CEZ A (Germany) Price History
CEZ Stock | EUR 37.98 0.02 0.05% |
If you're considering investing in CEZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of CEZ A stands at 37.98, as last reported on the 29th of November, with the highest price reaching 37.98 and the lowest price hitting 37.74 during the day. At this point, CEZ A is very steady. CEZ a s secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of volatility over the last 3 months. We have found thirty technical indicators for CEZ a s, which you can use to evaluate the volatility of the firm. Please confirm CEZ A's mean deviation of 0.7455, and Risk Adjusted Performance of 0.1296 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
CEZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CEZ |
Sharpe Ratio = 0.1804
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Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average CEZ A is performing at about 14% 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 CEZ A by adding it to a well-diversified portfolio.
CEZ A Stock Price History Chart
There are several ways to analyze CEZ Stock price data. The simplest method is using a basic CEZ candlestick price chart, which shows CEZ A 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 | November 28, 2024 | 37.98 |
Lowest Price | October 17, 2024 | 33.4 |
CEZ A November 29, 2024 Stock Price Synopsis
Various analyses of CEZ A's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CEZ Stock. It can be used to describe the percentage change in the price of CEZ A from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CEZ Stock.CEZ A Accumulation Distribution | 0.63 | |
CEZ A Price Daily Balance Of Power | 0.08 | |
CEZ A Market Facilitation Index | 0 | |
CEZ A Price Action Indicator | 0.13 | |
CEZ A Price Rate Of Daily Change | 1.00 |
CEZ A November 29, 2024 Stock Price Analysis
CEZ Stock Price History Data
The price series of CEZ A for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 4.58 with a coefficient of variation of 3.4. The prices are distributed with arithmetic mean of 34.94. The median price for the last 90 days is 34.44. The company had 11:1 stock split on 19th of February 1999. CEZ a s issued dividends on 2022-07-01.Open | High | Low | Close | Volume | ||
11/28/2024 | 37.74 | 37.98 | 37.74 | 37.98 | 100.00 | |
11/27/2024 | 38.18 | 38.18 | 37.96 | 37.96 | 70.00 | |
11/26/2024 | 37.86 | 37.86 | 37.86 | 37.86 | 325.00 | |
11/25/2024 | 37.74 | 37.74 | 37.74 | 37.74 | 325.00 | |
11/22/2024 | 37.18 | 37.18 | 37.18 | 37.18 | 325.00 | |
11/21/2024 | 37.04 | 37.22 | 37.04 | 37.14 | 325.00 | |
11/20/2024 | 37.02 | 37.18 | 36.90 | 36.90 | 320.00 | |
11/19/2024 | 36.22 | 36.80 | 36.22 | 36.80 | 1,822 | |
11/18/2024 | 35.78 | 35.78 | 35.78 | 35.78 | 1.00 | |
11/15/2024 | 35.60 | 35.60 | 35.60 | 35.60 | 1.00 | |
11/14/2024 | 35.46 | 35.46 | 35.46 | 35.46 | 1.00 | |
11/13/2024 | 35.26 | 35.26 | 35.26 | 35.26 | 1.00 | |
11/12/2024 | 35.32 | 35.32 | 35.32 | 35.32 | 1.00 | |
11/11/2024 | 35.66 | 35.66 | 35.66 | 35.66 | 1.00 | |
11/08/2024 | 35.50 | 35.50 | 35.50 | 35.50 | 1.00 | |
11/07/2024 | 35.32 | 35.32 | 35.32 | 35.32 | 1.00 | |
11/06/2024 | 35.52 | 36.14 | 35.52 | 36.14 | 30.00 | |
11/05/2024 | 35.62 | 36.12 | 35.62 | 36.12 | 21.00 | |
11/04/2024 | 35.36 | 35.74 | 35.36 | 35.74 | 27.00 | |
11/01/2024 | 35.38 | 35.38 | 35.38 | 35.38 | 1.00 | |
10/31/2024 | 35.30 | 35.30 | 35.30 | 35.30 | 1.00 | |
10/30/2024 | 35.46 | 35.46 | 35.46 | 35.46 | 1.00 | |
10/29/2024 | 35.88 | 35.88 | 35.88 | 35.88 | 1.00 | |
10/28/2024 | 35.96 | 35.96 | 35.96 | 35.96 | 1.00 | |
10/25/2024 | 35.58 | 35.58 | 35.58 | 35.58 | 1.00 | |
