CGN Power (Germany) Price on November 23, 2024
| 94C Stock | EUR 0.28 0.00 0.00% |
If you're considering investing in CGN Stock, it is important to understand the factors that can impact its price. As of today, the current price of CGN Power stands at 0.28, as last reported on the 14th of December 2024, with the highest price reaching 0.28 and the lowest price hitting 0.28 during the day. CGN Power is out of control given 3 months investment horizon. CGN Power secures Sharpe Ratio (or Efficiency) of 0.0938, which signifies that the company had a 0.0938% return per unit of risk over the last 3 months. We were able to interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use CGN Power mean deviation of 6.71, and Risk Adjusted Performance of 0.077 to evaluate company specific risk that cannot be diversified away.
CGN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CGN |
Sharpe Ratio = 0.0938
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 94C | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.44 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CGN Power is performing at about 7% 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 CGN Power by adding it to a well-diversified portfolio.
CGN Power Valuation on November 23, 2024
It is possible to determine the worth of CGN Power on a given historical date. On November 23, 2024 CGN was worth 0.28 at the beginning of the trading date compared to the closed value of 0.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CGN Power stock. Still, in general, we apply an absolute valuation method to find CGN Power'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 CGN Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CGN Power's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | |
11/22/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 |
| 0.28 | 0.28 | 0.28 | 0.28 | 1.00 |
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CGN Power Trading Date Momentum on November 23, 2024
| On November 25 2024 CGN Power Co was traded for 0.28 at the closing time. The highest daily price throughout the period was 0.28 and the lowest price was 0.28 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
CGN Power Fundamentals Correlations and Trends
By evaluating CGN Power'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 CGN Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CGN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CGN Power Stock history
CGN Power 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 CGN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CGN Power 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 CGN Power stock prices may prove useful in developing a viable investing in CGN Power
CGN Power Co., Ltd. generates and sells nuclear power in the Peoples Republic of China. CGN Power Co., Ltd. is a subsidiary of China General Nuclear Power Corporation. CGN POWER operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18663 people.
CGN Power Stock Technical Analysis
CGN Power 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
CGN Power Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
CGN Power Co cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
CGN Power December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how CGN Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CGN Power shares will generate the highest return on investment. By undertsting and applying CGN Power stock market strength indicators, traders can identify CGN Power Co entry and exit signals to maximize returns
CGN Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CGN Power's price direction in advance. Along with the technical and fundamental analysis of CGN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CGN 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 | 0.077 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0538 | |||
| Treynor Ratio | (0.42) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CGN Stock analysis
When running CGN Power's price analysis, check to measure CGN Power'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 CGN Power is operating at the current time. Most of CGN Power's value examination focuses on studying past and present price action to predict the probability of CGN Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Power's price. Additionally, you may evaluate how the addition of CGN Power to your portfolios can decrease your overall portfolio volatility.
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