Compagnie Industrielle (France) Price on May 31, 2023
| INFE Stock | EUR 61.00 0.00 0.00% |
If you're considering investing in Compagnie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compagnie Industrielle stands at 61.00, as last reported on the 13th of December 2024, with the highest price reaching 61.00 and the lowest price hitting 61.00 during the day. Compagnie Industrielle appears to be very steady, given 3 months investment horizon. Compagnie Industrielle secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Compagnie Industrielle et, which you can use to evaluate the volatility of the firm. Please makes use of Compagnie Industrielle's Standard Deviation of 1.77, risk adjusted performance of 0.1295, and Mean Deviation of 0.6836 to double-check if our risk estimates are consistent with your expectations.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.1728
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Compagnie Industrielle is performing at about 13% 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 Compagnie Industrielle by adding it to a well-diversified portfolio.
Compagnie Industrielle Valuation on May 31, 2023
It is possible to determine the worth of Compagnie Industrielle on a given historical date. On May 31, 2023 Compagnie was worth 40.0 at the beginning of the trading date compared to the closed value of 42.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie Industrielle stock. Still, in general, we apply an absolute valuation method to find Compagnie Industrielle'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 Compagnie Industrielle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie Industrielle's related companies.
| Open | High | Low | Close | Volume | |
| 42.62 | 42.62 | 40.00 | 40.00 | 25.00 | |
05/31/2023 | 40.00 | 42.95 | 40.00 | 42.95 | 24.00 |
| 42.62 | 42.62 | 42.62 | 42.62 | 10.00 |
| Backtest Compagnie Industrielle | | | Compagnie Industrielle History | | | Compagnie Industrielle Valuation | Previous | Next |
Compagnie Industrielle Trading Date Momentum on May 31, 2023
| On June 01 2023 Compagnie Industrielle et was traded for 42.62 at the closing time. The highest price during the trading period was 42.62 and the lowest recorded bid was listed for 42.62 . The volume for the day was 10.0. This history from June 1, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.77% . The overall trading delta to the current price is 0.77% . |
Compagnie Industrielle Fundamentals Correlations and Trends
By evaluating Compagnie Industrielle'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 Compagnie Industrielle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compagnie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compagnie Industrielle Stock history
Compagnie Industrielle 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 Compagnie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compagnie Industrielle 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 Compagnie Industrielle stock prices may prove useful in developing a viable investing in Compagnie Industrielle
Compagnie Industrielle et Financire dEntreprises SA operates as a construction company in France and internationally. Compagnie Industrielle et Financire dEntreprises SA is a subsidiary of Alfred de Musset SAS. INDLE FIN operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 605 people.
Compagnie Industrielle Stock Technical Analysis
Compagnie Industrielle 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
Compagnie Industrielle Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Compagnie Industrielle et cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Compagnie Industrielle December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Compagnie Industrielle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compagnie Industrielle shares will generate the highest return on investment. By undertsting and applying Compagnie Industrielle stock market strength indicators, traders can identify Compagnie Industrielle et entry and exit signals to maximize returns
Compagnie Industrielle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie Industrielle's price direction in advance. Along with the technical and fundamental analysis of Compagnie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compagnie 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 | 0.1295 | |||
| Jensen Alpha | 0.2855 | |||
| Total Risk Alpha | 0.0431 | |||
| Treynor Ratio | 5.24 |
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| Volume Indicators |
Complementary Tools for Compagnie Stock analysis
When running Compagnie Industrielle's price analysis, check to measure Compagnie Industrielle'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 Compagnie Industrielle is operating at the current time. Most of Compagnie Industrielle's value examination focuses on studying past and present price action to predict the probability of Compagnie Industrielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Industrielle's price. Additionally, you may evaluate how the addition of Compagnie Industrielle to your portfolios can decrease your overall portfolio volatility.
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