10/24/2024 | 35.40 | 35.40 | 35.40 | 35.40 | 1.00 | |
10/23/2024 | 34.46 | 34.46 | 34.46 | 34.46 | 1.00 | |
10/22/2024 | 33.86 | 34.90 | 33.86 | 34.90 | 1.00 | |
10/21/2024 | 34.00 | 34.22 | 34.00 | 34.22 | 250.00 | |
10/18/2024 | 33.82 | 33.82 | 33.82 | 33.82 | 85.00 | |
10/17/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 85.00 | |
10/16/2024 | 33.72 | 33.90 | 33.60 | 33.90 | 85.00 | |
10/15/2024 | 33.72 | 34.08 | 33.72 | 34.08 | 10.00 | |
10/14/2024 | 33.62 | 34.04 | 33.62 | 34.04 | 250.00 | |
10/11/2024 | 33.56 | 33.56 | 33.56 | 33.56 | 249.00 | |
10/10/2024 | 33.64 | 34.06 | 33.58 | 33.58 | 249.00 | |
10/09/2024 | 33.90 | 33.90 | 33.66 | 33.66 | 250.00 | |
10/08/2024 | 33.54 | 34.40 | 33.54 | 34.40 | 10.00 | |
10/07/2024 | 34.50 | 34.50 | 34.50 | 34.50 | 3.00 | |
10/04/2024 | 34.20 | 34.36 | 34.20 | 34.36 | 1.00 | |
10/03/2024 | 34.40 | 34.40 | 34.40 | 34.40 | 140.00 | |
10/02/2024 | 34.38 | 34.38 | 34.38 | 34.38 | 140.00 | |
10/01/2024 | 34.72 | 34.72 | 34.72 | 34.72 | 291.00 | |
09/30/2024 | 34.68 | 34.68 | 34.68 | 34.68 | 291.00 | |
09/27/2024 | 34.24 | 34.24 | 34.24 | 34.24 | 291.00 | |
09/26/2024 | 34.06 | 34.44 | 34.06 | 34.44 | 291.00 | |
09/25/2024 | 34.18 | 34.18 | 34.18 | 34.18 | 46.00 | |
09/24/2024 | 34.48 | 34.48 | 34.28 | 34.28 | 46.00 | |
09/23/2024 | 34.18 | 34.42 | 34.18 | 34.42 | 10.00 | |
09/20/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 595.00 | |
09/19/2024 | 33.86 | 34.04 | 33.86 | 34.04 | 595.00 | |
09/18/2024 | 33.90 | 33.90 | 33.90 | 33.90 | 10.00 | |
09/17/2024 | 33.70 | 34.04 | 33.70 | 34.04 | 10.00 | |
09/16/2024 | 33.72 | 33.72 | 33.72 | 33.72 | 10.00 | |
09/13/2024 | 33.72 | 33.72 | 33.72 | 33.72 | 10.00 | |
09/12/2024 | 33.74 | 34.00 | 33.74 | 34.00 | 10.00 | |
09/11/2024 | 33.80 | 33.80 | 33.74 | 33.74 | 100.00 | |
09/10/2024 | 33.94 | 33.94 | 33.94 | 33.94 | 1.00 | |
09/09/2024 | 34.14 | 34.38 | 34.14 | 34.38 | 1.00 | |
09/06/2024 | 34.28 | 34.28 | 34.28 | 34.28 | 120.00 | |
09/05/2024 | 34.44 | 34.44 | 34.36 | 34.36 | 120.00 |
About CEZ A Stock history
CEZ A 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 CEZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEZ a s 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 CEZ A stock prices may prove useful in developing a viable investing in CEZ A
CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. CEZ, a. s. was founded in 1992 and is headquartered in Prague, the Czech Republic. CEZ a operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31400 people.
CEZ A Stock Technical Analysis
CEZ A 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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CEZ A Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEZ A's price direction in advance. Along with the technical and fundamental analysis of CEZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEZ 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 | 0.1296 | |||
Jensen Alpha | 0.1942 | |||
Total Risk Alpha | 0.0054 | |||
Sortino Ratio | 0.0401 | |||
Treynor Ratio | (0.45) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CEZ Stock analysis
When running CEZ A's price analysis, check to measure CEZ A'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 CEZ A is operating at the current time. Most of CEZ A's value examination focuses on studying past and present price action to predict the probability of CEZ A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEZ A's price. Additionally, you may evaluate how the addition of CEZ A to your portfolios can decrease your overall portfolio volatility.
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