Caisse Rgionale (France) Price on November 29, 2024
| CAF Stock | EUR 60.98 0.07 0.11% |
If you're considering investing in Caisse Stock, it is important to understand the factors that can impact its price. As of today, the current price of Caisse Rgionale stands at 60.98, as last reported on the 12th of December 2024, with the highest price reaching 61.00 and the lowest price hitting 60.30 during the day. At this point, Caisse Rgionale is very steady. Caisse Rgionale de secures Sharpe Ratio (or Efficiency) of 0.0823, which signifies that the company had a 0.0823% return per unit of risk over the last 3 months. We have found thirty technical indicators for Caisse Rgionale de, which you can use to evaluate the volatility of the firm. Please confirm Caisse Rgionale's Downside Deviation of 0.821, mean deviation of 0.6263, and Risk Adjusted Performance of 0.0561 to double-check if the risk estimate we provide is consistent with the expected return of 0.0742%.
Caisse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Caisse |
Sharpe Ratio = 0.0823
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Caisse Rgionale 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 Caisse Rgionale by adding it to a well-diversified portfolio.
Caisse Rgionale Valuation on November 29, 2024
It is possible to determine the worth of Caisse Rgionale on a given historical date. On November 29, 2024 Caisse was worth 59.21 at the beginning of the trading date compared to the closed value of 58.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caisse Rgionale stock. Still, in general, we apply an absolute valuation method to find Caisse Rgionale'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 Caisse Rgionale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caisse Rgionale's related companies.
| Open | High | Low | Close | Volume | |
| 60.15 | 60.15 | 59.65 | 59.65 | 437.00 | |
11/29/2024 | 59.21 | 59.68 | 58.66 | 58.66 | 1,242 |
| 58.62 | 58.65 | 58.62 | 58.65 | 648.00 |
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Caisse Rgionale Trading Date Momentum on November 29, 2024
| On December 02 2024 Caisse Rgionale de was traded for 58.65 at the closing time. The maximum traded price for the trading interval was 58.65 and the lowest daily price was 58.62 . The daily volume was recorded at 648. The volume of trading on 2nd of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.02% . The overall trading delta to the closing price today is 1.43% . |
Caisse Rgionale de Fundamentals Correlations and Trends
By evaluating Caisse Rgionale'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 Caisse Rgionale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caisse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caisse Rgionale Stock history
Caisse Rgionale 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 Caisse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caisse Rgionale de 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 Caisse Rgionale stock prices may prove useful in developing a viable investing in Caisse Rgionale
Caisse Rgionale de Crdit Agricole Mutuel de Paris et dIle-de-France operates as a cooperative bank that provides a range of banking and insurance services to its members in France. The company was founded in 1901 and is based in Paris, France. CRCAM PARIS is traded on Paris Stock Exchange in France.
Caisse Rgionale Stock Technical Analysis
Caisse Rgionale 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
Caisse Rgionale Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Caisse Rgionale de cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Caisse Rgionale December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Caisse Rgionale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caisse Rgionale shares will generate the highest return on investment. By undertsting and applying Caisse Rgionale stock market strength indicators, traders can identify Caisse Rgionale de entry and exit signals to maximize returns
Caisse Rgionale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caisse Rgionale's price direction in advance. Along with the technical and fundamental analysis of Caisse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caisse 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 | 0.0561 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.21) |
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Complementary Tools for Caisse Stock analysis
When running Caisse Rgionale's price analysis, check to measure Caisse Rgionale'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 Caisse Rgionale is operating at the current time. Most of Caisse Rgionale's value examination focuses on studying past and present price action to predict the probability of Caisse Rgionale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caisse Rgionale's price. Additionally, you may evaluate how the addition of Caisse Rgionale to your portfolios can decrease your overall portfolio volatility.
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