CREDIT AGRICOLE (Germany) Price on May 24, 2023
| XCA Stock | EUR 13.00 0.07 0.54% |
If you're considering investing in CREDIT Stock, it is important to understand the factors that can impact its price. As of today, the current price of CREDIT AGRICOLE stands at 13.00, as last reported on the 23rd of December, with the highest price reaching 13.00 and the lowest price hitting 12.96 during the day. CREDIT AGRICOLE secures Sharpe Ratio (or Efficiency) of -0.0859, which signifies that the company had a -0.0859% return per unit of risk over the last 3 months. CREDIT AGRICOLE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CREDIT AGRICOLE's Mean Deviation of 0.9533, standard deviation of 1.32, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
CREDIT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CREDIT |
Sharpe Ratio = -0.0859
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CREDIT AGRICOLE 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 CREDIT AGRICOLE by adding CREDIT AGRICOLE to a well-diversified portfolio.
CREDIT AGRICOLE Valuation on May 24, 2023
It is possible to determine the worth of CREDIT AGRICOLE on a given historical date. On May 24, 2023 CREDIT was worth 10.17 at the beginning of the trading date compared to the closed value of 10.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CREDIT AGRICOLE stock. Still, in general, we apply an absolute valuation method to find CREDIT AGRICOLE'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 CREDIT AGRICOLE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CREDIT AGRICOLE's related companies.
| Open | High | Low | Close | Volume | |
| 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
05/24/2023 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 |
| 9.96 | 9.96 | 9.96 | 9.96 | 1.00 |
| Backtest CREDIT AGRICOLE | | | CREDIT AGRICOLE History | | | CREDIT AGRICOLE Valuation | Previous | Next |
CREDIT AGRICOLE Trading Date Momentum on May 24, 2023
| On May 25 2023 CREDIT AGRICOLE was traded for 9.96 at the closing time. The maximum traded price for the trading interval was 9.96 and the lowest daily price was 9.96 . There was no trading activity during the period 1.0. Lack of trading volume on 25th of May 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 2.06% . The overall trading delta to the closing price today is 0.98% . |
CREDIT AGRICOLE Fundamentals Correlations and Trends
By evaluating CREDIT AGRICOLE'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 CREDIT AGRICOLE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CREDIT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CREDIT AGRICOLE Stock history
CREDIT AGRICOLE 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 CREDIT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CREDIT AGRICOLE 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 CREDIT AGRICOLE stock prices may prove useful in developing a viable investing in CREDIT AGRICOLE
CREDIT AGRICOLE Stock Technical Analysis
CREDIT AGRICOLE 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
CREDIT AGRICOLE Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
CREDIT AGRICOLE cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
CREDIT AGRICOLE December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how CREDIT AGRICOLE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CREDIT AGRICOLE shares will generate the highest return on investment. By undertsting and applying CREDIT AGRICOLE stock market strength indicators, traders can identify CREDIT AGRICOLE entry and exit signals to maximize returns
CREDIT AGRICOLE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CREDIT AGRICOLE's price direction in advance. Along with the technical and fundamental analysis of CREDIT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CREDIT 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 | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.2616 |
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Additional Tools for CREDIT Stock Analysis
When running CREDIT AGRICOLE's price analysis, check to measure CREDIT AGRICOLE'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 CREDIT AGRICOLE is operating at the current time. Most of CREDIT AGRICOLE's value examination focuses on studying past and present price action to predict the probability of CREDIT AGRICOLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREDIT AGRICOLE's price. Additionally, you may evaluate how the addition of CREDIT AGRICOLE to your portfolios can decrease your overall portfolio volatility.