COMPASS GROUP (Germany) Price on December 11, 2024
| XGR Stock | EUR 30.40 0.20 0.65% |
If you're considering investing in COMPASS Stock, it is important to understand the factors that can impact its price. As of today, the current price of COMPASS GROUP stands at 30.40, as last reported on the 22nd of December, with the highest price reaching 30.40 and the lowest price hitting 30.40 during the day. At this point, COMPASS GROUP is very steady. COMPASS GROUP secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for COMPASS GROUP, which you can use to evaluate the volatility of the firm. Please confirm COMPASS GROUP's risk adjusted performance of 0.106, and Mean Deviation of 0.9838 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
COMPASS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COMPASS |
Sharpe Ratio = 0.1205
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average COMPASS GROUP is performing at about 9% 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 COMPASS GROUP by adding it to a well-diversified portfolio.
COMPASS GROUP Valuation on December 11, 2024
It is possible to determine the worth of COMPASS GROUP on a given historical date. On December 11, 2024 COMPASS was worth 31.0 at the beginning of the trading date compared to the closed value of 31.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COMPASS GROUP stock. Still, in general, we apply an absolute valuation method to find COMPASS GROUP'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 COMPASS GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COMPASS GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 31.20 | 31.20 | 31.20 | 31.20 | 1.00 | |
12/11/2024 | 31.00 | 31.60 | 31.00 | 31.60 | 1.00 |
| 31.20 | 31.40 | 31.20 | 31.20 | 1.00 |
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COMPASS GROUP Trading Date Momentum on December 11, 2024
| On December 12 2024 COMPASS GROUP was traded for 31.20 at the closing time. The highest daily price throughout the period was 31.40 and the lowest price was 31.20 . There was no trading activity during the period 1.0. Lack of trading volume on 12/12/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.27% . The overall trading delta to current closing price is 3.80% . |
COMPASS GROUP Fundamentals Correlations and Trends
By evaluating COMPASS GROUP'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 COMPASS GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COMPASS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About COMPASS GROUP Stock history
COMPASS GROUP 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 COMPASS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COMPASS GROUP 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 COMPASS GROUP stock prices may prove useful in developing a viable investing in COMPASS GROUP
Compass Group PLC, together with its subsidiaries, operates as a food and support services company in North America, Europe, and internationally. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom. COMPASS ADR1 operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 548143 people.
COMPASS GROUP Stock Technical Analysis
COMPASS GROUP 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
COMPASS GROUP Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
COMPASS GROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
COMPASS GROUP December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how COMPASS GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COMPASS GROUP shares will generate the highest return on investment. By undertsting and applying COMPASS GROUP stock market strength indicators, traders can identify COMPASS GROUP entry and exit signals to maximize returns
COMPASS GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COMPASS GROUP's price direction in advance. Along with the technical and fundamental analysis of COMPASS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COMPASS 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 | 0.106 | |||
| Jensen Alpha | 0.1503 | |||
| Total Risk Alpha | 0.1196 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 0.6465 |
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| Volume Indicators |
Complementary Tools for COMPASS Stock analysis
When running COMPASS GROUP's price analysis, check to measure COMPASS GROUP'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 COMPASS GROUP is operating at the current time. Most of COMPASS GROUP's value examination focuses on studying past and present price action to predict the probability of COMPASS GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPASS GROUP's price. Additionally, you may evaluate how the addition of COMPASS GROUP to your portfolios can decrease your overall portfolio volatility.
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