Compagnie Generale Des Stock Price on September 28, 2024
MGDDY Stock | USD 16.23 0.02 0.12% |
If you're considering investing in Compagnie Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Compagnie Generale stands at 16.23, as last reported on the 30th of November, with the highest price reaching 16.23 and the lowest price hitting 16.06 during the day. Compagnie Generale des secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2% return per unit of risk over the last 3 months. Compagnie Generale des exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compagnie Generale's Risk Adjusted Performance of (0.15), standard deviation of 1.37, and Mean Deviation of 1.06 to double-check the risk estimate we provide.
Compagnie Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = -0.1964
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compagnie Generale 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 Compagnie Generale by adding Compagnie Generale to a well-diversified portfolio.
Related Headline
Quantumscape Corp Headline on 27th of September 2024
Disposition of 23542 shares by Kevin Hettrich of Quantumscap... by Kevin Hettrich
Filed transaction by Quantumscape Corp Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Compagnie Generale Valuation on September 28, 2024
It is possible to determine the worth of Compagnie Generale on a given historical date. On September 28, 2024 Compagnie was worth 20.85 at the beginning of the trading date compared to the closed value of 20.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie Generale pink sheet. Still, in general, we apply an absolute valuation method to find Compagnie Generale'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 Generale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie Generale's related companies.
Open | High | Low | Close | Volume | |
20.53 | 20.70 | 20.50 | 20.65 | 118,900 | |
09/27/2024 | 20.85 | 20.86 | 20.61 | 20.67 | 66,400 |
20.40 | 20.40 | 20.21 | 20.30 | 52,800 |
Backtest Compagnie Generale | | | Compagnie Generale History | | | Compagnie Generale Valuation | Previous | Next |
Compagnie Generale Trading Date Momentum on September 28, 2024
On September 30 2024 Compagnie Generale des was traded for 20.30 at the closing time. The highest daily price throughout the period was 20.40 and the lowest price was 20.21 . The daily volume was 52.8 K. The net trading volume on 09/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.79% . The overall trading delta to current closing price is 7.16% . |
Compagnie Generale des Fundamentals Correlations and Trends
By evaluating Compagnie Generale'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 Generale'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 Generale Pink Sheet history
Compagnie Generale 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 Generale des 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 Generale stock prices may prove useful in developing a viable investing in Compagnie Generale
Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. Cie Generale operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 117540 people.
Compagnie Generale Pink Sheet Technical Analysis
Compagnie Generale technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Compagnie Generale Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Compagnie Generale des cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Compagnie Generale November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Compagnie Generale pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compagnie Generale shares will generate the highest return on investment. By undertsting and applying Compagnie Generale pink sheet market strength indicators, traders can identify Compagnie Generale des entry and exit signals to maximize returns
Compagnie Generale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie Generale's price direction in advance. Along with the technical and fundamental analysis of Compagnie Pink Sheet 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 | (0.15) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.59) |
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Additional Tools for Compagnie Pink Sheet Analysis
When running Compagnie Generale's price analysis, check to measure Compagnie Generale'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 Generale is operating at the current time. Most of Compagnie Generale's value examination focuses on studying past and present price action to predict the probability of Compagnie Generale'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 Generale's price. Additionally, you may evaluate how the addition of Compagnie Generale to your portfolios can decrease your overall portfolio volatility.