Flow Capital Corp Stock Price on August 20, 2024
| AHFCF Stock | USD 0.61 0.00 0.00% |
If you're considering investing in Flow Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Flow Capital stands at 0.61, as last reported on the 29th of November, with the highest price reaching 0.61 and the lowest price hitting 0.61 during the day. Flow Capital appears to be extremely dangerous, given 3 months investment horizon. Flow Capital Corp secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Flow Capital Corp, which you can use to evaluate the volatility of the firm. Please utilize Flow Capital's Mean Deviation of 0.5852, standard deviation of 2.41, and Variance of 5.83 to check if our risk estimates are consistent with your expectations.
Flow Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Flow |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Flow Capital is performing at about 9% 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 Flow Capital by adding it to a well-diversified portfolio.
Flow Capital Valuation on August 20, 2024
It is possible to determine the worth of Flow Capital on a given historical date. On August 20, 2024 Flow was worth 0.51 at the beginning of the trading date compared to the closed value of 0.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Flow Capital pink sheet. Still, in general, we apply an absolute valuation method to find Flow Capital'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 Flow Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Flow Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
08/20/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 |
| 0.51 | 0.51 | 0.51 | 0.51 | 1.00 |
| Backtest Flow Capital | | | Flow Capital History | | | Flow Capital Valuation | Previous | Next |
Flow Capital Trading Date Momentum on August 20, 2024
| On August 21 2024 Flow Capital Corp was traded for 0.51 at the closing time. The highest daily price throughout the period was 0.51 and the lowest price was 0.51 . There was no trading activity during the period 1.0. Lack of trading volume on 08/21/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Flow Capital Corp Fundamentals Correlations and Trends
By evaluating Flow Capital'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 Flow Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Flow financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Flow Capital Pink Sheet history
Flow Capital 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 Flow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Flow Capital Corp 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 Flow Capital stock prices may prove useful in developing a viable investing in Flow Capital
Flow Capital Corp. operates as an alternative asset investor and advisor in Canada, the United States, and the United Kingdom. It engages in the cashflow-oriented investments using venture debt and revenue-linked royalty financing structures in businesses and various advisory services. Flow Cap is traded on OTC Exchange in the United States.
Flow Capital Pink Sheet Technical Analysis
Flow Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Flow Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Flow Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Flow Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flow Capital shares will generate the highest return on investment. By undertsting and applying Flow Capital pink sheet market strength indicators, traders can identify Flow Capital Corp entry and exit signals to maximize returns
Flow Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flow Capital's price direction in advance. Along with the technical and fundamental analysis of Flow Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flow 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 | 0.2517 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.9354 |
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| Volume Indicators |
Complementary Tools for Flow Pink Sheet analysis
When running Flow Capital's price analysis, check to measure Flow Capital'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 Flow Capital is operating at the current time. Most of Flow Capital's value examination focuses on studying past and present price action to predict the probability of Flow Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Capital's price. Additionally, you may evaluate how the addition of Flow Capital to your portfolios can decrease your overall portfolio volatility.
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