Coastal Capital Acq Stock Price on November 14, 2024
CCAJ Stock | USD 0.0007 0.0001 16.67% |
If you're considering investing in Coastal Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Coastal Capital stands at 0.0007, as last reported on the 28th of November, with the highest price reaching 0.0007 and the lowest price hitting 0.0007 during the day. Coastal Capital is out of control given 3 months investment horizon. Coastal Capital Acq secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.36% are justified by taking the suggested risk. Use Coastal Capital risk adjusted performance of 0.105, and Mean Deviation of 16.97 to evaluate company specific risk that cannot be diversified away.
Coastal Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Coastal |
Sharpe Ratio = 0.1257
Best Portfolio | Best Equity | |||
Good Returns | CCAJ | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
26.71 actual daily | 96 96% of assets are less volatile |
Expected Return
3.36 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Coastal Capital is performing at about 9% of its full potential. 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 Coastal Capital by adding it to a well-diversified portfolio.
Coastal Capital Valuation on November 14, 2024
It is possible to determine the worth of Coastal Capital on a given historical date. On November 14, 2024 Coastal was worth 6.0E-4 at the beginning of the trading date compared to the closed value of 6.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coastal Capital pink sheet. Still, in general, we apply an absolute valuation method to find Coastal Capital'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 Coastal Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coastal Capital's related companies.
Open | High | Low | Close | Volume | |
0.0006 | 0.0007 | 0.0006 | 0.0007 | 11,900 | |
11/14/2024 | 0.0006 | 0.0006 | 0.0006 | 0.0006 | 6,422 |
0.0006 | 0.0008 | 0.0006 | 0.0006 | 102,316 |
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Coastal Capital Trading Date Momentum on November 14, 2024
On November 15 2024 Coastal Capital Acq was traded for 0.0006 at the closing time. The top price for the day was 0.0008 and the lowest listed price was 0.0006 . The trading volume for the day was 102.3 K. The trading history from November 15, 2024 did not affect price variability. The overall trading delta against the current closing price is 16.67% . |
Coastal Capital Acq Fundamentals Correlations and Trends
By evaluating Coastal Capital'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 Coastal Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coastal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coastal Capital Pink Sheet history
Coastal Capital 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 Coastal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coastal Capital Acq 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 Coastal Capital stock prices may prove useful in developing a viable investing in Coastal Capital
Coastal Capital Acquisition Corp. a special purpose acquisition company formed for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, and reorganization, or similar business combinations. The company was incorporated in 1999 and is based in Naples, Florida. Coastal Capital is traded on OTC Exchange in the United States.
Coastal Capital Pink Sheet Technical Analysis
Coastal Capital 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
Coastal Capital Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Coastal Capital November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Coastal Capital 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 Coastal Capital shares will generate the highest return on investment. By undertsting and applying Coastal Capital pink sheet market strength indicators, traders can identify Coastal Capital Acq entry and exit signals to maximize returns
Coastal Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coastal Capital's price direction in advance. Along with the technical and fundamental analysis of Coastal Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coastal 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 | 0.105 | |||
Jensen Alpha | 3.74 | |||
Total Risk Alpha | (0.87) | |||
Sortino Ratio | 0.1176 | |||
Treynor Ratio | (0.80) |
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Other Information on Investing in Coastal Pink Sheet
Coastal Capital financial ratios help investors to determine whether Coastal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coastal with respect to the benefits of owning Coastal Capital security.