COPLAND ROAD (Germany) Price History
A2P Stock | 50.20 1.70 3.28% |
If you're considering investing in COPLAND Stock, it is important to understand the factors that can impact its price. As of today, the current price of COPLAND ROAD stands at 50.20, as last reported on the 18th of January 2025, with the highest price reaching 50.20 and the lowest price hitting 47.75 during the day. COPLAND ROAD appears to be very steady, given 3 months investment horizon. COPLAND ROAD CAPITAL 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. We have found twenty-nine technical indicators for COPLAND ROAD CAPITAL, which you can use to evaluate the volatility of the firm. Please makes use of COPLAND ROAD's risk adjusted performance of 0.0851, and Mean Deviation of 1.78 to double-check if our risk estimates are consistent with your expectations.
COPLAND Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COPLAND |
Sharpe Ratio = 0.1152
Best Portfolio | Best Equity | |||
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Small Returns | A2P | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average COPLAND ROAD is performing at about 9% 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 COPLAND ROAD by adding it to a well-diversified portfolio.
COPLAND ROAD Stock Price History Chart
There are several ways to analyze COPLAND Stock price data. The simplest method is using a basic COPLAND candlestick price chart, which shows COPLAND ROAD price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 17, 2025 | 51.9 |
Lowest Price | November 26, 2024 | 39.05 |
COPLAND ROAD January 18, 2025 Stock Price Synopsis
Various analyses of COPLAND ROAD's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell COPLAND Stock. It can be used to describe the percentage change in the price of COPLAND ROAD from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of COPLAND Stock.COPLAND ROAD Price Daily Balance Of Power | (0.69) | |
COPLAND ROAD Price Action Indicator | 0.38 | |
COPLAND ROAD Price Rate Of Daily Change | 0.97 |
COPLAND ROAD January 18, 2025 Stock Price Analysis
COPLAND Stock Price History Data
The price series of COPLAND ROAD for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 11.85 with a coefficient of variation of 6.83. The prices are distributed with arithmetic mean of 42.71. The median price for the last 90 days is 42.1.Open | High | Low | Close | Volume | ||
01/18/2025 | 47.80 | 50.20 | 47.75 | 50.20 | ||
01/17/2025 | 47.35 | 51.90 | 47.35 | 51.90 | 23.00 | |
01/16/2025 | 47.80 | 50.20 | 47.75 | 50.20 | 23.00 | |
01/15/2025 | 46.10 | 50.90 | 46.10 | 50.90 | 23.00 | |
01/14/2025 | 46.00 | 48.95 | 45.95 | 48.95 | 23.00 | |
01/13/2025 | 45.45 | 49.70 | 45.45 | 48.75 | 23.00 | |
01/10/2025 | 44.10 | 48.40 | 44.10 | 48.40 | 23.00 | |
01/09/2025 | 43.60 | 46.75 | 43.60 | 46.50 | 20.00 | |
01/08/2025 | 47.10 | 47.10 | 47.05 | 47.05 | 23.00 | |
01/07/2025 | 48.30 | 48.30 | 47.55 | 47.55 | 23.00 | |
01/06/2025 | 45.60 | 45.75 | 45.60 | 45.75 | 23.00 | |
01/03/2025 | 45.65 | 48.90 | 45.65 | 48.20 | 23.00 | |
01/02/2025 | 43.30 | 43.30 | 43.30 | 43.30 | 23.00 | |
12/30/2024 | 42.40 | 45.45 | 42.30 | 45.45 | 23.00 | |
12/27/2024 | 41.70 | 45.45 | 41.65 | 45.35 | 23.00 | |
12/23/2024 | 41.45 | 44.35 | 41.45 | 44.35 | 23.00 | |
12/20/2024 | 41.80 | 43.85 | 41.80 | 43.50 | 23.00 | |
12/19/2024 | 40.30 | 44.25 | 40.25 | 42.00 | 23.00 | |
12/18/2024 | 41.00 | 43.60 | 41.00 | 43.25 | 24.00 | |
12/17/2024 | 42.85 | 45.40 | 42.85 | 44.00 | 24.00 | |
12/16/2024 | 44.80 | 44.80 | 44.05 | 44.05 | 24.00 | |
12/13/2024 | 41.75 | 44.10 | 41.75 | 44.10 | 1.00 | |
