to or competes with Merlin Properties, Semapa, Galp Energia, Jeronimo Martins, and EDP Renovaveis. Conduril - Engenharia, S.A. engages in the execution of civil engineering and public works in Angola, Mozambique, Morocc... More
Conduril Engenharia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Conduril Engenharia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Conduril Engenharia upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0945 | |||
| Maximum Drawdown | 12.78 |
Conduril Engenharia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conduril Engenharia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Conduril Engenharia's standard deviation. In reality, there are many statistical measures that can use Conduril Engenharia historical prices to predict the future Conduril Engenharia's volatility.| Risk Adjusted Performance | 0.0944 | |||
| Jensen Alpha | 0.1755 | |||
| Total Risk Alpha | 0.1076 | |||
| Treynor Ratio | 0.7842 |
Conduril Engenharia February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0944 | |||
| Market Risk Adjusted Performance | 0.7942 | |||
| Mean Deviation | 0.3815 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.48 | |||
| Information Ratio | 0.0945 | |||
| Jensen Alpha | 0.1755 | |||
| Total Risk Alpha | 0.1076 | |||
| Treynor Ratio | 0.7842 | |||
| Maximum Drawdown | 12.78 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Conduril Engenharia Backtested Returns
Conduril Engenharia appears to be very steady, given 3 months investment horizon. Conduril Engenharia secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Conduril Engenharia, which you can use to evaluate the volatility of the firm. Please makes use of Conduril Engenharia's Mean Deviation of 0.3815, standard deviation of 1.57, and Risk Adjusted Performance of 0.0944 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Conduril Engenharia holds a performance score of 10. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Conduril Engenharia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Conduril Engenharia is expected to be smaller as well. Please check Conduril Engenharia's skewness, and the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Conduril Engenharia's price patterns will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Conduril Engenharia has near perfect reversele predictability. Overlapping area represents the amount of predictability between Conduril Engenharia time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Conduril Engenharia price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Conduril Engenharia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Conduril Stock Analysis
When running Conduril Engenharia's price analysis, check to measure Conduril Engenharia'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 Conduril Engenharia is operating at the current time. Most of Conduril Engenharia's value examination focuses on studying past and present price action to predict the probability of Conduril Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduril Engenharia's price. Additionally, you may evaluate how the addition of Conduril Engenharia to your portfolios can decrease your overall portfolio volatility.