CAG Group (Sweden) Price on September 27, 2024
| CAG Stock | 111.00 2.00 1.83% |
If you're considering investing in CAG Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAG Group stands at 111.00, as last reported on the 29th of November, with the highest price reaching 111.00 and the lowest price hitting 109.50 during the day. Currently, CAG Group AB is very steady. CAG Group AB secures Sharpe Ratio (or Efficiency) of 0.0196, which signifies that the company had a 0.0196% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for CAG Group AB, which you can use to evaluate the volatility of the entity. Please confirm CAG Group's Downside Deviation of 1.02, mean deviation of 0.6588, and Coefficient Of Variation of 5185.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.0185%.
CAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAG |
Sharpe Ratio = 0.0196
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| Negative Returns | CAG |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CAG Group is performing at about 1% 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 CAG Group by adding it to a well-diversified portfolio.
CAG Group Valuation on September 27, 2024
It is possible to determine the worth of CAG Group on a given historical date. On September 27, 2024 CAG was worth 109.0 at the beginning of the trading date compared to the closed value of 108.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAG Group stock. Still, in general, we apply an absolute valuation method to find CAG Group'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 CAG Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAG Group's related companies.
| Open | High | Low | Close | Volume | |
| 107.50 | 109.00 | 107.50 | 109.00 | 1,599 | |
09/27/2024 | 109.00 | 109.00 | 107.50 | 108.00 | 449.00 |
| 108.00 | 108.00 | 107.50 | 107.50 | 843.00 |
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CAG Group Trading Date Momentum on September 27, 2024
| On September 30 2024 CAG Group AB was traded for 107.50 at the closing time. The maximum traded price for the trading interval was 108.00 and the lowest daily price was 107.50 . The daily volume was recorded at 843. The volume of trading on 30th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the closing price today is 0.00% . |
CAG Group AB Fundamentals Correlations and Trends
By evaluating CAG Group'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 CAG Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CAG Group Stock history
CAG Group 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 CAG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAG Group AB 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 CAG Group stock prices may prove useful in developing a viable investing in CAG Group
CAG Group Stock Technical Analysis
CAG Group 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
CAG Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CAG Group AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
CAG Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CAG Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAG Group shares will generate the highest return on investment. By undertsting and applying CAG Group stock market strength indicators, traders can identify CAG Group AB entry and exit signals to maximize returns
CAG Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAG Group's price direction in advance. Along with the technical and fundamental analysis of CAG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAG 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 | 0.0166 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0691 |
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| Volume Indicators |
Additional Tools for CAG Stock Analysis
When running CAG Group's price analysis, check to measure CAG Group'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 CAG Group is operating at the current time. Most of CAG Group's value examination focuses on studying past and present price action to predict the probability of CAG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAG Group's price. Additionally, you may evaluate how the addition of CAG Group to your portfolios can decrease your overall portfolio volatility.