CM NV (Netherlands) Price on November 7, 2024
CMCOM Stock | 5.37 0.23 4.11% |
If you're considering investing in CMCOM Stock, it is important to understand the factors that can impact its price. As of today, the current price of CM NV stands at 5.37, as last reported on the 18th of December 2024, with the highest price reaching 5.65 and the lowest price hitting 5.36 during the day. CM NV retains Efficiency (Sharpe Ratio) of -0.15, which signifies that the company had a -0.15% return per unit of price deviation over the last 3 months. CM NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CM NV's Market Risk Adjusted Performance of (4.10), information ratio of (0.18), and Variance of 3.55 to double-check the risk estimate we provide.
CMCOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CMCOM |
Sharpe Ratio = -0.155
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CMCOM |
Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CM NV 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 CM NV by adding CM NV to a well-diversified portfolio.
CM NV Valuation on November 7, 2024
It is possible to determine the worth of CM NV on a given historical date. On November 7, 2024 CMCOM was worth 6.45 at the beginning of the trading date compared to the closed value of 6.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CM NV stock. Still, in general, we apply an absolute valuation method to find CM NV'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 CM NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CM NV's related companies.
Open | High | Low | Close | Volume | |
6.46 | 6.46 | 6.15 | 6.45 | 19,445 | |
11/07/2024 | 6.45 | 6.45 | 6.36 | 6.38 | 8,278 |
6.38 | 6.38 | 6.25 | 6.25 | 4,057 |
Backtest CM NV | | | CM NV History | | | CM NV Valuation | Previous | Next |
CM NV Trading Date Momentum on November 7, 2024
On November 08 2024 CM NV was traded for 6.25 at the closing time. The highest price during the trading period was 6.38 and the lowest recorded bid was listed for 6.25 . The volume for the day was 4.1 K. This history from November 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.04% . The overall trading delta to the current price is 2.82% . |
CM NV Fundamentals Correlations and Trends
By evaluating CM NV'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 CM NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CMCOM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CM NV Stock history
CM NV 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 CMCOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CM NV 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 CM NV stock prices may prove useful in developing a viable investing in CM NV
CM NV Stock Technical Analysis
CM NV 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
CM NV Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
CM NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
CM NV December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how CM NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CM NV shares will generate the highest return on investment. By undertsting and applying CM NV stock market strength indicators, traders can identify CM NV entry and exit signals to maximize returns
CM NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CM NV's price direction in advance. Along with the technical and fundamental analysis of CMCOM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMCOM 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 | (0.1) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (4.11) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CMCOM Stock analysis
When running CM NV's price analysis, check to measure CM NV'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 CM NV is operating at the current time. Most of CM NV's value examination focuses on studying past and present price action to predict the probability of CM NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CM NV's price. Additionally, you may evaluate how the addition of CM NV to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |