COMPUGROUP MEDSPADR (Germany) Price History
COPA Stock | EUR 21.20 0.40 1.85% |
If you're considering investing in COMPUGROUP Stock, it is important to understand the factors that can impact its price. As of today, the current price of COMPUGROUP MEDSPADR stands at 21.20, as last reported on the 13th of December 2024, with the highest price reaching 21.20 and the lowest price hitting 21.20 during the day. COMPUGROUP MEDSPADR appears to be somewhat reliable, given 3 months investment horizon. COMPUGROUP MEDSPADR secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. By reviewing COMPUGROUP MEDSPADR's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please makes use of COMPUGROUP MEDSPADR's mean deviation of 3.71, and Risk Adjusted Performance of 0.105 to double-check if our risk estimates are consistent with your expectations.
COMPUGROUP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COMPUGROUP |
Sharpe Ratio = 0.1316
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | COPA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
6.96 actual daily | 61 61% of assets are less volatile |
Expected Return
0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average COMPUGROUP MEDSPADR is performing at about 10% 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 COMPUGROUP MEDSPADR by adding it to a well-diversified portfolio.
COMPUGROUP MEDSPADR Stock Price History Chart
There are several ways to analyze COMPUGROUP Stock price data. The simplest method is using a basic COMPUGROUP candlestick price chart, which shows COMPUGROUP MEDSPADR price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 9, 2024 | 21.6 |
Lowest Price | November 4, 2024 | 12.7 |
COMPUGROUP MEDSPADR December 13, 2024 Stock Price Synopsis
Various analyses of COMPUGROUP MEDSPADR's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell COMPUGROUP Stock. It can be used to describe the percentage change in the price of COMPUGROUP MEDSPADR from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of COMPUGROUP Stock.COMPUGROUP MEDSPADR Price Rate Of Daily Change | 0.98 | |
COMPUGROUP MEDSPADR Price Action Indicator | (0.20) |
COMPUGROUP MEDSPADR December 13, 2024 Stock Price Analysis
COMPUGROUP Stock Price History Data
The price series of COMPUGROUP MEDSPADR for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 8.9 with a coefficient of variation of 13.16. The prices are distributed with arithmetic mean of 14.1. The median price for the last 90 days is 13.4. The company issued dividends on 2022-05-20.Open | High | Low | Close | Volume | ||
12/13/2024 | 21.20 | 21.20 | 21.20 | 21.20 | ||
12/11/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 300.00 | |
12/10/2024 | 21.00 | 21.20 | 21.00 | 21.20 | 300.00 | |
12/09/2024 | 19.00 | 21.80 | 19.00 | 21.60 | 2,550 | |
12/06/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 80.00 | |
12/05/2024 | 14.40 | 15.10 | 14.40 | 15.10 | 80.00 | |
12/04/2024 | 16.90 | 16.90 | 16.90 | 16.90 | 100.00 | |
12/03/2024 | 15.70 | 16.70 | 15.70 | 16.10 | 211.00 | |
12/02/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 107.00 | |
11/29/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 250.00 | |
11/28/2024 | 14.40 | 16.40 | 14.40 | 16.40 | 250.00 | |
11/27/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 700.00 | |
11/26/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 700.00 | |
11/25/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 700.00 | |
11/22/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 700.00 | |
11/21/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 700.00 | |
11/20/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 700.00 | |
11/19/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 700.00 | |
11/18/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 700.00 | |
11/15/2024 | 14.00 | 14.80 | 14.00 | 14.80 | 700.00 | |
11/14/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
11/13/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
11/12/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
11/11/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
11/08/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
11/07/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
11/06/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
11/05/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
11/04/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
11/01/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 200.00 | |
10/31/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 200.00 | |
10/30/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 200.00 | |
10/29/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 200.00 | |
10/28/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 300.00 | |
10/25/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 300.00 | |
10/24/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 300.00 | |
10/23/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 300.00 | |
10/22/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 300.00 | |
10/21/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 300.00 | |
10/18/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 300.00 | |
10/17/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 300.00 | |
10/16/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 300.00 | |
10/15/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 300.00 | |
10/14/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 300.00 | |
10/11/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
10/10/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 300.00 | |
10/09/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
10/08/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 300.00 | |
10/07/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 300.00 | |
10/04/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 300.00 | |
10/03/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 300.00 | |
10/02/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 300.00 | |
10/01/2024 | 13.60 | 13.90 | 13.60 | 13.90 | 300.00 | |
09/30/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 660.00 | |
09/27/2024 | 13.40 | 14.90 | 13.40 | 14.90 | 660.00 | |
09/26/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 400.00 | |
09/25/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 400.00 | |
09/24/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 400.00 | |
09/23/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 400.00 | |
09/20/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 400.00 | |
09/19/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 400.00 |
About COMPUGROUP MEDSPADR Stock history
COMPUGROUP MEDSPADR 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 COMPUGROUP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COMPUGROUP MEDSPADR 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 COMPUGROUP MEDSPADR stock prices may prove useful in developing a viable investing in COMPUGROUP MEDSPADR
KGaA develops and sells software and information technology solutions for the healthcare sector worldwide. KGaA was founded in 1987 and is headquartered in Koblenz, Germany. COMPUGROUP MED is traded on Frankfurt Stock Exchange in Germany.
COMPUGROUP MEDSPADR Stock Technical Analysis
COMPUGROUP MEDSPADR 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.
Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
All Next | Launch Module |
COMPUGROUP MEDSPADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COMPUGROUP MEDSPADR's price direction in advance. Along with the technical and fundamental analysis of COMPUGROUP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COMPUGROUP 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 | 0.105 | |||
Jensen Alpha | 0.9008 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.171 | |||
Treynor Ratio | 22.07 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for COMPUGROUP Stock analysis
When running COMPUGROUP MEDSPADR's price analysis, check to measure COMPUGROUP MEDSPADR'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 COMPUGROUP MEDSPADR is operating at the current time. Most of COMPUGROUP MEDSPADR's value examination focuses on studying past and present price action to predict the probability of COMPUGROUP MEDSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPUGROUP MEDSPADR's price. Additionally, you may evaluate how the addition of COMPUGROUP MEDSPADR to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |