CSL (Germany) Price on January 31, 2023
CSJ Stock | EUR 165.22 1.80 1.08% |
If you're considering investing in CSL Stock, it is important to understand the factors that can impact its price. As of today, the current price of CSL stands at 165.22, as last reported on the 29th of December, with the highest price reaching 167.02 and the lowest price hitting 165.22 during the day. CSL Limited secures Sharpe Ratio (or Efficiency) of -0.0717, which signifies that the company had a -0.0717% return per unit of return volatility over the last 3 months. CSL Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSL's Risk Adjusted Performance of (0.06), coefficient of variation of (1,315), and Mean Deviation of 0.949 to double-check the risk estimate we provide.
CSL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CSL |
Sharpe Ratio = -0.0717
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Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSL 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 CSL by adding CSL to a well-diversified portfolio.
CSL Valuation on January 31, 2023
It is possible to determine the worth of CSL on a given historical date. On January 31, 2023 CSL was worth 182.77 at the beginning of the trading date compared to the closed value of 184.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSL stock. Still, in general, we apply an absolute valuation method to find CSL'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 CSL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSL's related companies.
Open | High | Low | Close | Volume | |
181.56 | 181.56 | 180.01 | 180.01 | 1.00 | |
01/31/2023 | 182.77 | 184.61 | 182.21 | 184.61 | 50.00 |
186.14 | 186.81 | 186.14 | 186.81 | 1.00 |
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CSL Trading Date Momentum on January 31, 2023
On February 01 2023 CSL Limited was traded for 186.81 at the closing time. The highest daily price throughout the period was 186.81 and the lowest price was 186.14 . There was no trading activity during the period 1.0. Lack of trading volume on 02/01/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.19% . The overall trading delta to current closing price is 1.92% . |
CSL Limited Fundamentals Correlations and Trends
By evaluating CSL'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 CSL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CSL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CSL Stock history
CSL 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 CSL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSL Limited 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 CSL stock prices may prove useful in developing a viable investing in CSL
CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. CSL Limited was founded in 1916 and is headquartered in Parkville, Australia. CSL LTD operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange.
CSL Stock Technical Analysis
CSL 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
CSL Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
CSL Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
CSL December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CSL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSL shares will generate the highest return on investment. By undertsting and applying CSL stock market strength indicators, traders can identify CSL Limited entry and exit signals to maximize returns
CSL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSL's price direction in advance. Along with the technical and fundamental analysis of CSL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSL 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 | (0.06) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.46) |
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Volume Indicators |
Complementary Tools for CSL Stock analysis
When running CSL's price analysis, check to measure CSL'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 CSL is operating at the current time. Most of CSL's value examination focuses on studying past and present price action to predict the probability of CSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSL's price. Additionally, you may evaluate how the addition of CSL to your portfolios can decrease your overall portfolio volatility.
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