Cinnabar Sci (South Africa) Price on October 21, 2024
| 0P00013WS6 | 1.66 0.01 0.61% |
If you're considering investing in Cinnabar Fund, it is important to understand the factors that can impact its price. As of today, the current price of Cinnabar Sci stands at 1.66, as last reported on the 13th of December 2024, with the highest price reaching 1.66 and the lowest price hitting 1.66 during the day. At this point, Cinnabar Sci is somewhat reliable. Cinnabar Sci Balanced secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cinnabar Sci Balanced, which you can use to evaluate the volatility of the entity. Please confirm Cinnabar Sci's Mean Deviation of 0.3053, risk adjusted performance of 0.1011, and Downside Deviation of 0.7392 to double-check if the risk estimate we provide is consistent with the expected return of 0.0594%.
Cinnabar Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cinnabar |
Sharpe Ratio = 0.1356
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 0P00013WS6 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cinnabar Sci is performing at about 10% 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 Cinnabar Sci by adding it to a well-diversified portfolio.
Cinnabar Sci Valuation on October 21, 2024
It is possible to determine the worth of Cinnabar Sci on a given historical date. On October 21, 2024 Cinnabar was worth 1.64 at the beginning of the trading date compared to the closed value of 1.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cinnabar Sci fund. Still, in general, we apply an absolute valuation method to find Cinnabar Sci'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 Cinnabar Sci where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cinnabar Sci's related companies.
| Open | High | Low | Close | Volume | |
| 1.63 | 1.63 | 1.63 | 1.63 | 1.00 | |
10/21/2024 | 1.64 | 1.64 | 1.64 | 1.64 | 1.00 |
| 1.63 | 1.63 | 1.63 | 1.63 | 1.00 |
| Backtest Cinnabar Sci | | | Cinnabar Sci History | Previous | Next |
Cinnabar Sci Trading Date Momentum on October 21, 2024
| On October 22 2024 Cinnabar Sci Balanced was traded for 1.63 at the closing time. The highest price during the trading period was 1.63 and the lowest recorded bid was listed for 1.63 . There was no trading activity during the period 1.0. Lack of trading volume on October 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.61% . The overall trading delta to the current price is 1.22% . |
Price Boundaries
Cinnabar Sci Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Cinnabar Sci Balanced cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Cinnabar Sci December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Cinnabar Sci fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cinnabar Sci shares will generate the highest return on investment. By undertsting and applying Cinnabar Sci fund market strength indicators, traders can identify Cinnabar Sci Balanced entry and exit signals to maximize returns
Cinnabar Sci Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cinnabar Sci's price direction in advance. Along with the technical and fundamental analysis of Cinnabar Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cinnabar 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 | 0.1011 | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3545 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |