Compania Hoteliera (Romania) Price on September 27, 2024
| RCHI Stock | 0.24 0.00 0.00% |
If you're considering investing in Compania Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compania Hoteliera stands at 0.24, as last reported on the 15th of December 2024, with the highest price reaching 0.24 and the lowest price hitting 0.24 during the day. Compania Hoteliera appears to be out of control, given 3 months investment horizon. Compania Hoteliera secures Sharpe Ratio (or Efficiency) of 0.0525, which signifies that the company had a 0.0525% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Compania Hoteliera InterContinental, which you can use to evaluate the volatility of the firm. Please makes use of Compania Hoteliera's Risk Adjusted Performance of 0.046, standard deviation of 4.09, and Mean Deviation of 1.28 to double-check if our risk estimates are consistent with your expectations.
Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compania |
Sharpe Ratio = 0.0525
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Compania Hoteliera is performing at about 4% 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 Compania Hoteliera by adding it to a well-diversified portfolio.
Compania Hoteliera Valuation on September 27, 2024
It is possible to determine the worth of Compania Hoteliera on a given historical date. On September 27, 2024 Compania was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compania Hoteliera stock. Still, in general, we apply an absolute valuation method to find Compania Hoteliera'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 Compania Hoteliera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compania Hoteliera's related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.22 | 0.22 | 0.22 | 1.00 | |
09/27/2024 | 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
| 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
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Compania Hoteliera Trading Date Momentum on September 27, 2024
| On September 30 2024 Compania Hoteliera InterContinental was traded for 0.22 at the closing time. The highest price during the trading period was 0.22 and the lowest recorded bid was listed for 0.22 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 did not affect price variability. The overall trading delta to the current price is 13.64% . |
About Compania Hoteliera Stock history
Compania Hoteliera 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 Compania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compania Hoteliera 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 Compania Hoteliera stock prices may prove useful in developing a viable investing in Compania Hoteliera
Compania Hoteliera Stock Technical Analysis
Compania Hoteliera 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
Compania Hoteliera Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Compania Hoteliera InterContinental cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Compania Hoteliera December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Compania Hoteliera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compania Hoteliera shares will generate the highest return on investment. By undertsting and applying Compania Hoteliera stock market strength indicators, traders can identify Compania Hoteliera InterContinental entry and exit signals to maximize returns
Compania Hoteliera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania Hoteliera's price direction in advance. Along with the technical and fundamental analysis of Compania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compania 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 | 0.046 | |||
| Jensen Alpha | 0.3047 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.18) |
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Other Information on Investing in Compania Stock
Compania Hoteliera financial ratios help investors to determine whether Compania Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compania with respect to the benefits of owning Compania Hoteliera security.