Ceiba Investments (UK) Price on November 30, 2024
| CBA Stock | 24.50 0.00 0.00% |
Below is the normalized historical share price chart for Ceiba Investments extending back to October 22, 2018. 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 Ceiba Investments stands at 24.50, as last reported on the 30th of November, with the highest price reaching 24.50 and the lowest price hitting 24.50 during the day.
If you're considering investing in Ceiba Stock, it is important to understand the factors that can impact its price. Ceiba Investments secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. Ceiba Investments exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ceiba Investments' Standard Deviation of 1.12, mean deviation of 0.3794, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
At present, Ceiba Investments' Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. . Ceiba Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 22.9969 | 50 Day MA 11.0621 | Beta 0.265 |
Ceiba |
Sharpe Ratio = -0.1758
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| Negative Returns | CBA |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ceiba Investments 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 Ceiba Investments by adding Ceiba Investments to a well-diversified portfolio.
Price Book 0.2546 | Book Value 1.151 | Enterprise Value 114.1 M | Price Sales 19.2076 | Shares Float 63.5 M |
Ceiba Investments Valuation on November 30, 2024
It is possible to determine the worth of Ceiba Investments on a given historical date. On November 30, 2024 Ceiba was worth 24.5 at the beginning of the trading date compared to the closed value of 24.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ceiba Investments stock. Still, in general, we apply an absolute valuation method to find Ceiba Investments' 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 Ceiba Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ceiba Investments' related companies.
| Open | High | Low | Close | Volume | |
| 24.50 | 24.50 | 24.50 | 24.50 | 1.00 | |
11/30/2024 | 24.50 | 24.50 | 24.50 | 24.50 | 0.00 |
| Backtest Ceiba Investments | | | Ceiba Investments History | | | Ceiba Investments Valuation | Previous |
Ceiba Investments Trading Date Momentum on November 30, 2024
| On November 30 2024 Ceiba Investments was traded for 24.50 at the closing time. The highest price during the trading period was 24.50 and the lowest recorded bid was listed for 24.50 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Ceiba Investments Fundamentals Correlations and Trends
By evaluating Ceiba Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ceiba Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ceiba financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ceiba Investments Stock history
Ceiba Investments 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 Ceiba is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ceiba Investments 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 Ceiba Investments stock prices may prove useful in developing a viable investing in Ceiba Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 158.3 M | 134.9 M | |
| Net Loss | -25.9 M | -24.6 M |
Ceiba Investments Stock Technical Analysis
Ceiba Investments 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
Ceiba Investments Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ceiba Investments cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Ceiba Investments November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ceiba Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ceiba Investments shares will generate the highest return on investment. By undertsting and applying Ceiba Investments stock market strength indicators, traders can identify Ceiba Investments entry and exit signals to maximize returns
Ceiba Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ceiba Investments' price direction in advance. Along with the technical and fundamental analysis of Ceiba Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ceiba 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 | (0.21) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (3.79) |
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Complementary Tools for Ceiba Stock analysis
When running Ceiba Investments' price analysis, check to measure Ceiba Investments' 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 Ceiba Investments is operating at the current time. Most of Ceiba Investments' value examination focuses on studying past and present price action to predict the probability of Ceiba Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceiba Investments' price. Additionally, you may evaluate how the addition of Ceiba Investments to your portfolios can decrease your overall portfolio volatility.
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