CDW (Germany) Price on August 16, 2024
CDW Stock | EUR 166.85 0.15 0.09% |
If you're considering investing in CDW Stock, it is important to understand the factors that can impact its price. As of today, the current price of CDW stands at 166.85, as last reported on the 22nd of December, with the highest price reaching 168.05 and the lowest price hitting 165.85 during the day. CDW Corporation secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of volatility over the last 3 months. CDW Corporation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CDW's risk adjusted performance of (0.08), and Mean Deviation of 1.33 to double-check the risk estimate we provide.
CDW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CDW |
Sharpe Ratio = -0.1124
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Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CDW is not performing at its full potential. However, 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 CDW by adding CDW to a well-diversified portfolio.
CDW Valuation on August 16, 2024
It is possible to determine the worth of CDW on a given historical date. On August 16, 2024 CDW was worth 200.15 at the beginning of the trading date compared to the closed value of 199.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CDW stock. Still, in general, we apply an absolute valuation method to find CDW'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 CDW where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CDW's related companies.
Open | High | Low | Close | Volume | |
194.99 | 200.35 | 194.99 | 199.56 | 1.00 | |
08/16/2024 | 200.15 | 200.15 | 199.06 | 199.36 | 1.00 |
199.26 | 200.15 | 194.49 | 194.49 | 1.00 |
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CDW Trading Date Momentum on August 16, 2024
On August 19 2024 CDW Corporation was traded for 194.49 at the closing time. The highest daily price throughout the period was 200.15 and the lowest price was 194.49 . There was no trading activity during the period 1.0. Lack of trading volume on 08/19/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.44% . The overall trading delta to current closing price is 1.90% . |
CDW Corporation Fundamentals Correlations and Trends
By evaluating CDW'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 CDW's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CDW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CDW Stock history
CDW 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 CDW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CDW Corporation 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 CDW stock prices may prove useful in developing a viable investing in CDW
CDW Corporation provides integrated information technology solutions to business, government, education, and healthcare customers in the United States, Canada, and the United Kingdom. CDW Corporation was founded in 1984 and is based in Lincolnshire, Illinois. CDW CORP operates under Information Technology Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 8726 people.
CDW Stock Technical Analysis
CDW 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
CDW Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
CDW Corporation 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.
CDW December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how CDW stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CDW shares will generate the highest return on investment. By undertsting and applying CDW stock market strength indicators, traders can identify CDW Corporation entry and exit signals to maximize returns
CDW Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CDW's price direction in advance. Along with the technical and fundamental analysis of CDW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CDW 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 | (0.08) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (1.24) |
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Volume Indicators |
Complementary Tools for CDW Stock analysis
When running CDW's price analysis, check to measure CDW'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 CDW is operating at the current time. Most of CDW's value examination focuses on studying past and present price action to predict the probability of CDW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW's price. Additionally, you may evaluate how the addition of CDW to your portfolios can decrease your overall portfolio volatility.
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