Comp SA (Poland) Price History
| CMP Stock | 153.00 1.50 0.97% |
If you're considering investing in Comp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Comp SA stands at 153.00, as last reported on the 17th of February 2025, with the highest price reaching 155.00 and the lowest price hitting 151.50 during the day. Comp SA appears to be very steady, given 3 months investment horizon. Comp SA secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of risk over the last 3 months. By analyzing Comp SA's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Comp SA's Risk Adjusted Performance of 0.1772, mean deviation of 1.43, and Downside Deviation of 1.41 to double-check if our risk estimates are consistent with your expectations.
Comp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Comp |
Sharpe Ratio = 0.2793
| Best Portfolio | Best Equity | |||
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| Small Returns | CMP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Comp SA is performing at about 21% 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 Comp SA by adding it to a well-diversified portfolio.
Comp SA Stock Price History Chart
There are several ways to analyze Comp Stock price data. The simplest method is using a basic Comp candlestick price chart, which shows Comp SA 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 | February 13, 2025 | 154.5 |
| Lowest Price | November 19, 2024 | 111.0 |
Comp SA February 17, 2025 Stock Price Synopsis
Various analyses of Comp SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Comp Stock. It can be used to describe the percentage change in the price of Comp SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Comp Stock.| Comp SA Price Rate Of Daily Change | 0.99 | |
| Comp SA Price Action Indicator | (1.00) | |
| Comp SA Price Daily Balance Of Power | (0.43) |
Comp SA February 17, 2025 Stock Price Analysis
Comp Stock Price History Data
The price series of Comp SA for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 has a statistical range of 43.5 with a coefficient of variation of 9.66. The prices are distributed with arithmetic mean of 133.98. The median price for the last 90 days is 138.0. The company issued dividends on 2022-08-30.| Open | High | Low | Close | Volume | ||
02/17/2025 | 154.50 | 155.00 | 151.50 | 153.00 | ||
| 02/14/2025 | 154.50 | 155.00 | 151.50 | 153.00 | 7,104 | |
| 02/13/2025 | 153.00 | 155.00 | 153.00 | 154.50 | 2,112 | |
| 02/12/2025 | 153.00 | 153.50 | 151.00 | 153.00 | 2,976 | |
| 02/11/2025 | 150.00 | 152.00 | 149.00 | 152.00 | 1,484 | |
| 02/10/2025 | 152.50 | 153.50 | 149.50 | 150.00 | 1,538 | |
| 02/07/2025 | 148.00 | 153.00 | 148.00 | 152.00 | 3,459 | |
| 02/06/2025 | 149.00 | 149.50 | 148.00 | 149.50 | 1,027 | |
| 02/05/2025 | 148.00 | 149.50 | 147.50 | 148.50 | 5,434 | |
| 02/04/2025 | 150.00 | 153.50 | 148.50 | 150.00 | 3,688 | |
| 02/03/2025 | 140.00 | 150.00 | 140.00 | 149.00 | 10,489 | |
| 01/31/2025 | 140.00 | 141.00 | 139.00 | 141.00 | 4,091 | |
| 01/30/2025 | 138.50 | 141.00 | 137.00 | 141.00 | 2,536 | |
| 01/29/2025 | 139.00 | 139.50 | 136.50 | 138.00 | 3,454 | |
| 01/28/2025 | 138.00 | 139.50 | 138.00 | 139.50 | 3,002 | |
| 01/27/2025 | 138.00 | 138.50 | 137.00 | 138.00 | 9,056 | |
| 01/24/2025 | 138.00 | 138.50 | 136.50 | 138.00 | 2,512 | |
| 01/23/2025 | 141.00 | 141.00 | 138.00 | 139.00 | 1,170 | |
| 01/22/2025 | 145.00 | 145.00 | 141.00 | 141.50 | 2,308 | |
| 01/21/2025 | 144.00 | 144.00 | 142.50 | 144.00 | 915.00 | |
| 01/20/2025 | 142.50 | 144.50 | 141.50 | 144.00 | 2,663 | |
| 01/17/2025 | 143.00 | 145.00 | 141.00 | 142.00 | 1,918 | |
| 01/16/2025 | 141.50 | 143.00 | 141.00 | 143.00 | 439.00 | |
