Cablevision Holding (Argentina) Price on October 21, 2024
If you're considering investing in Cablevision Stock, it is important to understand the factors that can impact its price. Cablevision Holding appears to be very steady, given 3 months investment horizon. Cablevision Holding secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of standard deviation over the last 3 months. By analyzing Cablevision Holding's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Cablevision Holding's risk adjusted performance of 0.1803, and Mean Deviation of 1.64 to double-check if our risk estimates are consistent with your expectations.
Cablevision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cablevision |
Sharpe Ratio = 0.2394
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Cablevision Holding is performing at about 18% 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 Cablevision Holding by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Cablevision Holding Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Cablevision Holding SA cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Cablevision Holding December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Cablevision Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cablevision Holding shares will generate the highest return on investment. By undertsting and applying Cablevision Holding stock market strength indicators, traders can identify Cablevision Holding SA entry and exit signals to maximize returns
Cablevision Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cablevision Holding's price direction in advance. Along with the technical and fundamental analysis of Cablevision Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cablevision 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 | 0.1803 | |||
| Jensen Alpha | 0.4365 | |||
| Total Risk Alpha | 0.2408 | |||
| Sortino Ratio | 0.2308 | |||
| Treynor Ratio | 0.6151 |
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Complementary Tools for Cablevision Stock analysis
When running Cablevision Holding's price analysis, check to measure Cablevision Holding'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 Cablevision Holding is operating at the current time. Most of Cablevision Holding's value examination focuses on studying past and present price action to predict the probability of Cablevision Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cablevision Holding's price. Additionally, you may evaluate how the addition of Cablevision Holding to your portfolios can decrease your overall portfolio volatility.
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