Cinnabar Sci (South Africa) Price on December 4, 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 Downside Deviation of 0.7392, mean deviation of 0.3053, and Risk Adjusted Performance of 0.1011 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
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| Cash | 0P00013WS6 | Average Risk | High Risk | Huge Risk |
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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 December 4, 2024
It is possible to determine the worth of Cinnabar Sci on a given historical date. On December 4, 2024 Cinnabar was worth 1.66 at the beginning of the trading date compared to the closed value of 1.66. 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 | |
| 1.65 | 1.65 | 1.65 | 1.65 | 1.00 | |
12/04/2024 | 1.66 | 1.66 | 1.66 | 1.66 | 1.00 |
| 1.66 | 1.66 | 1.66 | 1.66 | 1.00 |
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Cinnabar Sci Trading Date Momentum on December 4, 2024
| On December 05 2024 Cinnabar Sci Balanced was traded for 1.66 at the closing time. The highest price during the trading period was 1.66 and the lowest recorded bid was listed for 1.66 . There was no trading activity during the period 1.0. Lack of trading volume on December 5, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
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 |
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| Volume Indicators |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |