CDK Global Historical Price Analysis Overview

CDK -- USA Stock  

USD 63.13  0.28  0.45%

We consider CDK Global not too risky. CDK Global secures Sharpe Ratio (or Efficiency) of 0.1586 which signifies that CDK Global had 0.1586% of return per unit of return volatility over the last 1 month. Our approach into foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for CDK Global which you can use to evaluate future volatility of the firm. Please confirm CDK Global Semi Deviation of 0.7988, Risk Adjusted Performance of 0.0731 and Mean Deviation of 0.5659 to double-check if risk estimate we provide are consistent with the epected return of 0.1333%.
Horizon     30 Days    Login   to change

Performance History


Highest PriceSeptember 18, 201864.0
Lowest PricSeptember 5, 201860.59
The price series of CDK Global for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 has a statistical range of 3.41 with a coefficient of variation of 1.5. The prices are distributed with arithmetic mean of 62.03. The median price for the last 30 days is 61.93. The company issued dividends on Augustust 31, 2018.
OpenHighLowCloseVolume
09/21/2018 63.00  63.45  62.43  63.13  332,800 
09/20/2018 63.35  63.40  62.48  62.85  1,018,890 
09/19/2018 64.66  64.77  63.04  63.16  667,138 
09/18/2018 63.02  64.32  63.02  64.00  919,601 
09/17/2018 63.16  63.58  62.64  63.12  934,477 
09/14/2018 62.83  63.01  62.83  62.92  1.00 
09/13/2018 61.99  62.89  61.99  62.83  1,463,859 
09/12/2018 61.02  62.16  60.99  61.90  843,745 
09/11/2018 60.89  61.24  60.71  61.06  1,330,857 
09/10/2018 61.03  61.23  60.66  61.06  450,652 
09/07/2018 60.76  61.22  60.41  60.86  866,438 
09/06/2018 60.56  61.06  60.03  60.89  679,288 
09/05/2018 62.24  62.24  60.48  60.59  1,181,657 
09/04/2018 62.54  62.63  61.70  61.93  730,628 
08/31/2018 62.18  62.50  61.96  62.32  876,279 
08/30/2018 61.78  62.54  61.78  62.16  1.00 
08/29/2018 61.57  62.20  61.54  62.16  1,385,132 
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