CAIXABANK UNADR (Germany) Price History
FV9J Stock | EUR 1.64 0.01 0.61% |
If you're considering investing in CAIXABANK Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAIXABANK UNADR stands at 1.64, as last reported on the 12th of December 2024, with the highest price reaching 1.64 and the lowest price hitting 1.64 during the day. At this point, CAIXABANK UNADR is risky. CAIXABANK UNADR 13 secures Sharpe Ratio (or Efficiency) of 0.0197, which signifies that the company had a 0.0197% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for CAIXABANK UNADR 13, which you can use to evaluate the volatility of the entity. Please confirm CAIXABANK UNADR's Coefficient Of Variation of 3291.56, downside deviation of 2.19, and Mean Deviation of 1.29 to double-check if the risk estimate we provide is consistent with the expected return of 0.0339%.
CAIXABANK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAIXABANK |
Sharpe Ratio = 0.0197
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Estimated Market Risk
1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CAIXABANK UNADR is performing at about 1% 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 CAIXABANK UNADR by adding it to a well-diversified portfolio.
CAIXABANK UNADR Stock Price History Chart
There are several ways to analyze CAIXABANK Stock price data. The simplest method is using a basic CAIXABANK candlestick price chart, which shows CAIXABANK UNADR 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 | November 4, 2024 | 1.75 |
Lowest Price | October 2, 2024 | 1.51 |
CAIXABANK UNADR December 12, 2024 Stock Price Synopsis
Various analyses of CAIXABANK UNADR's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CAIXABANK Stock. It can be used to describe the percentage change in the price of CAIXABANK UNADR from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CAIXABANK Stock.CAIXABANK UNADR Price Action Indicator | (0.01) | |
CAIXABANK UNADR Price Rate Of Daily Change | 0.99 |
CAIXABANK UNADR December 12, 2024 Stock Price Analysis
CAIXABANK Stock Price History Data
The price series of CAIXABANK UNADR for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 0.24 with a coefficient of variation of 2.86. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.62. The median price for the last 90 days is 1.62. The company completed dividends distribution on 2022-04-19.Open | High | Low | Close | Volume | ||
12/12/2024 | 1.64 | 1.64 | 1.64 | 1.64 | ||
12/10/2024 | 1.64 | 1.64 | 1.64 | 1.64 | 1.00 | |
12/09/2024 | 1.65 | 1.65 | 1.65 | 1.65 | 1.00 | |
12/06/2024 | 1.66 | 1.66 | 1.66 | 1.66 | 1.00 | |
12/05/2024 | 1.61 | 1.65 | 1.61 | 1.65 | 1.00 | |
12/04/2024 | 1.60 | 1.60 | 1.60 | 1.60 | 1.00 | |
12/03/2024 | 1.60 | 1.61 | 1.60 | 1.60 | 1.00 | |
12/02/2024 | 1.57 | 1.58 | 1.57 | 1.58 | 1.00 | |
11/29/2024 | 1.56 | 1.57 | 1.56 | 1.57 | 1.00 | |
11/28/2024 | 1.57 | 1.60 | 1.57 | 1.60 | 1.00 | |
11/27/2024 | 1.54 | 1.56 | 1.54 | 1.56 | 1.00 | |
11/26/2024 | 1.55 | 1.55 | 1.54 | 1.55 | 1.00 | |
11/25/2024 | 1.59 | 1.59 | 1.57 | 1.57 | 1.00 | |
11/22/2024 | 1.68 | 1.68 | 1.60 | 1.60 | 1.00 | |
11/21/2024 | 1.68 | 1.68 | 1.67 | 1.67 | 1.00 | |
11/20/2024 | 1.67 | 1.68 | 1.66 | 1.66 | 1.00 | |
11/19/2024 | 1.70 | 1.70 | 1.64 | 1.64 | 1.00 | |
11/18/2024 | 1.72 | 1.73 | 1.72 | 1.72 | 1.00 | |
11/15/2024 | 1.68 | 1.71 | 1.68 | 1.71 | 1.00 | |
11/14/2024 | 1.68 | 1.69 | 1.68 | 1.69 | 1.00 | |
11/13/2024 | 1.68 | 1.69 | 1.68 | 1.69 | 1.00 | |
11/12/2024 | 1.69 | 1.69 | 1.69 | 1.69 | 1.00 | |
11/11/2024 | 1.65 | 1.65 | 1.65 | 1.65 | 1.00 | |
11/08/2024 | 1.66 | 1.66 | 1.65 | 1.65 | 1.00 | |
11/07/2024 | 1.68 | 1.68 | 1.67 | 1.68 | 1.00 | |
