Corporacion Financiera (Spain) Price History
ALB Stock | EUR 47.75 0.30 0.63% |
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 47.75, as last reported on the 29th of November, with the highest price reaching 47.95 and the lowest price hitting 47.40 during the day. Corporacion Financiera secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Corporacion Financiera Alba exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Corporacion Financiera's Standard Deviation of 0.8143, mean deviation of 0.6184, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Corporacion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Corporacion |
Sharpe Ratio = -0.1054
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Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.09 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 Corporacion Financiera 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 Corporacion Financiera by adding Corporacion Financiera 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 Price | October 10, 2024 | 53.2 |
Lowest Price | November 21, 2024 | 46.4 |
Corporacion Financiera November 29, 2024 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 | 34.00 | |
Corporacion Financiera Price Rate Of Daily Change | 1.01 | |
Corporacion Financiera Market Facilitation Index | 0.0002 | |
Corporacion Financiera Price Action Indicator | 0.22 | |
Corporacion Financiera Price Daily Balance Of Power | 0.55 |
Corporacion Financiera November 29, 2024 Stock Price Analysis
Corporacion Stock Price History Data
The price series of Corporacion Financiera for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 6.8 with a coefficient of variation of 3.68. The prices are distributed with arithmetic mean of 49.52. The median price for the last 90 days is 49.6. The company had 501503:835 stock split on 19th of July 1999. Corporacion Financiera issued dividends on 2022-12-02.Open | High | Low | Close | Volume | ||
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 | |
11/04/2024 | 48.05 | 48.50 | 48.05 | 48.40 | 8,474 | |
11/01/2024 | 48.40 | 48.40 | 48.10 | 48.20 | 1,262 | |
10/31/2024 | 48.75 | 48.90 | 48.10 | 48.10 | 3,269 | |
10/30/2024 | 48.75 | 49.10 | 48.60 | 49.05 | 4,828 | |
10/29/2024 | 48.70 | 49.25 | 48.65 | 48.90 | 3,596 | |
10/28/2024 | 48.50 | 49.40 | 48.50 | 48.80 | 2,109 | |
10/25/2024 | 49.00 | 49.30 | 48.90 | 49.00 | 5,323 | |
10/24/2024 | 49.60 | 49.65 | 49.10 | 49.35 | 1,884 | |
10/23/2024 | 50.30 | 50.40 | 49.60 | 49.60 | 1,923 | |
10/22/2024 | 50.60 | 50.60 | 50.30 | 50.30 | 1,146 | |
10/21/2024 | 52.00 | 52.00 | 50.60 | 50.60 | 3,352 | |
10/18/2024 | 51.00 | 51.50 | 51.00 | 51.30 | 1,971 | |
10/17/2024 | 51.90 | 52.10 | 51.10 | 51.20 | 2,997 | |
10/16/2024 | 51.90 | 52.30 | 51.20 | 51.20 | 4,045 | |
10/15/2024 | 53.10 | 53.10 | 52.30 | 52.30 | 782.00 | |
10/14/2024 | 53.00 | 53.30 | 52.70 | 52.90 | 2,447 | |
10/11/2024 | 53.20 | 53.30 | 52.70 | 53.20 | 103,002 | |
10/10/2024 | 52.50 | 53.20 | 52.50 | 53.20 | 7,517 | |
10/09/2024 | 52.20 | 52.70 | 51.90 | 52.70 | 11,660 | |
10/08/2024 | 51.80 | 52.00 | 51.60 | 51.90 | 74,728 | |
10/07/2024 | 51.50 | 51.90 | 51.30 | 51.90 | 21,893 | |
10/04/2024 | 51.50 | 51.60 | 51.10 | 51.50 | 70,053 | |
10/03/2024 | 51.40 | 51.50 | 50.80 | 51.50 | 62,609 | |
10/02/2024 | 50.80 | 51.70 | 50.80 | 51.40 | 76,358 | |
10/01/2024 | 50.30 | 51.80 | 50.30 | 51.50 | 19,167 | |
09/30/2024 | 51.50 | 51.50 | 50.80 | 51.40 | 28,288 | |
09/27/2024 | 51.40 | 51.60 | 50.80 | 51.50 | 19,529 | |
09/26/2024 | 50.60 | 51.50 | 50.30 | 51.50 | 21,530 | |
09/25/2024 | 49.80 | 50.40 | 49.80 | 50.30 | 8,633 | |
09/24/2024 | 49.70 | 49.85 | 49.40 | 49.85 | 3,204 | |
09/23/2024 | 49.50 | 49.75 | 49.15 | 49.35 | 3,043 | |
09/20/2024 | 49.30 | 49.50 | 49.25 | 49.25 | 2,427 | |
09/19/2024 | 49.70 | 49.70 | 49.15 | 49.65 | 4,642 | |
09/18/2024 | 49.95 | 49.95 | 49.20 | 49.25 | 1,357 | |
09/17/2024 | 49.65 | 49.65 | 49.15 | 49.30 | 4,342 | |
09/16/2024 | 50.10 | 50.10 | 49.40 | 49.65 | 2,077 | |
09/13/2024 | 49.75 | 50.50 | 49.35 | 49.85 | 13,344 | |
09/12/2024 | 49.50 | 49.70 | 49.00 | 49.25 | 1,926 | |
09/11/2024 | 49.50 | 49.80 | 49.45 | 49.60 | 679.00 | |
09/10/2024 | 49.80 | 49.80 | 49.50 | 49.60 | 1,942 | |
09/09/2024 | 49.20 | 49.75 | 49.15 | 49.75 | 4,708 | |
09/06/2024 | 49.75 | 49.75 | 49.20 | 49.20 | 2,969 | |
09/05/2024 | 49.95 | 50.20 | 49.60 | 49.75 | 3,297 |
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.
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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.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.74) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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