CASTA DIVA (Germany) Price on December 16, 2024
| 99C Stock | EUR 1.17 0.01 0.85% |
If you're considering investing in CASTA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CASTA DIVA stands at 1.17, as last reported on the 16th of December 2024, with the highest price reaching 1.21 and the lowest price hitting 1.17 during the day. CASTA DIVA appears to be dangerous, given 3 months investment horizon. CASTA DIVA GROUP secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CASTA DIVA GROUP, which you can use to evaluate the volatility of the entity. Please makes use of CASTA DIVA's Coefficient Of Variation of 862.02, market risk adjusted performance of 0.45, and Mean Deviation of 2.06 to double-check if our risk estimates are consistent with your expectations.
CASTA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CASTA |
Sharpe Ratio = 0.1171
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CASTA DIVA is performing at about 9% 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 CASTA DIVA by adding it to a well-diversified portfolio.
CASTA DIVA Valuation on December 16, 2024
It is possible to determine the worth of CASTA DIVA on a given historical date. On December 16, 2024 CASTA was worth 1.21 at the beginning of the trading date compared to the closed value of 1.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CASTA DIVA stock. Still, in general, we apply an absolute valuation method to find CASTA DIVA'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 CASTA DIVA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CASTA DIVA's related companies.
| Open | High | Low | Close | Volume | |
| 1.21 | 1.21 | 1.17 | 1.17 | 1.00 | |
12/16/2024 | 1.21 | 1.21 | 1.17 | 1.17 | 0.00 |
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CASTA DIVA Trading Date Momentum on December 16, 2024
| On December 16 2024 CASTA DIVA GROUP was traded for 1.17 at the closing time. The highest daily price throughout the period was 1.21 and the lowest price was 1.17 . There was no trading activity during the period 0.0. Lack of trading volume on 12/16/2024 did not affect price variability. The overall trading delta to current closing price is 3.42% . |
CASTA DIVA GROUP Fundamentals Correlations and Trends
By evaluating CASTA DIVA'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 CASTA DIVA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CASTA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CASTA DIVA Stock history
CASTA DIVA 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 CASTA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CASTA DIVA GROUP 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 CASTA DIVA stock prices may prove useful in developing a viable investing in CASTA DIVA
Cotiviti Holdings, Inc., through its subsidiaries, provides analytics-driven payment accuracy and spend management solutions primarily for the healthcare sector in the United States, Canada, the United Kingdom, and India. Cotiviti Holdings, Inc. was founded in 1979 and is headquartered in Atlanta, Georgia. Cotiviti Holdings operates under Software - Infrastructure classification in Germany and traded on Frankfurt Stock Exchange. It employs 3300 people.
CASTA DIVA Stock Technical Analysis
CASTA DIVA 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
CASTA DIVA Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
CASTA DIVA GROUP 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.
CASTA DIVA December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how CASTA DIVA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CASTA DIVA shares will generate the highest return on investment. By undertsting and applying CASTA DIVA stock market strength indicators, traders can identify CASTA DIVA GROUP entry and exit signals to maximize returns
CASTA DIVA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CASTA DIVA's price direction in advance. Along with the technical and fundamental analysis of CASTA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CASTA 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 | 0.0915 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 0.44 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CASTA Stock analysis
When running CASTA DIVA's price analysis, check to measure CASTA DIVA'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 CASTA DIVA is operating at the current time. Most of CASTA DIVA's value examination focuses on studying past and present price action to predict the probability of CASTA DIVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASTA DIVA's price. Additionally, you may evaluate how the addition of CASTA DIVA to your portfolios can decrease your overall portfolio volatility.
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