Cargotec Oyj (Finland) Price History
CGCBV Stock | EUR 52.84 0.44 0.84% |
If you're considering investing in Cargotec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cargotec Oyj stands at 52.84, as last reported on the 29th of November, with the highest price reaching 53.10 and the lowest price hitting 52.37 during the day. Cargotec Oyj is very steady at the moment. Cargotec Oyj secures Sharpe Ratio (or Efficiency) of 0.0794, which signifies that the company had a 0.0794% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cargotec Oyj, which you can use to evaluate the volatility of the firm. Please confirm Cargotec Oyj's Downside Deviation of 1.82, mean deviation of 1.47, and Risk Adjusted Performance of 0.074 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Cargotec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cargotec |
Sharpe Ratio = 0.0794
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cargotec Oyj 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 Cargotec Oyj by adding it to a well-diversified portfolio.
Cargotec Oyj Stock Price History Chart
There are several ways to analyze Cargotec Stock price data. The simplest method is using a basic Cargotec candlestick price chart, which shows Cargotec Oyj 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 11, 2024 | 60.11 |
Lowest Price | September 6, 2024 | 44.37 |
Cargotec Oyj November 29, 2024 Stock Price Synopsis
Various analyses of Cargotec Oyj's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cargotec Stock. It can be used to describe the percentage change in the price of Cargotec Oyj from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cargotec Stock.Cargotec Oyj Price Rate Of Daily Change | 1.01 | |
Cargotec Oyj Price Daily Balance Of Power | 0.60 | |
Cargotec Oyj Price Action Indicator | 0.33 |
Cargotec Oyj November 29, 2024 Stock Price Analysis
Cargotec Stock Price History Data
The price series of Cargotec Oyj for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 15.74 with a coefficient of variation of 7.82. The prices are distributed with arithmetic mean of 51.75. The median price for the last 90 days is 52.27. The company issued dividends on 2023-03-24.Open | High | Low | Close | Volume | ||
11/29/2024 | 52.50 | 53.10 | 52.37 | 52.84 | ||
11/28/2024 | 52.50 | 53.10 | 52.37 | 52.84 | 29,524 | |
11/27/2024 | 52.00 | 52.82 | 51.84 | 52.40 | 50,608 | |
11/26/2024 | 53.06 | 53.06 | 51.77 | 52.00 | 69,982 | |
11/25/2024 | 54.10 | 54.23 | 53.29 | 53.29 | 66,967 | |
11/22/2024 | 53.00 | 53.97 | 52.79 | 53.90 | 36,686 | |
11/21/2024 | 53.00 | 53.29 | 52.25 | 52.76 | 55,504 | |
11/20/2024 | 53.69 | 54.33 | 52.86 | 52.86 | 39,597 | |
11/19/2024 | 54.00 | 54.42 | 52.90 | 53.69 | 49,858 | |
11/18/2024 | 53.92 | 53.92 | 53.26 | 53.77 | 192,581 | |
11/15/2024 | 52.85 | 55.64 | 52.51 | 53.92 | 158,859 | |
11/14/2024 | 58.83 | 59.10 | 57.91 | 58.00 | 13,519 | |
11/13/2024 | 59.60 | 59.60 | 58.16 | 58.83 | 66,406 | |
11/12/2024 | 60.00 | 60.10 | 59.04 | 59.70 | 38,798 | |
11/11/2024 | 58.99 | 60.65 | 58.99 | 60.11 | 55,668 | |
11/08/2024 | 58.00 | 58.84 | 57.73 | 58.84 | 57,338 | |
11/07/2024 | 56.36 | 58.09 | 56.33 | 57.99 | 44,311 | |
11/06/2024 | 56.54 | 57.33 | 56.34 | 56.36 | 63,177 | |
11/05/2024 | 55.55 | 56.55 | 55.40 | 56.54 | 45,504 | |
11/04/2024 | 55.95 | 56.21 | 55.37 | 55.55 | 46,334 | |
11/01/2024 | 55.30 | 56.34 | 55.23 | 56.04 | 33,468 | |
10/31/2024 | 55.93 | 55.93 | 55.06 | 55.58 | 88,318 | |
10/30/2024 | 56.81 | 57.13 | 55.84 | 55.98 | 130,781 | |
10/29/2024 | 55.54 | 57.00 | 55.30 | 57.00 | 56,448 | |
10/28/2024 | 55.85 | 56.33 | 55.50 | 55.60 | 71,988 | |
10/25/2024 | 54.59 | 56.00 | 54.59 | 55.72 | 78,158 | |
10/24/2024 | 54.79 | 55.85 | 53.79 | 54.71 | 126,581 | |
