Compagnie Des (France) Price History
If you're considering investing in Compagnie Stock, it is important to understand the factors that can impact its price. At this point, Compagnie Des is very steady. Compagnie des Alpes secures Sharpe Ratio (or Efficiency) of 0.0881, which signifies that the company had a 0.0881% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Compagnie des Alpes, which you can use to evaluate the volatility of the firm. Please confirm Compagnie Des' Risk Adjusted Performance of 0.0704, downside deviation of 1.14, and Mean Deviation of 0.8022 to double-check if the risk estimate we provide is consistent with the expected return of 0.0948%.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.0881
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Compagnie Des is performing at about 6% 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 Compagnie Des by adding it to a well-diversified portfolio.
Compagnie Des Stock Price History Chart
There are several ways to analyze Compagnie Stock price data. The simplest method is using a basic Compagnie candlestick price chart, which shows Compagnie Des 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.
No Historical data is available at this time
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HNX 30 | 0.86 | ||||
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ASCX | 0.74 | ||||
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AXDI | 0.57 | ||||
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ISEQ 20 | 1.59 |
About Compagnie Des Stock history
Compagnie Des 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 Compagnie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compagnie des Alpes 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 Compagnie Des stock prices may prove useful in developing a viable investing in Compagnie Des
Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities. Compagnie des Alpes SA was founded in 1989 and is headquartered in Paris, France. ALPES operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 5000 people.
Compagnie Des Stock Technical Analysis
Compagnie Des 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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Compagnie Des Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie Des' price direction in advance. Along with the technical and fundamental analysis of Compagnie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compagnie 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 | 0.0704 | |||
Jensen Alpha | 0.0823 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 3.98 |
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Complementary Tools for Compagnie Stock analysis
When running Compagnie Des' price analysis, check to measure Compagnie Des' 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 Compagnie Des is operating at the current time. Most of Compagnie Des' value examination focuses on studying past and present price action to predict the probability of Compagnie Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Des' price. Additionally, you may evaluate how the addition of Compagnie Des to your portfolios can decrease your overall portfolio volatility.
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