Caltagirone SpA (Germany) Price on December 2, 2024

QCG Stock   5.94  0.02  0.34%   
If you're considering investing in Caltagirone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Caltagirone SpA stands at 5.94, as last reported on the 2nd of December, with the highest price reaching 5.96 and the lowest price hitting 5.86 during the day. Caltagirone SpA appears to be slightly risky, given 3 months investment horizon. Caltagirone SpA secures Sharpe Ratio (or Efficiency) of 0.0795, which signifies that the company had a 0.0795% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caltagirone SpA, which you can use to evaluate the volatility of the firm. Please makes use of Caltagirone SpA's Downside Deviation of 2.58, mean deviation of 1.31, and Risk Adjusted Performance of 0.0657 to double-check if our risk estimates are consistent with your expectations.
  
Caltagirone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0795

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsQCG
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.63
  actual daily
23
77% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Caltagirone SpA is performing at about 6% 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 Caltagirone SpA by adding it to a well-diversified portfolio.

Caltagirone SpA Valuation on December 2, 2024

It is possible to determine the worth of Caltagirone SpA on a given historical date. On December 2, 2024 Caltagirone was worth 5.86 at the beginning of the trading date compared to the closed value of 5.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caltagirone SpA stock. Still, in general, we apply an absolute valuation method to find Caltagirone SpA'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 Caltagirone SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caltagirone SpA's related companies.
 Open High Low Close Volume
  5.86    5.96    5.86    5.94    1.00  
12/02/2024
  5.86    5.96    5.86    5.94    0.00  
Backtest Caltagirone SpA  |  Caltagirone SpA History  Previous
Open Value
5.86
5.94
Closing Value
13.74
Upside

Caltagirone SpA Trading Date Momentum on December 2, 2024

On December 02 2024 Caltagirone SpA was traded for  5.94  at the closing time. The highest price during the trading period was 5.96  and the lowest recorded bid was listed for  5.86 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta to the current price is 1.35% .

Price Boundaries

Caltagirone SpA Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Caltagirone SpA 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.

Caltagirone SpA December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Caltagirone SpA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caltagirone SpA shares will generate the highest return on investment. By undertsting and applying Caltagirone SpA stock market strength indicators, traders can identify Caltagirone SpA entry and exit signals to maximize returns

Caltagirone SpA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Caltagirone SpA's price direction in advance. Along with the technical and fundamental analysis of Caltagirone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caltagirone 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.

Additional Tools for Caltagirone Stock Analysis

When running Caltagirone SpA's price analysis, check to measure Caltagirone SpA'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 Caltagirone SpA is operating at the current time. Most of Caltagirone SpA's value examination focuses on studying past and present price action to predict the probability of Caltagirone SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caltagirone SpA's price. Additionally, you may evaluate how the addition of Caltagirone SpA to your portfolios can decrease your overall portfolio volatility.