Cobalt Blue Holdings Stock Price on July 5, 2024

CBBHF Stock  USD 0.04  0  4.44%   
If you're considering investing in Cobalt Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cobalt Blue stands at 0.04, as last reported on the 30th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Cobalt Blue Holdings secures Sharpe Ratio (or Efficiency) of -0.0051, which signifies that the company had a -0.0051% return per unit of standard deviation over the last 3 months. Cobalt Blue Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cobalt Blue's mean deviation of 4.82, and Risk Adjusted Performance of 0.0054 to double-check the risk estimate we provide.
  
Cobalt Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0051

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Estimated Market Risk

 10.51
  actual daily
93
93% of assets are less volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cobalt Blue 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 Cobalt Blue by adding Cobalt Blue to a well-diversified portfolio.

Cobalt Blue Valuation on July 5, 2024

It is possible to determine the worth of Cobalt Blue on a given historical date. On July 5, 2024 Cobalt was worth 0.0449 at the beginning of the trading date compared to the closed value of 0.0449. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cobalt Blue pink sheet. Still, in general, we apply an absolute valuation method to find Cobalt Blue'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 Cobalt Blue where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cobalt Blue's related companies.
 Open High Low Close Volume
  0.04    0.04    0.04    0.04    1.00  
07/05/2024
  0.04    0.04    0.04    0.04    1.00  
  0.04    0.04    0.04    0.04    1.00  
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Open Value
0.0449
0.0004
Downside
0.0449
Closing Value
31.57
Upside

Cobalt Blue Trading Date Momentum on July 5, 2024

On July 08 2024 Cobalt Blue Holdings was traded for  0.04  at the closing time. The highest daily price throughout the period was 0.04  and the lowest price was  0.04 . There was no trading activity during the period 1.0. Lack of trading volume on 07/08/2024 did not affect price variability. The overall trading delta to current closing price is 26.06% .

Cobalt Blue Holdings Fundamentals Correlations and Trends

By evaluating Cobalt Blue'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 Cobalt Blue's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cobalt financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cobalt Blue Pink Sheet history

Cobalt Blue 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 Cobalt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cobalt Blue Holdings 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 Cobalt Blue stock prices may prove useful in developing a viable investing in Cobalt Blue
Cobalt Blue Holdings Limited engages in the exploration and evaluation of early-stage cobalt resources in Australia. The company was incorporated in 2016 and is based in North Sydney, Australia. Cobalt Blue operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Cobalt Blue Pink Sheet Technical Analysis

Cobalt Blue 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.
A focus of Cobalt Blue technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cobalt Blue trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cobalt Blue Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cobalt Blue Holdings 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.

Cobalt Blue November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Cobalt Blue 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 Cobalt Blue shares will generate the highest return on investment. By undertsting and applying Cobalt Blue pink sheet market strength indicators, traders can identify Cobalt Blue Holdings entry and exit signals to maximize returns

Cobalt Blue Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cobalt Blue's price direction in advance. Along with the technical and fundamental analysis of Cobalt Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cobalt 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.

Complementary Tools for Cobalt Pink Sheet analysis

When running Cobalt Blue's price analysis, check to measure Cobalt Blue'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 Cobalt Blue is operating at the current time. Most of Cobalt Blue's value examination focuses on studying past and present price action to predict the probability of Cobalt Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cobalt Blue's price. Additionally, you may evaluate how the addition of Cobalt Blue to your portfolios can decrease your overall portfolio volatility.
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