CD PROJEKT (Poland) Price History
CDR Stock | 165.55 4.70 2.92% |
If you're considering investing in CDR Stock, it is important to understand the factors that can impact its price. As of today, the current price of CD PROJEKT stands at 165.55, as last reported on the 26th of November, with the highest price reaching 166.15 and the lowest price hitting 161.40 during the day. CD PROJEKT SA retains Efficiency (Sharpe Ratio) of -0.0669, which signifies that the company had a -0.0669% return per unit of price deviation over the last 3 months. CD PROJEKT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CD PROJEKT's Variance of 3.04, information ratio of (0.16), and Market Risk Adjusted Performance of (0.29) to double-check the risk estimate we provide.
CDR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CDR |
Sharpe Ratio = -0.0669
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Negative Returns | CDR |
Estimated Market Risk
1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CD PROJEKT 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 CD PROJEKT by adding CD PROJEKT to a well-diversified portfolio.
CD PROJEKT Stock Price History Chart
There are several ways to analyze CDR Stock price data. The simplest method is using a basic CDR candlestick price chart, which shows CD PROJEKT 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 | August 30, 2024 | 183.1 |
Lowest Price | November 19, 2024 | 153.6 |
CD PROJEKT November 26, 2024 Stock Price Synopsis
Various analyses of CD PROJEKT's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CDR Stock. It can be used to describe the percentage change in the price of CD PROJEKT from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CDR Stock.CD PROJEKT Price Daily Balance Of Power | 0.99 | |
CD PROJEKT Price Action Indicator | 4.13 | |
CD PROJEKT Accumulation Distribution | 17,302 | |
CD PROJEKT Price Rate Of Daily Change | 1.03 |
CD PROJEKT November 26, 2024 Stock Price Analysis
CDR Stock Price History Data
The price series of CD PROJEKT for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 31.4 with a coefficient of variation of 4.86. The prices are distributed with arithmetic mean of 167.8. The median price for the last 90 days is 167.75. The company had 79:33 stock split on 13th of July 2007. CD PROJEKT SA issued dividends on 2022-07-04.Open | High | Low | Close | Volume | ||
11/25/2024 | 161.40 | 166.15 | 161.40 | 165.55 | 605,191 | |
11/22/2024 | 160.75 | 161.85 | 157.00 | 160.85 | 327,118 | |
11/21/2024 | 159.15 | 160.80 | 157.05 | 160.00 | 260,379 | |
11/20/2024 | 153.10 | 159.15 | 153.00 | 158.00 | 254,542 | |
11/19/2024 | 157.25 | 157.65 | 150.30 | 153.60 | 243,572 | |
11/18/2024 | 155.70 | 159.25 | 155.20 | 156.25 | 184,641 | |
11/15/2024 | 161.90 | 162.00 | 155.85 | 155.85 | 248,275 | |
11/14/2024 | 158.75 | 161.85 | 158.20 | 161.85 | 193,776 | |
11/13/2024 | 161.40 | 161.40 | 156.70 | 158.50 | 298,741 | |
11/12/2024 | 161.00 | 162.30 | 159.55 | 161.40 | 173,537 | |
11/08/2024 | 163.00 | 164.60 | 160.50 | 161.00 | 197,927 | |
11/07/2024 | 160.00 | 163.00 | 159.90 | 163.00 | 180,619 | |
11/06/2024 | 160.70 | 161.95 | 158.85 | 159.65 | 229,351 | |
11/05/2024 | 161.80 | 163.20 | 159.30 | 161.45 | 202,230 | |
11/04/2024 | 161.00 | 161.80 | 157.60 | 160.60 | 331,127 | |
10/31/2024 | 159.00 | 161.20 | 156.55 | 160.75 | 314,535 | |
10/30/2024 | 162.80 | 163.65 | 159.35 | 160.95 | 197,295 | |
10/29/2024 | 160.50 | 162.80 | 159.70 | 162.80 | 199,776 | |
10/28/2024 | 159.10 | 161.40 | 158.90 | 161.00 | 150,810 | |
10/25/2024 | 159.35 | 160.00 | 157.45 | 158.70 | 199,292 | |
10/24/2024 | 159.90 | 161.00 | 158.05 | 159.30 | 201,921 | |
10/23/2024 | 158.65 | 161.10 | 158.05 | 161.10 | 254,997 | |
