CIMB SP (Germany) Price on October 3, 2024
| P5P Etf | 36.82 0.42 1.15% |
If you're considering investing in CIMB Etf, it is important to understand the factors that can impact its price. As of today, the current price of CIMB SP stands at 36.82, as last reported on the 16th of December 2024, with the highest price reaching 36.88 and the lowest price hitting 36.67 during the day. Currently, CIMB SP Ethical is very steady. CIMB SP Ethical secures Sharpe Ratio (or Efficiency) of 0.0196, which signifies that the etf had a 0.0196% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CIMB SP Ethical, which you can use to evaluate the volatility of the entity. Please confirm CIMB SP's risk adjusted performance of 0.0344, and Mean Deviation of 0.7942 to double-check if the risk estimate we provide is consistent with the expected return of 0.0215%.
CIMB Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
CIMB |
Sharpe Ratio = 0.0196
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | P5P |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 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 CIMB SP 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 CIMB SP by adding it to a well-diversified portfolio.
CIMB SP Valuation on October 3, 2024
It is possible to determine the worth of CIMB SP on a given historical date. On October 3, 2024 CIMB was worth 38.22 at the beginning of the trading date compared to the closed value of 38.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CIMB SP etf. Still, in general, we apply an absolute valuation method to find CIMB SP'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 CIMB SP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CIMB SP's related companies.
| Open | High | Low | Close | Volume | |
| 37.71 | 38.17 | 37.68 | 37.93 | 1.00 | |
10/03/2024 | 38.22 | 38.27 | 37.97 | 38.23 | 1.00 |
| 38.37 | 38.82 | 38.22 | 38.74 | 1.00 |
| Backtest CIMB SP | | | CIMB SP History | Previous | Next |
CIMB SP Trading Date Momentum on October 3, 2024
| On October 04 2024 CIMB SP Ethical was traded for 38.74 at the closing time. The highest price during the trading period was 38.82 and the lowest recorded bid was listed for 38.22 . There was no trading activity during the period 1.0. Lack of trading volume on October 4, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.33% . The overall trading delta to the current price is 1.44% . |
Price Boundaries
CIMB SP Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
CIMB SP Ethical cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
CIMB SP December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how CIMB SP etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CIMB SP shares will generate the highest return on investment. By undertsting and applying CIMB SP etf market strength indicators, traders can identify CIMB SP Ethical entry and exit signals to maximize returns
CIMB SP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CIMB SP's price direction in advance. Along with the technical and fundamental analysis of CIMB Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIMB 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.