| 01/15/2025 | 143.00 | 144.00 | 141.00 | 141.00 | 701.00 | |
| 01/14/2025 | 140.00 | 141.00 | 139.00 | 141.00 | 3,823 | |
| 01/13/2025 | 142.00 | 142.00 | 137.50 | 140.00 | 4,643 | |
| 01/10/2025 | 144.00 | 145.00 | 141.50 | 143.00 | 1,863 | |
| 01/09/2025 | 142.50 | 145.00 | 141.00 | 145.00 | 5,349 | |
| 01/08/2025 | 138.00 | 146.50 | 135.50 | 143.00 | 16,105 | |
| 01/07/2025 | 135.00 | 137.00 | 134.50 | 136.00 | 3,453 | |
| 01/03/2025 | 138.00 | 138.00 | 135.00 | 135.50 | 3,549 | |
| 01/02/2025 | 140.00 | 140.00 | 136.50 | 137.50 | 2,050 | |
| 12/30/2024 | 137.00 | 138.00 | 133.50 | 138.00 | 4,871 | |
| 12/27/2024 | 134.00 | 137.00 | 134.00 | 137.00 | 2,745 | |
| 12/23/2024 | 139.00 | 139.00 | 133.50 | 134.50 | 1,904 | |
| 12/20/2024 | 137.50 | 137.50 | 133.50 | 136.50 | 3,187 | |
| 12/19/2024 | 137.00 | 138.00 | 135.50 | 137.50 | 2,264 | |
| 12/18/2024 | 139.00 | 141.00 | 138.00 | 138.50 | 3,229 | |
| 12/17/2024 | 143.00 | 144.00 | 138.50 | 142.00 | 35,204 | |
| 12/16/2024 | 139.00 | 145.00 | 138.00 | 143.50 | 3,024 | |
| 12/13/2024 | 134.00 | 139.00 | 133.50 | 139.00 | 2,616 | |
| 12/12/2024 | 132.00 | 134.00 | 132.00 | 134.00 | 1,603 | |
| 12/11/2024 | 131.00 | 132.50 | 131.00 | 132.50 | 710.00 | |
| 12/10/2024 | 132.00 | 132.50 | 130.00 | 131.00 | 3,089 | |
| 12/09/2024 | 133.00 | 134.50 | 129.00 | 132.50 | 5,895 | |
| 12/06/2024 | 138.50 | 138.50 | 132.50 | 133.00 | 7,075 | |
| 12/05/2024 | 132.50 | 138.50 | 131.00 | 137.50 | 25,126 | |
| 12/04/2024 | 127.50 | 131.50 | 125.00 | 131.50 | 10,211 | |
| 12/03/2024 | 127.50 | 128.00 | 124.00 | 127.00 | 8,799 | |
| 12/02/2024 | 119.00 | 128.00 | 118.50 | 127.50 | 13,808 | |
| 11/29/2024 | 117.00 | 119.00 | 115.50 | 118.50 | 2,949 | |
| 11/28/2024 | 116.00 | 117.00 | 114.00 | 117.00 | 2,261 | |
| 11/27/2024 | 116.00 | 116.00 | 114.00 | 116.00 | 2,599 | |
| 11/26/2024 | 116.50 | 117.00 | 114.00 | 117.00 | 11,265 | |
| 11/25/2024 | 114.00 | 117.00 | 113.00 | 116.00 | 5,815 | |
| 11/22/2024 | 113.00 | 115.00 | 112.00 | 113.00 | 3,146 | |
| 11/21/2024 | 112.50 | 113.00 | 111.00 | 113.00 | 3,737 | |
| 11/20/2024 | 110.00 | 112.50 | 110.00 | 112.50 | 1,888 | |
| 11/19/2024 | 111.50 | 112.50 | 109.00 | 111.00 | 5,455 | |
| 11/18/2024 | 112.50 | 113.50 | 111.50 | 113.00 | 809.00 | |
| 11/15/2024 | 113.00 | 113.50 | 110.00 | 112.50 | 4,341 |
About Comp SA Stock history
Comp SA 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 Comp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comp 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 Comp SA stock prices may prove useful in developing a viable investing in Comp SA
Comp SA Stock Technical Analysis
Comp SA 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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Comp SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comp SA's price direction in advance. Along with the technical and fundamental analysis of Comp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comp 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 | 0.1772 | |||
| Jensen Alpha | 0.4626 | |||
| Total Risk Alpha | 0.4589 | |||
| Sortino Ratio | 0.3268 | |||
| Treynor Ratio | (0.85) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Comp Stock Analysis
When running Comp SA's price analysis, check to measure Comp SA'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 Comp SA is operating at the current time. Most of Comp SA's value examination focuses on studying past and present price action to predict the probability of Comp SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comp SA's price. Additionally, you may evaluate how the addition of Comp SA to your portfolios can decrease your overall portfolio volatility.