C Bond Systems Stock Price on September 20, 2024
CBNT Stock | USD 0 0.0002 16.67% |
If you're considering investing in C-Bond Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of C-Bond Systems stands at 0, as last reported on the 30th of November, with the highest price reaching 0 and the lowest price hitting 0.0009 during the day. C Bond Systems retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. C-Bond Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm C-Bond Systems' market risk adjusted performance of (26.02), and Variance of 131.54 to double-check the risk estimate we provide.
C-Bond Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
C-Bond |
Sharpe Ratio = -0.1338
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Estimated Market Risk
11.71 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average C-Bond Systems 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 C-Bond Systems by adding C-Bond Systems to a well-diversified portfolio.
Related Headline
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Former Freetrade Executive Ian Fuller Steps into CTO Role at... by financemagnates.com
Ian Fuller has announced that he is joining Investa as the Chief Technology Officer . This information was revealed in a post on LinkedIn.
C-Bond Systems Valuation on September 20, 2024
It is possible to determine the worth of C-Bond Systems on a given historical date. On September 20, 2024 C-Bond was worth 0.004 at the beginning of the trading date compared to the closed value of 0.004. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of C-Bond Systems pink sheet. Still, in general, we apply an absolute valuation method to find C-Bond Systems' 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 C-Bond Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against C-Bond Systems' related companies.
Open | High | Low | Close | Volume | |
0 | 0 | 0 | 0 | 679,828 | |
09/20/2024 | 0 | 0 | 0 | 0 | 20,000 |
0 | 0 | 0 | 0 | 332,900 |
Backtest C-Bond Systems | | | C-Bond Systems History | | | C-Bond Systems Valuation | Previous | Next |
C-Bond Systems Trading Date Momentum on September 20, 2024
On September 23 2024 C Bond Systems was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . The trading volume for the day was 332.9 K. The trading history from September 23, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.00% . The overall trading delta against the current closing price is 15.00% . |
C Bond Systems Fundamentals Correlations and Trends
By evaluating C-Bond Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among C-Bond Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. C-Bond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About C-Bond Systems Pink Sheet history
C-Bond Systems 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 C-Bond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in C Bond Systems 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 C-Bond Systems stock prices may prove useful in developing a viable investing in C-Bond Systems
C-Bond Systems, Inc., a nanotechnology company, owns, develops, manufactures, and sells patented C-Bond technology in the United Sates. The company was founded in 2013 and is headquartered in Houston, Texas. C-Bond Systems operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 12 people.
C-Bond Systems Pink Sheet Technical Analysis
C-Bond Systems 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
C-Bond Systems Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
C Bond Systems 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.
C-Bond Systems November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how C-Bond Systems 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 C-Bond Systems shares will generate the highest return on investment. By undertsting and applying C-Bond Systems pink sheet market strength indicators, traders can identify C Bond Systems entry and exit signals to maximize returns
C-Bond Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for C-Bond Systems' price direction in advance. Along with the technical and fundamental analysis of C-Bond Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of C-Bond 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 | (0.09) | |||
Jensen Alpha | (1.51) | |||
Total Risk Alpha | (3.42) | |||
Treynor Ratio | (26.03) |
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Additional Tools for C-Bond Pink Sheet Analysis
When running C-Bond Systems' price analysis, check to measure C-Bond Systems' 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 C-Bond Systems is operating at the current time. Most of C-Bond Systems' value examination focuses on studying past and present price action to predict the probability of C-Bond Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C-Bond Systems' price. Additionally, you may evaluate how the addition of C-Bond Systems to your portfolios can decrease your overall portfolio volatility.