Carnegie Clean (Australia) Price on September 7, 2023
| CCE Stock | 0.04 0 2.50% |
Below is the normalized historical share price chart for Carnegie Clean Energy extending back to October 26, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carnegie Clean stands at 0.04, as last reported on the 30th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in Carnegie Stock, it is important to understand the factors that can impact its price. Currently, Carnegie Clean Energy is out of control. Carnegie Clean Energy secures Sharpe Ratio (or Efficiency) of 0.0279, which signifies that the company had a 0.0279% return per unit of risk over the last 3 months. We have found thirty technical indicators for Carnegie Clean Energy, which you can use to evaluate the volatility of the firm. Please confirm Carnegie Clean's Downside Deviation of 3.47, mean deviation of 1.87, and Risk Adjusted Performance of 0.018 to double-check if the risk estimate we provide is consistent with the expected return of 0.0804%.
At this time, Carnegie Clean's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 245.4 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 1.7 M in 2024. . Carnegie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0438 | 50 Day MA 0.0394 | Beta 0.098 |
Carnegie |
Sharpe Ratio = 0.0279
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Carnegie Clean is performing at about 2% 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 Carnegie Clean by adding it to a well-diversified portfolio.
Price Book 0.6769 | Book Value 0.058 | Enterprise Value 10.6 M | Enterprise Value Ebitda (7.62) | Price Sales 41.1676 |
Carnegie Clean Valuation on September 7, 2023
It is possible to determine the worth of Carnegie Clean on a given historical date. On September 7, 2023 Carnegie was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carnegie Clean stock. Still, in general, we apply an absolute valuation method to find Carnegie Clean'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 Carnegie Clean where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carnegie Clean's related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.05 | 0.10 | 1,839,261 | |
09/07/2023 | 0.10 | 0.10 | 0.07 | 0.10 | 526,209 |
| 0.10 | 0.10 | 0.07 | 0.10 | 243,072 |
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Carnegie Clean Trading Date Momentum on September 7, 2023
| On September 08 2023 Carnegie Clean Energy was traded for 0.10 at the closing time. The maximum traded price for the trading interval was 0.10 and the lowest daily price was 0.07 . The daily volume was recorded at 243.1 K. The volume of trading on 8th of September 2023 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Carnegie Clean Energy Fundamentals Correlations and Trends
By evaluating Carnegie Clean'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 Carnegie Clean's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carnegie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carnegie Clean Stock history
Carnegie Clean 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 Carnegie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carnegie Clean Energy 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 Carnegie Clean stock prices may prove useful in developing a viable investing in Carnegie Clean
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 313.6 M | 556.7 M | |
| Net Loss | -567.4 K | -595.7 K |
Carnegie Clean Quarterly Net Working Capital |
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Carnegie Clean Stock Technical Analysis
Carnegie Clean technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Carnegie Clean Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Carnegie Clean Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Carnegie Clean November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Carnegie Clean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carnegie Clean shares will generate the highest return on investment. By undertsting and applying Carnegie Clean stock market strength indicators, traders can identify Carnegie Clean Energy entry and exit signals to maximize returns
Carnegie Clean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carnegie Clean's price direction in advance. Along with the technical and fundamental analysis of Carnegie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carnegie 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 | 0.018 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.08) |
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Additional Tools for Carnegie Stock Analysis
When running Carnegie Clean's price analysis, check to measure Carnegie Clean'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 Carnegie Clean is operating at the current time. Most of Carnegie Clean's value examination focuses on studying past and present price action to predict the probability of Carnegie Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnegie Clean's price. Additionally, you may evaluate how the addition of Carnegie Clean to your portfolios can decrease your overall portfolio volatility.