Covivio SA (Germany) Price on November 26, 2024

F5D Stock  EUR 47.76  0.28  0.58%   
If you're considering investing in Covivio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Covivio SA stands at 47.76, as last reported on the 22nd of December, with the highest price reaching 47.76 and the lowest price hitting 47.76 during the day. Covivio SA secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Covivio SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Covivio SA's Mean Deviation of 1.09, risk adjusted performance of (0.12), and Standard Deviation of 1.4 to double-check the risk estimate we provide.
  
Covivio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1607

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Estimated Market Risk

 1.4
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Covivio 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 Covivio SA by adding Covivio SA to a well-diversified portfolio.

Covivio SA Valuation on November 26, 2024

It is possible to determine the worth of Covivio SA on a given historical date. On November 26, 2024 Covivio was worth 51.9 at the beginning of the trading date compared to the closed value of 51.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Covivio SA stock. Still, in general, we apply an absolute valuation method to find Covivio 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 Covivio SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Covivio SA's related companies.
 Open High Low Close Volume
  52.35    52.35    51.40    52.20    1.00  
11/26/2024
  51.90    51.90    51.15    51.15    1.00  
  51.10    51.50    50.85    51.25    1.00  
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Open Value
51.9
51.15
Closing Value
56.09
Upside

Covivio SA Trading Date Momentum on November 26, 2024

On November 27 2024 Covivio SA was traded for  51.25  at the closing time. The highest daily price throughout the period was 51.50  and the lowest price was  50.85 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 2.99% .

Covivio SA Fundamentals Correlations and Trends

By evaluating Covivio 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 Covivio SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Covivio financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Covivio SA Stock history

Covivio 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 Covivio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Covivio 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 Covivio SA stock prices may prove useful in developing a viable investing in Covivio SA
A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with 23 billion in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance. COVIVIO INH is traded on Frankfurt Stock Exchange in Germany.

Covivio SA Stock Technical Analysis

Covivio 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.
A focus of Covivio SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Covivio SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Covivio SA Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Covivio SA 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.

Covivio SA December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Covivio 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 Covivio SA shares will generate the highest return on investment. By undertsting and applying Covivio SA stock market strength indicators, traders can identify Covivio SA entry and exit signals to maximize returns

Covivio SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Covivio SA's price direction in advance. Along with the technical and fundamental analysis of Covivio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Covivio 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.

Complementary Tools for Covivio Stock analysis

When running Covivio SA's price analysis, check to measure Covivio 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 Covivio SA is operating at the current time. Most of Covivio SA's value examination focuses on studying past and present price action to predict the probability of Covivio 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 Covivio SA's price. Additionally, you may evaluate how the addition of Covivio SA to your portfolios can decrease your overall portfolio volatility.
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