Catenon SA (Spain) Price on December 13, 2024
COM Stock | EUR 0.71 0.02 2.74% |
If you're considering investing in Catenon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Catenon SA stands at 0.71, as last reported on the 15th of December 2024, with the highest price reaching 0.71 and the lowest price hitting 0.71 during the day. Catenon SA secures Sharpe Ratio (or Efficiency) of -0.0614, which signifies that the company had a -0.0614% return per unit of risk over the last 3 months. Catenon SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catenon SA's Standard Deviation of 2.46, mean deviation of 1.7, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Catenon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Catenon |
Sharpe Ratio = -0.0614
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | COM |
Estimated Market Risk
2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catenon 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 Catenon SA by adding Catenon SA to a well-diversified portfolio.
Catenon SA Valuation on December 13, 2024
It is possible to determine the worth of Catenon SA on a given historical date. On December 13, 2024 Catenon was worth 0.71 at the beginning of the trading date compared to the closed value of 0.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catenon SA stock. Still, in general, we apply an absolute valuation method to find Catenon 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 Catenon SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catenon SA's related companies.
Open | High | Low | Close | Volume | |
0.72 | 0.72 | 0.71 | 0.71 | 12,808 | |
12/13/2024 | 0.71 | 0.71 | 0.71 | 0.71 | 4,207 |
0.71 | 0.71 | 0.71 | 0.71 | 0.00 |
Backtest Catenon SA | | | Catenon SA History | | | Catenon SA Valuation | Previous | Next |
Catenon SA Trading Date Momentum on December 13, 2024
On December 15 2024 Catenon SA was traded for 0.71 at the closing time. The maximum traded price for the trading interval was 0.71 and the lowest daily price was 0.71 . There was no trading activity during the period 0.0. Lack of trading volume on 15th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Catenon SA Fundamentals Correlations and Trends
By evaluating Catenon 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 Catenon SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catenon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catenon SA Stock history
Catenon 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 Catenon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catenon 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 Catenon SA stock prices may prove useful in developing a viable investing in Catenon SA
Ctenon, S.A., a technology based company, provides recruitment services in Europe, Asia, the United States, Oceania, and Africa. Ctenon, S.A. was founded in 2000 and is headquartered in Madrid, Spain. CATENON S operates under Staffing Outsourcing Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 87 people.
Catenon SA Stock Technical Analysis
Catenon 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
Catenon SA Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Catenon SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Catenon SA December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Catenon 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 Catenon SA shares will generate the highest return on investment. By undertsting and applying Catenon SA stock market strength indicators, traders can identify Catenon SA entry and exit signals to maximize returns
Catenon SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catenon SA's price direction in advance. Along with the technical and fundamental analysis of Catenon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catenon 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 | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | 1.12 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Catenon Stock analysis
When running Catenon SA's price analysis, check to measure Catenon 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 Catenon SA is operating at the current time. Most of Catenon SA's value examination focuses on studying past and present price action to predict the probability of Catenon 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 Catenon SA's price. Additionally, you may evaluate how the addition of Catenon SA to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |