C WorldWide (Denmark) Price on March 15, 2024
| CWIEMMKL | DKK 325.40 2.40 0.74% |
If you're considering investing in CWIEMMKL Stock, it is important to understand the factors that can impact its price. As of today, the current price of C WorldWide stands at 325.40, as last reported on the 19th of May, with the highest price reaching 325.40 and the lowest price hitting 322.20 during the day. We consider C WorldWide very steady. C WorldWide Emerging secures Sharpe Ratio (or Efficiency) of 0.0794, which signifies that the company had a 0.0794% return per unit of volatility over the last 3 months. We have found thirty technical indicators for C WorldWide Emerging, which you can use to evaluate the volatility of the entity. Please confirm C WorldWide's Mean Deviation of 0.5649, market risk adjusted performance of (0.22), and Coefficient Of Variation of 1258.73 to double-check if the risk estimate we provide is consistent with the expected return of 0.0636%.
CWIEMMKL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CWIEMMKL |
Sharpe Ratio = 0.0794
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average C WorldWide is performing at about 6% 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 C WorldWide by adding it to a well-diversified portfolio.
C WorldWide Valuation on March 15, 2024
It is possible to determine the worth of C WorldWide on a given historical date. On March 15, 2024 CWIEMMKL was worth 317.1 at the beginning of the trading date compared to the closed value of 317.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of C WorldWide stock. Still, in general, we apply an absolute valuation method to find C WorldWide'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 C WorldWide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against C WorldWide's related companies.
| Open | High | Low | Close | Volume | |
| 318.60 | 318.60 | 318.60 | 318.60 | 256.00 | |
03/15/2024 | 317.10 | 317.10 | 317.10 | 317.10 | 319.00 |
| 319.90 | 319.90 | 319.90 | 319.90 | 187.00 |
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C WorldWide Trading Date Momentum on March 15, 2024
| On March 18 2024 C WorldWide Emerging was traded for 319.90 at the closing time. The highest price during the trading period was 319.90 and the lowest recorded bid was listed for 319.90 . The volume for the day was 187. This history from March 18, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.88% . The overall trading delta to the current price is 0.66% . |
About C WorldWide Stock history
C WorldWide 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 CWIEMMKL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in C WorldWide Emerging 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 C WorldWide stock prices may prove useful in developing a viable investing in C WorldWide
C WorldWide Emerging Markets KL is an open ended equity fund of funds launched by Carnegie Kapitalforvaltning AS. C WorldWide Emerging Markets KL was formed on November 7, 1996 and is domiciled in Denmark. C WorldWide is traded on Copenhagen Stock Exchange in Denmark.
C WorldWide Stock Technical Analysis
C WorldWide 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
C WorldWide Period Price Range
Low | March 15, 2024
| High |
317.10 | 317.10 |
C WorldWide May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how C WorldWide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading C WorldWide shares will generate the highest return on investment. By undertsting and applying C WorldWide stock market strength indicators, traders can identify C WorldWide Emerging entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 317.1 | |||
| Day Typical Price | 317.1 | |||
| Period Momentum Indicator | 8.3 | |||
| Relative Strength Index | 55.72 |
C WorldWide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for C WorldWide's price direction in advance. Along with the technical and fundamental analysis of CWIEMMKL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CWIEMMKL 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 | 0.0492 | |||
| Jensen Alpha | 0.0744 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.23) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C WorldWide Emerging. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for CWIEMMKL Stock analysis
When running C WorldWide's price analysis, check to measure C WorldWide'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 C WorldWide is operating at the current time. Most of C WorldWide's value examination focuses on studying past and present price action to predict the probability of C WorldWide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C WorldWide's price. Additionally, you may evaluate how the addition of C WorldWide to your portfolios can decrease your overall portfolio volatility.
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