Cellnex Telecom Sa Stock Price on September 23, 2024

CLNXF Stock  USD 35.77  0.26  0.73%   
If you're considering investing in Cellnex Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cellnex Telecom stands at 35.77, as last reported on the 12th of December 2024, with the highest price reaching 35.77 and the lowest price hitting 35.77 during the day. Cellnex Telecom SA secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Cellnex Telecom SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cellnex Telecom's Risk Adjusted Performance of (0.07), mean deviation of 0.6215, and Standard Deviation of 1.26 to double-check the risk estimate we provide.
  
Cellnex Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1189

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCLNXF

Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cellnex Telecom 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 Cellnex Telecom by adding Cellnex Telecom to a well-diversified portfolio.

Cellnex Telecom Valuation on September 23, 2024

It is possible to determine the worth of Cellnex Telecom on a given historical date. On September 23, 2024 Cellnex was worth 39.6 at the beginning of the trading date compared to the closed value of 39.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cellnex Telecom pink sheet. Still, in general, we apply an absolute valuation method to find Cellnex Telecom'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 Cellnex Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cellnex Telecom's related companies.
 Open High Low Close Volume
  39.60    39.60    39.60    39.60    100.00  
09/23/2024
  39.60    39.60    39.60    39.60    1.00  
  39.60    39.60    39.60    39.60    1.00  
Backtest Cellnex Telecom  |  Cellnex Telecom History  |  Cellnex Telecom Valuation   PreviousNext  
Open Value
39.6
39.6
Closing Value
43.46
Upside

Cellnex Telecom Trading Date Momentum on September 23, 2024

On September 24 2024 Cellnex Telecom SA was traded for  39.60  at the closing time. The highest daily price throughout the period was 39.60  and the lowest price was  39.60 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 did not affect price variability. The overall trading delta to current closing price is 2.17% .

Cellnex Telecom SA Fundamentals Correlations and Trends

By evaluating Cellnex Telecom'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 Cellnex Telecom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cellnex financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cellnex Telecom Pink Sheet history

Cellnex Telecom 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 Cellnex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cellnex Telecom 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 Cellnex Telecom stock prices may prove useful in developing a viable investing in Cellnex Telecom
Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain. Cellnex Telecom is traded on OTC Exchange in the United States.

Cellnex Telecom Pink Sheet Technical Analysis

Cellnex Telecom technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Cellnex Telecom technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cellnex Telecom trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cellnex Telecom Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cellnex Telecom SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Cellnex Telecom December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Cellnex Telecom pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cellnex Telecom shares will generate the highest return on investment. By undertsting and applying Cellnex Telecom pink sheet market strength indicators, traders can identify Cellnex Telecom SA entry and exit signals to maximize returns

Cellnex Telecom Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cellnex Telecom's price direction in advance. Along with the technical and fundamental analysis of Cellnex Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cellnex 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.

Complementary Tools for Cellnex Pink Sheet analysis

When running Cellnex Telecom's price analysis, check to measure Cellnex Telecom'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 Cellnex Telecom is operating at the current time. Most of Cellnex Telecom's value examination focuses on studying past and present price action to predict the probability of Cellnex Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellnex Telecom's price. Additionally, you may evaluate how the addition of Cellnex Telecom to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk