Comba Telecom (Germany) Price on August 22, 2024
| COA1 Stock | 0.13 0.01 8.33% |
If you're considering investing in Comba Stock, it is important to understand the factors that can impact its price. As of today, the current price of Comba Telecom stands at 0.13, as last reported on the 22nd of December, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day. Comba Telecom appears to be out of control, given 3 months investment horizon. Comba Telecom Systems secures Sharpe Ratio (or Efficiency) of 0.0491, which signifies that the company had a 0.0491% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Comba Telecom Systems, which you can use to evaluate the volatility of the firm. Please makes use of Comba Telecom's Risk Adjusted Performance of 0.0273, downside deviation of 9.65, and Mean Deviation of 2.62 to double-check if our risk estimates are consistent with your expectations.
Comba Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Comba |
Sharpe Ratio = 0.0491
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Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Comba Telecom is performing at about 3% 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 Comba Telecom by adding it to a well-diversified portfolio.
Comba Telecom Valuation on August 22, 2024
It is possible to determine the worth of Comba Telecom on a given historical date. On August 22, 2024 Comba was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comba Telecom stock. Still, in general, we apply an absolute valuation method to find Comba 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 Comba Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comba Telecom's related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.10 | 0.10 | 1.00 | |
08/22/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
| 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
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Comba Telecom Trading Date Momentum on August 22, 2024
| On August 23 2024 Comba Telecom Systems was traded for 0.11 at the closing time. The highest price during the trading period was 0.11 and the lowest recorded bid was listed for 0.11 . There was no trading activity during the period 1.0. Lack of trading volume on August 23, 2024 did not affect price variability. The overall trading delta to the current price is 9.09% . |
Comba Telecom Systems Fundamentals Correlations and Trends
By evaluating Comba 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 Comba Telecom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comba financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Comba Telecom Stock history
Comba 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 Comba is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comba Telecom Systems 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 Comba Telecom stock prices may prove useful in developing a viable investing in Comba Telecom
Comba Telecom Stock Technical Analysis
Comba Telecom 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
Comba Telecom Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Comba Telecom Systems cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Comba Telecom December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Comba Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comba Telecom shares will generate the highest return on investment. By undertsting and applying Comba Telecom stock market strength indicators, traders can identify Comba Telecom Systems entry and exit signals to maximize returns
Comba Telecom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comba Telecom's price direction in advance. Along with the technical and fundamental analysis of Comba Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comba 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 | 0.0273 | |||
| Jensen Alpha | 0.1083 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | (0.90) |
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Additional Tools for Comba Stock Analysis
When running Comba Telecom's price analysis, check to measure Comba 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 Comba Telecom is operating at the current time. Most of Comba Telecom's value examination focuses on studying past and present price action to predict the probability of Comba 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 Comba Telecom's price. Additionally, you may evaluate how the addition of Comba Telecom to your portfolios can decrease your overall portfolio volatility.