Corporacion Financiera (Spain) Price History

ALB Stock  EUR 83.20  0.20  0.24%   
If you're considering investing in Corporacion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corporacion Financiera stands at 83.20, as last reported on the 31st of January, with the highest price reaching 83.40 and the lowest price hitting 83.20 during the day. Corporacion Financiera is out of control given 3 months investment horizon. Corporacion Financiera 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 analyzed twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Corporacion Financiera Mean Deviation of 2.3, risk adjusted performance of 0.1073, and Coefficient Of Variation of 850.58 to evaluate company specific risk that cannot be diversified away.
  
Corporacion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1227

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Estimated Market Risk

 9.77
  actual daily
87
87% of assets are less volatile

Expected Return

 1.2
  actual daily
23
77% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Corporacion Financiera 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 Corporacion Financiera by adding it to a well-diversified portfolio.

Corporacion Financiera Stock Price History Chart

There are several ways to analyze Corporacion Stock price data. The simplest method is using a basic Corporacion candlestick price chart, which shows Corporacion Financiera 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 PriceJanuary 24, 202583.4
Lowest PriceNovember 21, 202446.4

Corporacion Financiera January 31, 2025 Stock Price Synopsis

Various analyses of Corporacion Financiera's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Corporacion Stock. It can be used to describe the percentage change in the price of Corporacion Financiera from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Corporacion Stock.
Corporacion Financiera Accumulation Distribution 52.25 
Corporacion Financiera Price Rate Of Daily Change 1.00 
Corporacion Financiera Price Action Indicator(0.20)
Corporacion Financiera Price Daily Balance Of Power(1.00)

Corporacion Financiera January 31, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Corporacion Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Corporacion Financiera intraday prices and daily technical indicators to check the level of noise trading in Corporacion Stock and then apply it to test your longer-term investment strategies against Corporacion.

Corporacion Stock Price History Data

The price series of Corporacion Financiera for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 37.0 with a coefficient of variation of 27.57. The prices are distributed with arithmetic mean of 64.71. The median price for the last 90 days is 49.05. The company had 501503:835 stock split on 19th of July 1999. Corporacion Financiera issued dividends on 2022-12-02.
OpenHighLowCloseVolume
01/31/2025 83.30  83.40  83.20  83.20  21,787 
01/30/2025 83.30  83.50  83.30  83.40  19,904 
01/29/2025 83.40  83.40  83.20  83.30  9,119 
01/28/2025 83.30  83.40  83.30  83.30  1,618 
01/27/2025 83.20  83.50  83.20  83.40  8,044 
01/24/2025 83.20  83.40  83.20  83.40  5,394 
01/23/2025 83.40  83.40  83.20  83.30  5,035 
01/22/2025 83.10  83.40  83.10  83.30  4,311 
01/21/2025 83.10  83.20  83.10  83.10  3,306 
01/20/2025 83.10  83.20  83.10  83.10  13,971 
01/17/2025 83.00  83.20  83.00  83.10  23,272 
01/16/2025 82.80  83.00  82.80  82.90  25,920 
01/15/2025 82.90  82.90  82.80  82.80  1,851 
01/14/2025 82.90  83.00  82.80  82.90  2,317 
01/13/2025 82.90  83.00  82.80  82.90  2,332 
01/10/2025 82.90  83.10  82.80  82.90  67,379 
01/09/2025 82.80  83.00  82.80  82.90  89,603 
01/08/2025 82.80  82.90  82.80  82.80  52,743 
01/07/2025 82.80  82.90  82.80  82.90  5,913 
01/06/2025 82.70  82.90  82.70  82.80  5,985 
01/03/2025 82.70  82.90  82.70  82.80  11,360 
01/02/2025 82.90  83.20  82.70  82.70  13,559 
12/31/2024 82.80  83.30  82.80  83.30  5,549 
12/30/2024 82.70  82.90  82.70  82.90  5,244 
12/27/2024 82.80  82.90  82.70  82.70  50,855 
12/24/2024 82.60  82.80  82.60  82.80  11,584 
12/23/2024 82.60  82.80  82.60  82.60  24,232 
12/20/2024 82.60  82.80  82.60  82.60  25,460 
12/19/2024 82.60  82.70  82.60  82.60  32,832 
12/18/2024 82.60  83.00  82.60  82.60  123,111 
12/17/2024 82.60  82.70  82.60  82.60  70,120 
12/16/2024 82.60  82.90  82.60  82.60  126,787 
12/13/2024 84.20  85.60  82.50  82.90  166,680 
12/12/2024 47.95  48.00  46.55  46.90  5,364 
12/11/2024 47.40  47.65  46.75  47.10  2,016 
12/10/2024 48.00  48.00  47.60  47.70  4,159 
12/09/2024 48.00  48.10  47.30  48.05  4,487 
12/06/2024 47.90  48.20  47.40  47.50  728.00 
12/05/2024 47.15  48.00  46.65  48.00  3,707 
12/04/2024 47.00  47.65  46.60  47.55  2,161 
12/03/2024 47.50  47.50  47.05  47.10  575.00 
12/02/2024 47.75  47.85  47.35  47.45  530.00 
11/29/2024 47.45  47.75  47.25  47.50  1,076 
11/28/2024 47.50  47.95  47.40  47.75  2,964 
11/27/2024 47.60  47.65  47.05  47.45  4,200 
11/26/2024 46.45  47.50  46.35  47.25  5,696 
11/25/2024 47.20  47.20  46.70  46.90  2,405 
11/22/2024 46.55  46.85  46.20  46.75  2,950 
11/21/2024 46.75  46.75  46.30  46.40  4,489 
11/20/2024 47.20  47.20  46.55  46.70  1,500 
11/19/2024 46.70  46.90  46.25  46.80  2,900 
11/18/2024 47.00  47.25  46.60  46.85  2,491 
11/15/2024 46.90  47.50  46.80  47.30  2,113 
11/14/2024 46.70  47.00  46.55  46.75  4,834 
11/13/2024 47.00  47.25  46.70  46.70  3,570 
11/12/2024 47.70  47.70  47.00  47.00  2,492 
11/11/2024 48.10  48.25  47.70  47.70  3,277 
11/08/2024 47.90  48.25  47.80  47.90  1,982 
11/07/2024 48.30  48.30  47.80  48.10  1,867 
11/06/2024 48.05  48.45  47.75  47.75  5,554 
11/05/2024 48.95  48.95  48.05  48.05  6,326 

About Corporacion Financiera Stock history

Corporacion Financiera 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 Corporacion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporacion Financiera 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 Corporacion Financiera stock prices may prove useful in developing a viable investing in Corporacion Financiera
Corporacin Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies. Corporacin Financiera Alba, S.A. was founded in 1986 and is headquartered in Madrid, Spain. CORPORACION FINANCIERA operates under Asset Management classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1324 people.

Corporacion Financiera Stock Technical Analysis

Corporacion Financiera 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.
A focus of Corporacion Financiera technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Corporacion Financiera trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Corporacion Financiera Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Corporacion Financiera's price direction in advance. Along with the technical and fundamental analysis of Corporacion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporacion 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.

Complementary Tools for Corporacion Stock analysis

When running Corporacion Financiera's price analysis, check to measure Corporacion Financiera'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 Corporacion Financiera is operating at the current time. Most of Corporacion Financiera's value examination focuses on studying past and present price action to predict the probability of Corporacion Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Financiera's price. Additionally, you may evaluate how the addition of Corporacion Financiera to your portfolios can decrease your overall portfolio volatility.
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