Corporate Travel (Germany) Price on November 28, 2024
| 1C6 Stock | 8.50 0.15 1.80% |
If you're considering investing in Corporate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corporate Travel stands at 8.50, as last reported on the 29th of November, with the highest price reaching 8.50 and the lowest price hitting 8.50 during the day. Corporate Travel appears to be slightly risky, given 3 months investment horizon. Corporate Travel Man secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Corporate Travel Management, which you can use to evaluate the volatility of the firm. Please makes use of Corporate Travel's Downside Deviation of 3.76, risk adjusted performance of 0.0756, and Mean Deviation of 2.24 to double-check if our risk estimates are consistent with your expectations.
Corporate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Corporate |
Sharpe Ratio = 0.1042
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Corporate Travel is performing at about 8% 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 Corporate Travel by adding it to a well-diversified portfolio.
Corporate Travel Valuation on November 28, 2024
It is possible to determine the worth of Corporate Travel on a given historical date. On November 28, 2024 Corporate was worth 8.5 at the beginning of the trading date compared to the closed value of 8.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Corporate Travel stock. Still, in general, we apply an absolute valuation method to find Corporate Travel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corporate Travel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Corporate Travel's related companies.
| Open | High | Low | Close | Volume | |
| 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
11/28/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 |
| Backtest Corporate Travel | | | Corporate Travel History | | | Corporate Travel Valuation | Previous |
Corporate Travel Trading Date Momentum on November 28, 2024
| On November 28 2024 Corporate Travel Management was traded for 8.50 at the closing time. The highest price during the trading period was 8.50 and the lowest recorded bid was listed for 8.50 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Corporate Travel Man Fundamentals Correlations and Trends
By evaluating Corporate Travel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Corporate Travel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Corporate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Corporate Travel Stock history
Corporate Travel 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 Corporate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporate Travel Man 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 Corporate Travel stock prices may prove useful in developing a viable investing in Corporate Travel
Corporate Travel Stock Technical Analysis
Corporate Travel 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.
Price Boundaries
Corporate Travel Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Corporate Travel Management cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Corporate Travel November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Corporate Travel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Corporate Travel shares will generate the highest return on investment. By undertsting and applying Corporate Travel stock market strength indicators, traders can identify Corporate Travel Management entry and exit signals to maximize returns
Corporate Travel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Corporate Travel's price direction in advance. Along with the technical and fundamental analysis of Corporate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporate 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 | 0.0756 | |||
| Jensen Alpha | 0.2327 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | 0.8241 |
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Additional Tools for Corporate Stock Analysis
When running Corporate Travel's price analysis, check to measure Corporate Travel'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 Corporate Travel is operating at the current time. Most of Corporate Travel's value examination focuses on studying past and present price action to predict the probability of Corporate Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Travel's price. Additionally, you may evaluate how the addition of Corporate Travel to your portfolios can decrease your overall portfolio volatility.