CMG Cleantech (France) Price on February 10, 2023
| MLCMG Stock | EUR 1.23 0.01 0.82% |
If you're considering investing in CMG Stock, it is important to understand the factors that can impact its price. As of today, the current price of CMG Cleantech stands at 1.23, as last reported on the 3rd of December, with the highest price reaching 1.23 and the lowest price hitting 1.23 during the day. CMG Cleantech is extremely dangerous given 3 months investment horizon. CMG Cleantech SA secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of return volatility over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use CMG Cleantech Risk Adjusted Performance of 0.1796, downside deviation of 2.03, and Mean Deviation of 2.02 to evaluate company specific risk that cannot be diversified away.
CMG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CMG |
Sharpe Ratio = 0.2279
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average CMG Cleantech is performing at about 17% 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 CMG Cleantech by adding it to a well-diversified portfolio.
CMG Cleantech Valuation on February 10, 2023
It is possible to determine the worth of CMG Cleantech on a given historical date. On February 10, 2023 CMG was worth 3.1 at the beginning of the trading date compared to the closed value of 3.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CMG Cleantech stock. Still, in general, we apply an absolute valuation method to find CMG Cleantech'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 CMG Cleantech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CMG Cleantech's related companies.
| Open | High | Low | Close | Volume | |
| 3.60 | 3.60 | 3.60 | 3.60 | 110.00 | |
02/10/2023 | 3.10 | 3.10 | 3.10 | 3.10 | 98.00 |
| 3.10 | 3.10 | 3.10 | 3.10 | 40,531 |
| Backtest CMG Cleantech | | | CMG Cleantech History | | | CMG Cleantech Valuation | Previous | Next |
CMG Cleantech Trading Date Momentum on February 10, 2023
| On February 13 2023 CMG Cleantech SA was traded for 3.10 at the closing time. The highest price during the trading period was 3.10 and the lowest recorded bid was listed for 3.10 . The volume for the day was 40.5 K. This history from February 13, 2023 did not affect price variability. The overall trading delta to the current price is 20.00% . |
CMG Cleantech SA Fundamentals Correlations and Trends
By evaluating CMG Cleantech'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 CMG Cleantech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CMG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CMG Cleantech Stock history
CMG Cleantech 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 CMG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMG Cleantech 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 CMG Cleantech stock prices may prove useful in developing a viable investing in CMG Cleantech
Compagnie Miniere Grecemar SA, a mining company, engages in the extraction of granite in Uruguay. It provides gray granite for various applications, such as tombstones, paving and facades, furniture, and public road and violet blue granite. GRECEMAR is traded on Paris Stock Exchange in France.
CMG Cleantech Stock Technical Analysis
CMG Cleantech 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
CMG Cleantech Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
CMG Cleantech SA 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.
CMG Cleantech December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how CMG Cleantech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CMG Cleantech shares will generate the highest return on investment. By undertsting and applying CMG Cleantech stock market strength indicators, traders can identify CMG Cleantech SA entry and exit signals to maximize returns
CMG Cleantech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CMG Cleantech's price direction in advance. Along with the technical and fundamental analysis of CMG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMG 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 | 0.1796 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.3185 | |||
| Sortino Ratio | 0.4242 | |||
| Treynor Ratio | (1.26) |
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Additional Tools for CMG Stock Analysis
When running CMG Cleantech's price analysis, check to measure CMG Cleantech'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 CMG Cleantech is operating at the current time. Most of CMG Cleantech's value examination focuses on studying past and present price action to predict the probability of CMG Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMG Cleantech's price. Additionally, you may evaluate how the addition of CMG Cleantech to your portfolios can decrease your overall portfolio volatility.