11/06/2024 | 1.68 | 1.68 | 1.65 | 1.65 | 1.00 | |
11/05/2024 | 1.70 | 1.71 | 1.70 | 1.71 | 1.00 | |
11/04/2024 | 1.70 | 1.75 | 1.70 | 1.75 | 1.00 | |
11/01/2024 | 1.67 | 1.69 | 1.67 | 1.69 | 1.00 | |
10/31/2024 | 1.64 | 1.66 | 1.63 | 1.66 | 1.00 | |
10/30/2024 | 1.62 | 1.64 | 1.62 | 1.64 | 1.00 | |
10/29/2024 | 1.62 | 1.63 | 1.62 | 1.62 | 1.00 | |
10/28/2024 | 1.61 | 1.61 | 1.61 | 1.61 | 1.00 | |
10/25/2024 | 1.60 | 1.60 | 1.60 | 1.60 | 1.00 | |
10/24/2024 | 1.60 | 1.61 | 1.60 | 1.60 | 1.00 | |
10/23/2024 | 1.62 | 1.62 | 1.61 | 1.61 | 1.00 | |
10/22/2024 | 1.62 | 1.62 | 1.61 | 1.61 | 1.00 | |
10/21/2024 | 1.62 | 1.63 | 1.62 | 1.63 | 1.00 | |
10/18/2024 | 1.60 | 1.64 | 1.60 | 1.64 | 1.00 | |
10/17/2024 | 1.63 | 1.63 | 1.62 | 1.62 | 1.00 | |
10/16/2024 | 1.63 | 1.64 | 1.63 | 1.63 | 1.00 | |
10/15/2024 | 1.62 | 1.64 | 1.62 | 1.63 | 1.00 | |
10/14/2024 | 1.60 | 1.62 | 1.60 | 1.62 | 1.00 | |
10/11/2024 | 1.58 | 1.58 | 1.58 | 1.58 | 1.00 | |
10/10/2024 | 1.59 | 1.59 | 1.55 | 1.58 | 1.00 | |
10/09/2024 | 1.58 | 1.58 | 1.57 | 1.57 | 1.00 | |
10/08/2024 | 1.59 | 1.59 | 1.58 | 1.59 | 1.00 | |
10/07/2024 | 1.58 | 1.60 | 1.58 | 1.60 | 1.00 | |
10/04/2024 | 1.54 | 1.57 | 1.54 | 1.57 | 1.00 | |
10/03/2024 | 1.52 | 1.54 | 1.51 | 1.54 | 1.00 | |
10/02/2024 | 1.50 | 1.51 | 1.50 | 1.51 | 1.00 | |
10/01/2024 | 1.57 | 1.58 | 1.53 | 1.53 | 1.00 | |
09/30/2024 | 1.62 | 1.62 | 1.59 | 1.59 | 1.00 | |
09/27/2024 | 1.66 | 1.66 | 1.62 | 1.62 | 1.00 | |
09/26/2024 | 1.64 | 1.67 | 1.64 | 1.67 | 1.00 | |
09/25/2024 | 1.60 | 1.63 | 1.60 | 1.63 | 1.00 | |
09/24/2024 | 1.62 | 1.62 | 1.62 | 1.62 | 1.00 | |
09/23/2024 | 1.62 | 1.62 | 1.62 | 1.62 | 1.00 | |
09/20/2024 | 1.63 | 1.64 | 1.63 | 1.64 | 1.00 | |
09/19/2024 | 1.60 | 1.61 | 1.60 | 1.61 | 1.00 | |
09/18/2024 | 1.59 | 1.60 | 1.59 | 1.60 | 1.00 |
About CAIXABANK UNADR Stock history
CAIXABANK UNADR 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 CAIXABANK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAIXABANK UNADR 13 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 CAIXABANK UNADR stock prices may prove useful in developing a viable investing in CAIXABANK UNADR
CaixaBank, S.A., together with its subsidiaries, provides banking and financial products and services in Spain and internationally. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain. CAIXABANK is traded on Frankfurt Stock Exchange in Germany.
CAIXABANK UNADR Stock Technical Analysis
CAIXABANK UNADR 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.
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CAIXABANK UNADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAIXABANK UNADR's price direction in advance. Along with the technical and fundamental analysis of CAIXABANK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAIXABANK 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 | 0.0277 | |||
Jensen Alpha | 0.1191 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.06) |
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Volume Indicators |
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When running CAIXABANK UNADR's price analysis, check to measure CAIXABANK UNADR'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 CAIXABANK UNADR is operating at the current time. Most of CAIXABANK UNADR's value examination focuses on studying past and present price action to predict the probability of CAIXABANK UNADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAIXABANK UNADR's price. Additionally, you may evaluate how the addition of CAIXABANK UNADR to your portfolios can decrease your overall portfolio volatility.
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