10/22/2024 | 156.05 | 160.00 | 155.85 | 158.60 | 392,406 | |
10/21/2024 | 160.45 | 161.35 | 155.30 | 156.40 | 237,582 | |
10/18/2024 | 157.60 | 160.60 | 152.00 | 160.45 | 332,890 | |
10/17/2024 | 164.90 | 164.90 | 157.65 | 159.50 | 220,489 | |
10/16/2024 | 164.60 | 164.95 | 160.95 | 164.95 | 216,380 | |
10/15/2024 | 160.75 | 165.45 | 160.45 | 165.00 | 309,317 | |
10/14/2024 | 162.15 | 164.00 | 159.60 | 160.75 | 283,855 | |
10/11/2024 | 168.55 | 169.70 | 156.75 | 161.15 | 803,224 | |
10/10/2024 | 171.10 | 172.15 | 168.00 | 168.55 | 245,708 | |
10/09/2024 | 170.30 | 173.35 | 168.90 | 171.60 | 268,502 | |
10/08/2024 | 167.50 | 170.85 | 167.20 | 170.85 | 250,904 | |
10/07/2024 | 171.80 | 173.35 | 167.95 | 168.75 | 184,464 | |
10/04/2024 | 168.00 | 172.00 | 168.00 | 170.50 | 402,929 | |
10/03/2024 | 167.75 | 171.85 | 164.50 | 167.80 | 268,261 | |
10/02/2024 | 171.70 | 173.00 | 169.05 | 169.70 | 252,354 | |
10/01/2024 | 174.30 | 175.35 | 171.50 | 171.60 | 261,610 | |
09/30/2024 | 173.15 | 177.30 | 173.15 | 174.15 | 341,530 | |
09/27/2024 | 170.00 | 175.00 | 169.50 | 174.25 | 161,866 | |
09/26/2024 | 172.60 | 175.75 | 171.00 | 171.85 | 295,868 | |
09/25/2024 | 171.50 | 172.30 | 169.00 | 172.10 | 296,240 | |
09/24/2024 | 168.00 | 171.95 | 166.25 | 171.55 | 288,599 | |
09/23/2024 | 175.70 | 175.70 | 165.25 | 167.60 | 528,469 | |
09/20/2024 | 176.20 | 177.80 | 173.55 | 175.70 | 897,195 | |
09/19/2024 | 176.45 | 180.10 | 175.45 | 177.80 | 287,095 | |
09/18/2024 | 177.00 | 177.80 | 172.50 | 176.35 | 216,791 | |
09/17/2024 | 173.75 | 177.00 | 173.40 | 176.40 | 232,807 | |
09/16/2024 | 170.00 | 174.25 | 169.75 | 172.90 | 248,018 | |
09/13/2024 | 169.00 | 170.95 | 168.20 | 170.00 | 339,283 | |
09/12/2024 | 167.95 | 171.00 | 165.90 | 167.75 | 349,982 | |
09/11/2024 | 162.00 | 167.25 | 161.80 | 164.70 | 262,773 | |
09/10/2024 | 165.80 | 166.35 | 160.50 | 162.20 | 655,917 | |
09/09/2024 | 168.00 | 169.55 | 164.15 | 166.20 | 589,594 | |
09/06/2024 | 173.10 | 175.20 | 167.20 | 170.75 | 339,256 | |
09/05/2024 | 177.00 | 178.40 | 174.10 | 174.65 | 180,996 | |
09/04/2024 | 175.00 | 177.50 | 172.75 | 177.35 | 286,690 | |
09/03/2024 | 181.20 | 182.95 | 175.50 | 176.35 | 330,569 | |
09/02/2024 | 183.10 | 183.20 | 179.15 | 181.40 | 233,328 | |
08/30/2024 | 180.00 | 185.50 | 177.60 | 183.10 | 527,822 | |
08/29/2024 | 180.00 | 182.20 | 172.00 | 181.10 | 493,346 |
About CD PROJEKT Stock history
CD PROJEKT 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 CDR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CD PROJEKT SA 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 CD PROJEKT stock prices may prove useful in developing a viable investing in CD PROJEKT
CD PROJEKT Stock Technical Analysis
CD PROJEKT 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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CD PROJEKT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CD PROJEKT's price direction in advance. Along with the technical and fundamental analysis of CDR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CDR 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 | (0.06) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.30) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for CDR Stock Analysis
When running CD PROJEKT's price analysis, check to measure CD PROJEKT'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 CD PROJEKT is operating at the current time. Most of CD PROJEKT's value examination focuses on studying past and present price action to predict the probability of CD PROJEKT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CD PROJEKT's price. Additionally, you may evaluate how the addition of CD PROJEKT to your portfolios can decrease your overall portfolio volatility.