CAIXABANK UNADR (Germany) Price on November 1, 2024
| FV9J Stock | EUR 1.64 0.01 0.61% |
If you're considering investing in CAIXABANK Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAIXABANK UNADR stands at 1.64, as last reported on the 12th of December 2024, with the highest price reaching 1.64 and the lowest price hitting 1.64 during the day. At this point, CAIXABANK UNADR is risky. CAIXABANK UNADR 13 secures Sharpe Ratio (or Efficiency) of 0.0197, which signifies that the company had a 0.0197% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for CAIXABANK UNADR 13, which you can use to evaluate the volatility of the entity. Please confirm CAIXABANK UNADR's Mean Deviation of 1.29, downside deviation of 2.19, and Coefficient Of Variation of 3291.56 to double-check if the risk estimate we provide is consistent with the expected return of 0.0339%.
CAIXABANK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAIXABANK |
Sharpe Ratio = 0.0197
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| Negative Returns | FV9J |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CAIXABANK UNADR is performing at about 1% 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 CAIXABANK UNADR by adding it to a well-diversified portfolio.
CAIXABANK UNADR Valuation on November 1, 2024
It is possible to determine the worth of CAIXABANK UNADR on a given historical date. On November 1, 2024 CAIXABANK was worth 1.67 at the beginning of the trading date compared to the closed value of 1.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAIXABANK UNADR stock. Still, in general, we apply an absolute valuation method to find CAIXABANK UNADR'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 CAIXABANK UNADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAIXABANK UNADR's related companies.
| Open | High | Low | Close | Volume | |
| 1.64 | 1.66 | 1.63 | 1.66 | 1.00 | |
11/01/2024 | 1.67 | 1.69 | 1.67 | 1.69 | 1.00 |
| 1.70 | 1.75 | 1.70 | 1.75 | 1.00 |
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CAIXABANK UNADR Trading Date Momentum on November 1, 2024
| On November 04 2024 CAIXABANK UNADR 13 was traded for 1.75 at the closing time. The maximum traded price for the trading interval was 1.75 and the lowest daily price was 1.70 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of November 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 3.55% . The overall trading delta to the closing price today is 2.37% . |
CAIXABANK UNADR 13 Fundamentals Correlations and Trends
By evaluating CAIXABANK UNADR'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 CAIXABANK UNADR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAIXABANK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CAIXABANK UNADR Stock history
CAIXABANK UNADR 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 CAIXABANK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAIXABANK UNADR 13 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 CAIXABANK UNADR stock prices may prove useful in developing a viable investing in CAIXABANK UNADR
CaixaBank, S.A., together with its subsidiaries, provides banking and financial products and services in Spain and internationally. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain. CAIXABANK is traded on Frankfurt Stock Exchange in Germany.
CAIXABANK UNADR Stock Technical Analysis
CAIXABANK UNADR 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
CAIXABANK UNADR Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
CAIXABANK UNADR 13 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.
CAIXABANK UNADR December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CAIXABANK UNADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAIXABANK UNADR shares will generate the highest return on investment. By undertsting and applying CAIXABANK UNADR stock market strength indicators, traders can identify CAIXABANK UNADR 13 entry and exit signals to maximize returns
CAIXABANK UNADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAIXABANK UNADR's price direction in advance. Along with the technical and fundamental analysis of CAIXABANK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAIXABANK 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 | 0.0277 | |||
| Jensen Alpha | 0.1191 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.06) |
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Complementary Tools for CAIXABANK Stock analysis
When running CAIXABANK UNADR's price analysis, check to measure CAIXABANK UNADR'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 CAIXABANK UNADR is operating at the current time. Most of CAIXABANK UNADR's value examination focuses on studying past and present price action to predict the probability of CAIXABANK UNADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAIXABANK UNADR's price. Additionally, you may evaluate how the addition of CAIXABANK UNADR to your portfolios can decrease your overall portfolio volatility.
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