Cegedim SA (France) Price on October 14, 2024
CGM Stock | EUR 11.00 0.05 0.46% |
If you're considering investing in Cegedim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cegedim SA stands at 11.00, as last reported on the 29th of November, with the highest price reaching 11.00 and the lowest price hitting 10.70 during the day. Cegedim SA secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Cegedim SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cegedim SA's Mean Deviation of 1.19, standard deviation of 1.6, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Cegedim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cegedim |
Sharpe Ratio = -0.1366
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Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cegedim SA 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 Cegedim SA by adding Cegedim SA to a well-diversified portfolio.
Cegedim SA Valuation on October 14, 2024
It is possible to determine the worth of Cegedim SA on a given historical date. On October 14, 2024 Cegedim was worth 12.3 at the beginning of the trading date compared to the closed value of 12.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cegedim SA stock. Still, in general, we apply an absolute valuation method to find Cegedim SA'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 Cegedim SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cegedim SA's related companies.
Open | High | Low | Close | Volume | |
12.30 | 12.35 | 12.25 | 12.25 | 716.00 | |
10/14/2024 | 12.30 | 12.35 | 12.20 | 12.25 | 1,387 |
12.25 | 12.40 | 12.05 | 12.40 | 5,840 |
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Cegedim SA Trading Date Momentum on October 14, 2024
On October 15 2024 Cegedim SA was traded for 12.40 at the closing time. The maximum traded price for the trading interval was 12.40 and the lowest daily price was 12.05 . The daily volume was recorded at 5.8 K. The volume of trading on 15th of October 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 1.22% . The overall trading delta to the closing price today is 0.41% . |
Cegedim SA Fundamentals Correlations and Trends
By evaluating Cegedim SA'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 Cegedim SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cegedim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cegedim SA Stock history
Cegedim SA 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 Cegedim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cegedim SA 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 Cegedim SA stock prices may prove useful in developing a viable investing in Cegedim SA
Cegedim SA operates as a technology and services company in the digital data flow management for healthcare ecosystem and B2B marketing, and business software for healthcare and insurance professionals worldwide. The company was founded in 1969 and is headquartered in Boulogne-Billancourt, France. CEGEDIM operates under Health Information Services classification in France and is traded on Paris Stock Exchange. It employs 5300 people.
Cegedim SA Stock Technical Analysis
Cegedim SA 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
Cegedim SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Cegedim SA 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.
Cegedim SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cegedim SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cegedim SA shares will generate the highest return on investment. By undertsting and applying Cegedim SA stock market strength indicators, traders can identify Cegedim SA entry and exit signals to maximize returns
Cegedim SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cegedim SA's price direction in advance. Along with the technical and fundamental analysis of Cegedim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cegedim 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 | (0.11) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (1.33) |
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Complementary Tools for Cegedim Stock analysis
When running Cegedim SA's price analysis, check to measure Cegedim SA'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 Cegedim SA is operating at the current time. Most of Cegedim SA's value examination focuses on studying past and present price action to predict the probability of Cegedim SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cegedim SA's price. Additionally, you may evaluate how the addition of Cegedim SA to your portfolios can decrease your overall portfolio volatility.
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