Colonial Coal International Stock Price on January 6, 2025
CCARF Stock | USD 1.27 0.00 0.00% |
If you're considering investing in Colonial Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Colonial Coal stands at 1.27, as last reported on the 23rd of January, with the highest price reaching 1.27 and the lowest price hitting 1.27 during the day. Colonial Coal Intern secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Colonial Coal International exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Colonial Coal's Standard Deviation of 3.1, risk adjusted performance of (0.09), and Mean Deviation of 1.8 to double-check the risk estimate we provide.
Colonial Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Colonial |
Sharpe Ratio = -0.115
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Estimated Market Risk
3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Colonial Coal 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 Colonial Coal by adding Colonial Coal to a well-diversified portfolio.
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Colonial Coal Valuation on January 6, 2025
It is possible to determine the worth of Colonial Coal on a given historical date. On January 6, 2025 Colonial was worth 1.25 at the beginning of the trading date compared to the closed value of 1.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Colonial Coal pink sheet. Still, in general, we apply an absolute valuation method to find Colonial Coal'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 Colonial Coal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Colonial Coal's related companies.
Open | High | Low | Close | Volume | |
1.25 | 1.25 | 1.25 | 1.25 | 500.00 | |
01/06/2025 | 1.25 | 1.25 | 1.25 | 1.25 | 100.00 |
1.25 | 1.25 | 1.25 | 1.25 | 1.00 |
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Colonial Coal Trading Date Momentum on January 6, 2025
On January 07 2025 Colonial Coal International was traded for 1.25 at the closing time. The highest daily price throughout the period was 1.25 and the lowest price was 1.25 . There was no trading activity during the period 1.0. Lack of trading volume on 01/07/2025 did not affect price variability. The overall trading delta to current closing price is 4.80% . |
Colonial Coal Intern Fundamentals Correlations and Trends
By evaluating Colonial Coal'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 Colonial Coal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Colonial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Colonial Coal Pink Sheet history
Colonial Coal 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 Colonial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colonial Coal Intern 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 Colonial Coal stock prices may prove useful in developing a viable investing in Colonial Coal
Colonial Coal International Corp., an exploration stage company, engages in the acquisition, exploration, and development of coal properties in Canada. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Colonial Coal is traded on OTC Exchange in the United States.
Colonial Coal Pink Sheet Technical Analysis
Colonial Coal 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
Colonial Coal Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Colonial Coal International 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.
Colonial Coal January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Colonial Coal 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 Colonial Coal shares will generate the highest return on investment. By undertsting and applying Colonial Coal pink sheet market strength indicators, traders can identify Colonial Coal International entry and exit signals to maximize returns
Colonial Coal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Colonial Coal's price direction in advance. Along with the technical and fundamental analysis of Colonial Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colonial 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 | (0.39) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.47) |
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Complementary Tools for Colonial Pink Sheet analysis
When running Colonial Coal's price analysis, check to measure Colonial Coal'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 Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.
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