12/12/2024 | 40.60 | 44.85 | 40.60 | 44.85 | 1.00 | |
12/11/2024 | 40.25 | 43.30 | 40.25 | 43.30 | 1.00 | |
12/10/2024 | 40.45 | 42.70 | 40.45 | 42.65 | 1.00 | |
12/09/2024 | 39.60 | 42.75 | 39.60 | 42.75 | 1.00 | |
12/06/2024 | 39.15 | 42.55 | 39.10 | 42.55 | 1.00 | |
12/05/2024 | 39.20 | 42.15 | 39.20 | 42.05 | 1.00 | |
12/04/2024 | 39.50 | 42.10 | 39.50 | 41.80 | 1.00 | |
12/03/2024 | 40.35 | 42.20 | 40.35 | 42.20 | 1.00 | |
12/02/2024 | 39.30 | 40.00 | 39.30 | 40.00 | 1.00 | |
11/29/2024 | 39.25 | 39.25 | 39.25 | 39.25 | 1.00 | |
11/28/2024 | 39.25 | 39.25 | 39.25 | 39.25 | 1.00 | |
11/27/2024 | 39.00 | 39.25 | 39.00 | 39.25 | 1.00 | |
11/26/2024 | 39.55 | 39.55 | 39.05 | 39.05 | 1.00 | |
11/25/2024 | 40.00 | 40.00 | 39.95 | 39.95 | 1.00 | |
11/22/2024 | 39.60 | 40.00 | 39.60 | 40.00 | 1.00 | |
11/21/2024 | 39.65 | 39.65 | 39.45 | 39.45 | 1.00 | |
11/20/2024 | 39.05 | 40.15 | 39.05 | 40.15 | 1.00 | |
11/19/2024 | 39.75 | 39.75 | 39.75 | 39.75 | 1.00 | |
11/18/2024 | 39.95 | 40.15 | 39.95 | 40.15 | 1.00 | |
11/15/2024 | 40.65 | 40.65 | 39.75 | 39.75 | 1.00 | |
11/14/2024 | 40.25 | 42.50 | 40.25 | 41.00 | 48.00 | |
11/13/2024 | 40.75 | 40.75 | 40.65 | 40.65 | 1.00 | |
11/12/2024 | 40.75 | 40.75 | 40.75 | 40.75 | 1.00 | |
11/11/2024 | 41.20 | 41.20 | 41.20 | 41.20 | 1.00 | |
11/08/2024 | 41.50 | 41.50 | 41.20 | 41.20 | 1.00 | |
11/07/2024 | 40.40 | 41.05 | 40.40 | 41.05 | 1.00 | |
11/06/2024 | 40.65 | 40.65 | 39.70 | 39.70 | 1.00 | |
11/05/2024 | 39.95 | 39.95 | 39.95 | 39.95 | 1.00 | |
11/04/2024 | 40.95 | 40.95 | 40.65 | 40.65 | 1.00 | |
11/01/2024 | 40.85 | 40.85 | 40.85 | 40.85 | 1.00 | |
10/31/2024 | 40.30 | 40.85 | 40.30 | 40.85 | 61.00 | |
10/30/2024 | 39.10 | 41.70 | 39.10 | 41.25 | 61.00 | |
10/29/2024 | 39.60 | 41.95 | 39.55 | 41.95 | 61.00 | |
10/28/2024 | 39.45 | 42.65 | 39.40 | 42.10 | 61.00 | |
10/25/2024 | 39.55 | 41.95 | 39.55 | 41.95 | 61.00 | |
10/24/2024 | 39.05 | 39.10 | 39.05 | 39.10 | 61.00 | |
10/23/2024 | 39.10 | 39.10 | 39.10 | 39.10 | 61.00 | |
10/22/2024 | 39.50 | 42.15 | 39.50 | 41.75 | 61.00 | |
10/21/2024 | 39.40 | 42.20 | 39.40 | 42.20 | 61.00 |
About COPLAND ROAD Stock history
COPLAND ROAD 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 COPLAND is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COPLAND ROAD CAPITAL 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 COPLAND ROAD stock prices may prove useful in developing a viable investing in COPLAND ROAD
COPLAND ROAD Stock Technical Analysis
COPLAND ROAD 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.
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COPLAND ROAD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COPLAND ROAD's price direction in advance. Along with the technical and fundamental analysis of COPLAND Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COPLAND 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 | 0.0851 | |||
Jensen Alpha | 0.246 | |||
Total Risk Alpha | 0.177 | |||
Sortino Ratio | 0.1001 | |||
Treynor Ratio | (0.77) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for COPLAND Stock analysis
When running COPLAND ROAD's price analysis, check to measure COPLAND ROAD'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 COPLAND ROAD is operating at the current time. Most of COPLAND ROAD's value examination focuses on studying past and present price action to predict the probability of COPLAND ROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPLAND ROAD's price. Additionally, you may evaluate how the addition of COPLAND ROAD to your portfolios can decrease your overall portfolio volatility.
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