Chain Bridge I Stock Price on July 5, 2024
CBRG Stock | USD 11.13 0.02 0.18% |
If you're considering investing in Chain OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chain Bridge stands at 11.13, as last reported on the 28th of November, with the highest price reaching 11.13 and the lowest price hitting 11.13 during the day. Chain Bridge I secures Sharpe Ratio (or Efficiency) of -0.0154, which signifies that the company had a -0.0154% return per unit of standard deviation over the last 3 months. Chain Bridge I exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chain Bridge's mean deviation of 0.2976, and Risk Adjusted Performance of (0.0006) to double-check the risk estimate we provide.
Chain OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chain |
Sharpe Ratio = -0.0154
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Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chain Bridge 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 Chain Bridge by adding Chain Bridge to a well-diversified portfolio.
Chain Bridge Valuation on July 5, 2024
It is possible to determine the worth of Chain Bridge on a given historical date. On July 5, 2024 Chain was worth 11.31 at the beginning of the trading date compared to the closed value of 11.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chain Bridge otc stock. Still, in general, we apply an absolute valuation method to find Chain Bridge'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 Chain Bridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chain Bridge's related companies.
Open | High | Low | Close | Volume | |
11.31 | 11.31 | 11.31 | 11.31 | 1,824 | |
07/05/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 7.00 |
11.31 | 11.31 | 11.31 | 11.31 | 1.00 |
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Chain Bridge Trading Date Momentum on July 5, 2024
On July 08 2024 Chain Bridge I was traded for 11.31 at the closing time. The top price for the day was 11.31 and the lowest listed price was 11.31 . There was no trading activity during the period 1.0. Lack of trading volume on July 8, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.12% . |
Chain Bridge I Fundamentals Correlations and Trends
By evaluating Chain Bridge'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 Chain Bridge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chain Bridge OTC Stock history
Chain Bridge 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 Chain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chain Bridge I 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 Chain Bridge stock prices may prove useful in developing a viable investing in Chain Bridge
The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Burlingame, California. Chain Bridge operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Chain Bridge OTC Stock Technical Analysis
Chain Bridge technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Chain Bridge Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Chain Bridge I cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Chain Bridge November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Chain Bridge otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chain Bridge shares will generate the highest return on investment. By undertsting and applying Chain Bridge otc stock market strength indicators, traders can identify Chain Bridge I entry and exit signals to maximize returns
Chain Bridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chain Bridge's price direction in advance. Along with the technical and fundamental analysis of Chain OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chain 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 | (0.0006) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 3.48 |
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Volume Indicators |
Complementary Tools for Chain OTC Stock analysis
When running Chain Bridge's price analysis, check to measure Chain Bridge'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 Chain Bridge is operating at the current time. Most of Chain Bridge's value examination focuses on studying past and present price action to predict the probability of Chain Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chain Bridge's price. Additionally, you may evaluate how the addition of Chain Bridge to your portfolios can decrease your overall portfolio volatility.
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