CANON MARKETING (Germany) Price on October 4, 2024
| CNJ Stock | EUR 30.40 0.60 2.01% |
If you're considering investing in CANON Stock, it is important to understand the factors that can impact its price. As of today, the current price of CANON MARKETING stands at 30.40, as last reported on the 2nd of December, with the highest price reaching 30.40 and the lowest price hitting 30.00 during the day. Currently, CANON MARKETING JP is very steady. CANON MARKETING JP secures Sharpe Ratio (or Efficiency) of 0.0987, which signifies that the company had a 0.0987% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CANON MARKETING JP, which you can use to evaluate the volatility of the entity. Please confirm CANON MARKETING's Mean Deviation of 1.13, coefficient of variation of 909.97, and Semi Deviation of 1.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
CANON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CANON |
Sharpe Ratio = 0.0987
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CANON MARKETING is performing at about 7% 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 CANON MARKETING by adding it to a well-diversified portfolio.
CANON MARKETING Valuation on October 4, 2024
It is possible to determine the worth of CANON MARKETING on a given historical date. On October 4, 2024 CANON was worth 28.8 at the beginning of the trading date compared to the closed value of 28.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CANON MARKETING stock. Still, in general, we apply an absolute valuation method to find CANON MARKETING'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 CANON MARKETING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CANON MARKETING's related companies.
| Open | High | Low | Close | Volume | |
| 28.20 | 28.20 | 28.20 | 28.20 | 1.00 | |
10/04/2024 | 28.80 | 28.80 | 28.80 | 28.80 | 1.00 |
| 28.40 | 28.40 | 28.20 | 28.20 | 1.00 |
| Backtest CANON MARKETING | | | CANON MARKETING History | | | CANON MARKETING Valuation | Previous | Next |
CANON MARKETING Trading Date Momentum on October 4, 2024
| On October 07 2024 CANON MARKETING JP was traded for 28.20 at the closing time. The maximum traded price for the trading interval was 28.40 and the lowest daily price was 28.20 . There was no trading activity during the period 1.0. Lack of trading volume on 7th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.08% . The overall trading delta to the closing price today is 1.39% . |
CANON MARKETING JP Fundamentals Correlations and Trends
By evaluating CANON MARKETING'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 CANON MARKETING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CANON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CANON MARKETING Stock history
CANON MARKETING 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 CANON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CANON MARKETING JP 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 CANON MARKETING stock prices may prove useful in developing a viable investing in CANON MARKETING
CANON MARKETING Stock Technical Analysis
CANON MARKETING 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
CANON MARKETING Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
CANON MARKETING JP cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
CANON MARKETING December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how CANON MARKETING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CANON MARKETING shares will generate the highest return on investment. By undertsting and applying CANON MARKETING stock market strength indicators, traders can identify CANON MARKETING JP entry and exit signals to maximize returns
CANON MARKETING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CANON MARKETING's price direction in advance. Along with the technical and fundamental analysis of CANON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CANON 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 | 0.0886 | |||
| Jensen Alpha | 0.1234 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | 0.8092 |
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Additional Tools for CANON Stock Analysis
When running CANON MARKETING's price analysis, check to measure CANON MARKETING'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 CANON MARKETING is operating at the current time. Most of CANON MARKETING's value examination focuses on studying past and present price action to predict the probability of CANON MARKETING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CANON MARKETING's price. Additionally, you may evaluate how the addition of CANON MARKETING to your portfolios can decrease your overall portfolio volatility.