Color Star Technology Stock Price on September 28, 2023
| ADD Stock | USD 3.84 0.10 2.54% |
Below is the normalized historical share price chart for Color Star Technology extending back to November 11, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Color Star stands at 3.84, as last reported on the 1st of December, with the highest price reaching 3.92 and the lowest price hitting 3.69 during the day.
If you're considering investing in Color Stock, it is important to understand the factors that can impact its price. Color Star Technology secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Color Star Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Color Star's Standard Deviation of 15.54, mean deviation of 10.64, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
At present, Color Star's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 239.9 M, whereas Sale Purchase Of Stock is forecasted to decline to (70.9 K). . At present, Color Star's Price Sales Ratio is projected to increase significantly based on the last few years of reporting. Color Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of September 2008 | 200 Day MA 35.8737 | 50 Day MA 35.0746 | Beta 2.238 |
Color |
Sharpe Ratio = -0.1625
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Estimated Market Risk
| 15.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Color Star is not performing at its full potential. However, 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 Color Star by adding Color Star to a well-diversified portfolio.
Price Book 0.1274 | Enterprise Value Ebitda (0.24) | Price Sales 0.8556 | Shares Float 57.1 M | Earnings Share (71.00) |
Color Star Valuation on September 28, 2023
It is possible to determine the worth of Color Star on a given historical date. On September 28, 2023 Color was worth 142.0 at the beginning of the trading date compared to the closed value of 151.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Color Star stock. Still, in general, we apply an absolute valuation method to find Color Star'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 Color Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Color Star's related companies.
| Open | High | Low | Close | Volume | |
| 139.00 | 148.00 | 134.00 | 145.00 | 775.00 | |
09/28/2023 | 142.00 | 154.00 | 142.00 | 151.00 | 1,123 |
| 150.00 | 151.00 | 90.00 | 102.00 | 26,706 |
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Color Star Trading Date Momentum on September 28, 2023
| On September 29 2023 Color Star Technology was traded for 102.00 at the closing time. Highest Color Star's price during the trading hours was 151.00 and the lowest price during the day was 90.00 . The net volume was 26.7 K. The overall trading history on the 29th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 32.45% . The overall trading delta to current price is 51.66% . |
Color Star Technology Fundamentals Correlations and Trends
By evaluating Color Star'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 Color Star's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Color financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Color Star Stock history
Color Star 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 Color is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Color Star Technology 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 Color Star stock prices may prove useful in developing a viable investing in Color Star
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.1 M | 40 M | |
| Net Loss | -69.5 M | -66 M |
Color Star Quarterly Net Working Capital |
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Color Star Stock Technical Analysis
Color Star 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
Color Star Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Color Star Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Color Star December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Color Star stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Color Star shares will generate the highest return on investment. By undertsting and applying Color Star stock market strength indicators, traders can identify Color Star Technology entry and exit signals to maximize returns
Color Star Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Color Star's price direction in advance. Along with the technical and fundamental analysis of Color Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Color 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 | (0.13) | |||
| Jensen Alpha | (3.20) | |||
| Total Risk Alpha | (5.39) | |||
| Treynor Ratio | (0.87) |
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Complementary Tools for Color Stock analysis
When running Color Star's price analysis, check to measure Color Star'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 Color Star is operating at the current time. Most of Color Star's value examination focuses on studying past and present price action to predict the probability of Color Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Color Star's price. Additionally, you may evaluate how the addition of Color Star to your portfolios can decrease your overall portfolio volatility.
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