Compagnie De Saint Gobain Stock Price on December 7, 2022

CODYY Stock  USD 15.70  0.28  1.82%   
If you're considering investing in Compagnie Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Compagnie stands at 15.70, as last reported on the 28th of March, with the highest price reaching 15.70 and the lowest price hitting 15.56 during the day. We consider Compagnie very steady. Compagnie De Saint-Gobain secures Sharpe Ratio (or Efficiency) of 0.0768, which signifies that the company had a 0.0768% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compagnie De Saint Gobain, which you can use to evaluate the volatility of the firm. Please confirm Compagnie's Risk Adjusted Performance of 0.0533, downside deviation of 1.69, and Mean Deviation of 1.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Compagnie Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0768

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskCODYYHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.47
  actual daily
12
88% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
5
95% of assets perform better
Based on monthly moving average Compagnie is performing at about 5% 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 Compagnie by adding it to a well-diversified portfolio.

Compagnie Valuation on December 7, 2022

It is possible to determine the worth of Compagnie on a given historical date. On December 7, 2022 Compagnie was worth 9.63 at the beginning of the trading date compared to the closed value of 9.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie pink sheet. Still, in general, we apply an absolute valuation method to find Compagnie'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 Compagnie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie's related companies.
 Open High Low Close Volume
  9.67    9.67    9.32    9.32    63,185  
12/07/2022
  9.63    9.63    9.28    9.28    55,001  
  9.54    9.54    9.19    9.19    42,915  
Backtest Compagnie  |  Compagnie History  |  Compagnie Valuation   PreviousNext  
Open Value
9.63
9.28
Closing Value
14.05
Upside

Compagnie Trading Date Momentum on December 7, 2022

On December 08 2022 Compagnie De Saint Gobain was traded for  9.19  at the closing time. The highest daily price throughout the period was 9.54  and the lowest price was  9.19 . The daily volume was 42.9 K. The net trading volume on 12/08/2022 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.97% . The overall trading delta to current closing price is 1.72% .

Compagnie De Saint-Gobain Fundamentals Correlations and Trends

By evaluating Compagnie'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 Compagnie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compagnie financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Compagnie Pink Sheet history

Compagnie 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 Compagnie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compagnie De Saint-Gobain 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 Compagnie stock prices may prove useful in developing a viable investing in Compagnie
Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. The company was founded in 1665 and is headquartered in Courbevoie, France. Compagnie operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 167816 people.

Compagnie Pink Sheet Technical Analysis

Compagnie technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Compagnie technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Compagnie trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Compagnie Period Price Range

Low
December 7, 2022
High

 9.63 

  

 9.28 

-0.35-3.63%

Compagnie March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Compagnie pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compagnie shares will generate the highest return on investment. By undertsting and applying Compagnie pink sheet market strength indicators, traders can identify Compagnie De Saint Gobain entry and exit signals to maximize returns

Compagnie Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Compagnie's price direction in advance. Along with the technical and fundamental analysis of Compagnie Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compagnie 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compagnie De Saint Gobain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Compagnie Pink Sheet analysis

When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Stocks Directory
Find actively traded stocks across global markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Please note, there is a significant difference between Compagnie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compagnie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compagnie's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.