Ccl Industries Stock Price on October 12, 2023
CCDBF Stock | USD 52.80 0.11 0.21% |
If you're considering investing in CCL Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CCL Industries stands at 52.80, as last reported on the 11th of December 2024, with the highest price reaching 52.94 and the lowest price hitting 52.80 during the day. CCL Industries secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of return volatility over the last 3 months. CCL Industries exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CCL Industries' Mean Deviation of 0.964, standard deviation of 1.34, and Variance of 1.79 to double-check the risk estimate we provide.
CCL Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CCL |
Sharpe Ratio = -0.1369
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CCL Industries 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 CCL Industries by adding CCL Industries to a well-diversified portfolio.
Related Headline
Pactiv Evergreen Headline on 12th of October 2023
Filed transaction by Pactiv Evergreen Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3
CCL Industries Valuation on October 12, 2023
It is possible to determine the worth of CCL Industries on a given historical date. On October 12, 2023 CCL was worth 40.92 at the beginning of the trading date compared to the closed value of 40.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CCL Industries pink sheet. Still, in general, we apply an absolute valuation method to find CCL Industries' 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 CCL Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CCL Industries' related companies.
Open | High | Low | Close | Volume | |
41.00 | 41.29 | 41.00 | 41.26 | 4,117 | |
10/12/2023 | 40.92 | 40.92 | 40.56 | 40.57 | 38.00 |
40.37 | 40.37 | 40.37 | 40.37 | 3.00 |
Backtest CCL Industries | | | CCL Industries History | | | CCL Industries Valuation | Previous | Next |
CCL Industries Trading Date Momentum on October 12, 2023
On October 13 2023 CCL Industries was traded for 40.37 at the closing time. The highest daily price throughout the period was 40.37 and the lowest price was 40.37 . There was no trading activity during the period 3.0. Lack of trading volume on 10/13/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.49% . The overall trading delta to current closing price is 1.70% . |
CCL Industries Fundamentals Correlations and Trends
By evaluating CCL Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CCL Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CCL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CCL Industries Pink Sheet history
CCL Industries 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 CCL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CCL Industries 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 CCL Industries stock prices may prove useful in developing a viable investing in CCL Industries
CCL Industries Inc. engages in manufacture and sale of labels, and provides media and software solutions. The company was founded in 1951 and is headquartered in Toronto, Canada. Ccl Inds operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 25100 people.
CCL Industries Pink Sheet Technical Analysis
CCL Industries 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
CCL Industries Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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CCL Industries December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CCL Industries 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 CCL Industries shares will generate the highest return on investment. By undertsting and applying CCL Industries pink sheet market strength indicators, traders can identify CCL Industries entry and exit signals to maximize returns
CCL Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CCL Industries' price direction in advance. Along with the technical and fundamental analysis of CCL Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CCL 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 | (0.08) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.42) |
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Volume Indicators |
Complementary Tools for CCL Pink Sheet analysis
When running CCL Industries' price analysis, check to measure CCL Industries' 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 CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.
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