Casio Computer (Germany) Price on September 12, 2024
| CAC1 Stock | EUR 7.21 0.06 0.83% |
If you're considering investing in Casio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Casio Computer stands at 7.21, as last reported on the 20th of September, with the highest price reaching 7.21 and the lowest price hitting 7.21 during the day. At this point, Casio Computer is not too volatile. Casio Computer CoLtd secures Sharpe Ratio (or Efficiency) of 0.0537, which signifies that the company had a 0.0537% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Casio Computer CoLtd, which you can use to evaluate the volatility of the firm. Please confirm Casio Computer's Risk Adjusted Performance of 0.0348, mean deviation of 0.9082, and Downside Deviation of 1.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.0674%.
Casio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Casio |
Sharpe Ratio = 0.0537
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CAC1 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Casio Computer is performing at about 4% 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 Casio Computer by adding it to a well-diversified portfolio.
Casio Computer Valuation on September 12, 2024
It is possible to determine the worth of Casio Computer on a given historical date. On September 12, 2024 Casio was worth 7.31 at the beginning of the trading date compared to the closed value of 7.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Casio Computer stock. Still, in general, we apply an absolute valuation method to find Casio Computer'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 Casio Computer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Casio Computer's related companies.
| Open | High | Low | Close | Volume | |
| 7.27 | 7.27 | 7.27 | 7.27 | 50.00 | |
09/12/2024 | 7.31 | 7.31 | 7.31 | 7.31 | 50.00 |
| 7.27 | 7.27 | 7.27 | 7.27 | 50.00 |
| Backtest Casio Computer | | | Casio Computer History | | | Casio Computer Valuation | Previous | Next |
Casio Computer Trading Date Momentum on September 12, 2024
| On September 13 2024 Casio Computer CoLtd was traded for 7.27 at the closing time. The maximum traded price for the trading interval was 7.27 and the lowest daily price was 7.27 . The daily volume was recorded at 50.0. The volume of trading on 13th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.55% . The overall trading delta to the closing price today is 1.37% . |
Casio Computer CoLtd Fundamentals Correlations and Trends
By evaluating Casio Computer'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 Casio Computer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Casio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Casio Computer Stock history
Casio Computer 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 Casio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Casio Computer CoLtd 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 Casio Computer stock prices may prove useful in developing a viable investing in Casio Computer
Casio Computer Co., Ltd. develops, produces, and sells consumer, system equipment, and other products in Asia, Europe, Japan, North America, and internationally. Casio Computer Co., Ltd. was founded in 1957 and is headquartered in Tokyo, Japan. CASIO COMPUTER operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11868 people.
Casio Computer Stock Technical Analysis
Casio Computer 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
Casio Computer Period Price Range
Low | September 20, 2024
| High |
0.00 | 0.00 |
Casio Computer CoLtd cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Casio Computer September 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Casio Computer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Casio Computer shares will generate the highest return on investment. By undertsting and applying Casio Computer stock market strength indicators, traders can identify Casio Computer CoLtd entry and exit signals to maximize returns
Casio Computer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Casio Computer's price direction in advance. Along with the technical and fundamental analysis of Casio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Casio 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 | 0.0348 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Casio Stock analysis
When running Casio Computer's price analysis, check to measure Casio Computer'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 Casio Computer is operating at the current time. Most of Casio Computer's value examination focuses on studying past and present price action to predict the probability of Casio Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casio Computer's price. Additionally, you may evaluate how the addition of Casio Computer to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |