Cruz Cobalt Corp Stock Price on December 3, 2024
BKTPF Stock | USD 0.02 0.0005 2.16% |
If you're considering investing in Cruz Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cruz Cobalt stands at 0.02, as last reported on the 11th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. Cruz Cobalt Corp secures Sharpe Ratio (or Efficiency) of -0.0034, which signifies that the company had a -0.0034% return per unit of risk over the last 3 months. Cruz Cobalt Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cruz Cobalt's Standard Deviation of 9.38, risk adjusted performance of 0.0088, and Mean Deviation of 6.17 to double-check the risk estimate we provide.
Cruz Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Cruz |
Sharpe Ratio = -0.0034
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Estimated Market Risk
9.6 actual daily | 85 85% of assets are less volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cruz Cobalt 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 Cruz Cobalt by adding Cruz Cobalt to a well-diversified portfolio.
Cruz Cobalt Valuation on December 3, 2024
It is possible to determine the worth of Cruz Cobalt on a given historical date. On December 3, 2024 Cruz was worth 0.0254 at the beginning of the trading date compared to the closed value of 0.0254. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cruz Cobalt pink sheet. Still, in general, we apply an absolute valuation method to find Cruz Cobalt'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 Cruz Cobalt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cruz Cobalt's related companies.
Open | High | Low | Close | Volume | |
0.03 | 0.03 | 0.02 | 0.03 | 214,025 | |
12/03/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
0.02 | 0.02 | 0.02 | 0.02 | 28,250 |
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Cruz Cobalt Trading Date Momentum on December 3, 2024
On December 04 2024 Cruz Cobalt Corp was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 28.2 K. The net trading volume on 12/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 8.66% . The overall trading delta to current closing price is 14.17% . |
Cruz Cobalt Corp Fundamentals Correlations and Trends
By evaluating Cruz Cobalt'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 Cruz Cobalt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cruz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cruz Cobalt Pink Sheet history
Cruz Cobalt 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 Cruz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cruz Cobalt 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 Cruz Cobalt stock prices may prove useful in developing a viable investing in Cruz Cobalt
Cruz Battery Metals Corp., an exploration stage company, engages in the identification, acquisition, and exploration of mineral properties in North America. Cruz Battery Metals Corp. is headquartered in Vancouver, Canada. Cruz Battery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Cruz Cobalt Pink Sheet Technical Analysis
Cruz Cobalt 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
Cruz Cobalt Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cruz Cobalt Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Cruz Cobalt December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cruz Cobalt 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 Cruz Cobalt shares will generate the highest return on investment. By undertsting and applying Cruz Cobalt pink sheet market strength indicators, traders can identify Cruz Cobalt Corp entry and exit signals to maximize returns
Cruz Cobalt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cruz Cobalt's price direction in advance. Along with the technical and fundamental analysis of Cruz Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cruz 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 | 0.0088 | |||
Jensen Alpha | 0.0645 | |||
Total Risk Alpha | (1.50) | |||
Treynor Ratio | 0.0218 |
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Complementary Tools for Cruz Pink Sheet analysis
When running Cruz Cobalt's price analysis, check to measure Cruz Cobalt'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 Cruz Cobalt is operating at the current time. Most of Cruz Cobalt's value examination focuses on studying past and present price action to predict the probability of Cruz Cobalt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cruz Cobalt's price. Additionally, you may evaluate how the addition of Cruz Cobalt to your portfolios can decrease your overall portfolio volatility.
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