10/23/2024 | 53.00 | 54.63 | 52.41 | 54.00 | 251,112 | |
10/22/2024 | 49.60 | 50.05 | 49.08 | 49.58 | 77,537 | |
10/21/2024 | 49.84 | 50.56 | 49.65 | 49.97 | 65,406 | |
10/18/2024 | 49.78 | 50.22 | 49.60 | 49.84 | 56,348 | |
10/17/2024 | 49.60 | 50.40 | 49.23 | 49.88 | 62,086 | |
10/16/2024 | 49.68 | 49.71 | 49.17 | 49.60 | 48,033 | |
10/15/2024 | 50.90 | 50.90 | 49.23 | 49.71 | 70,958 | |
10/14/2024 | 51.10 | 51.15 | 50.13 | 50.40 | 55,592 | |
10/11/2024 | 51.25 | 51.40 | 50.80 | 51.15 | 52,225 | |
10/10/2024 | 52.20 | 52.20 | 50.62 | 51.25 | 139,269 | |
10/09/2024 | 52.08 | 52.47 | 51.80 | 52.27 | 34,099 | |
10/08/2024 | 52.20 | 52.20 | 51.13 | 52.08 | 55,865 | |
10/07/2024 | 53.50 | 53.50 | 52.07 | 52.84 | 47,859 | |
10/04/2024 | 52.58 | 53.73 | 52.40 | 53.24 | 84,881 | |
10/03/2024 | 51.10 | 52.53 | 51.10 | 52.32 | 54,979 | |
10/02/2024 | 51.44 | 51.59 | 50.81 | 51.19 | 51,154 | |
10/01/2024 | 52.37 | 52.83 | 51.23 | 51.44 | 61,901 | |
09/30/2024 | 52.37 | 52.96 | 52.11 | 52.48 | 56,789 | |
09/27/2024 | 53.67 | 53.85 | 52.46 | 52.75 | 76,454 | |
09/26/2024 | 51.97 | 53.89 | 51.95 | 53.89 | 98,775 | |
09/25/2024 | 50.33 | 51.30 | 50.33 | 50.97 | 69,695 | |
09/24/2024 | 49.66 | 50.33 | 49.44 | 50.33 | 85,048 | |
09/23/2024 | 49.35 | 49.61 | 48.58 | 49.42 | 74,979 | |
09/20/2024 | 49.30 | 49.52 | 48.92 | 49.37 | 307,782 | |
09/19/2024 | 47.40 | 49.54 | 47.26 | 49.30 | 68,261 | |
09/18/2024 | 46.61 | 47.25 | 46.48 | 46.96 | 60,030 | |
09/17/2024 | 45.62 | 46.61 | 45.41 | 46.61 | 66,476 | |
09/16/2024 | 45.42 | 45.92 | 44.80 | 45.62 | 56,889 | |
09/13/2024 | 46.14 | 46.14 | 45.47 | 45.47 | 73,634 | |
09/12/2024 | 45.74 | 46.96 | 44.92 | 45.21 | 113,965 | |
09/11/2024 | 45.51 | 45.94 | 44.99 | 45.11 | 102,976 | |
09/10/2024 | 44.82 | 45.38 | 44.50 | 45.38 | 86,114 | |
09/09/2024 | 44.40 | 45.03 | 44.40 | 44.87 | 75,353 | |
09/06/2024 | 45.58 | 45.65 | 44.24 | 44.37 | 67,091 |
About Cargotec Oyj Stock history
Cargotec Oyj 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 Cargotec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cargotec Oyj 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 Cargotec Oyj stock prices may prove useful in developing a viable investing in Cargotec Oyj
Cargotec Corporation provides cargo and load handling solutions worldwide. The company serves ports, terminals, distribution centers, fleet operators, single truck owners, and small fleet owners. Cargotec Oyj operates under Power Nuclear And Heavy Engineering classification in Finland and is traded on Helsinki Exchange. It employs 12335 people.
Cargotec Oyj Stock Technical Analysis
Cargotec Oyj 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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Cargotec Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cargotec Oyj's price direction in advance. Along with the technical and fundamental analysis of Cargotec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cargotec 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 | 0.074 | |||
Jensen Alpha | 0.1506 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0352 | |||
Treynor Ratio | 0.7175 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Cargotec Stock analysis
When running Cargotec Oyj's price analysis, check to measure Cargotec Oyj'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 Cargotec Oyj is operating at the current time. Most of Cargotec Oyj's value examination focuses on studying past and present price action to predict the probability of Cargotec Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cargotec Oyj's price. Additionally, you may evaluate how the addition of Cargotec Oyj to your portfolios can decrease your overall portfolio volatility.
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