Coelacanth Energy Stock Price on November 25, 2024
CEIEF Stock | USD 0.53 0.01 1.85% |
If you're considering investing in Coelacanth Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Coelacanth Energy stands at 0.53, as last reported on the 27th of November, with the highest price reaching 0.54 and the lowest price hitting 0.53 during the day. Coelacanth Energy secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of standard deviation over the last 3 months. Coelacanth Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coelacanth Energy's mean deviation of 0.957, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Coelacanth Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Coelacanth |
Sharpe Ratio = -0.1148
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Estimated Market Risk
1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.2 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 Coelacanth Energy 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 Coelacanth Energy by adding Coelacanth Energy to a well-diversified portfolio.
Coelacanth Energy Valuation on November 25, 2024
It is possible to determine the worth of Coelacanth Energy on a given historical date. On November 25, 2024 Coelacanth was worth 0.54 at the beginning of the trading date compared to the closed value of 0.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coelacanth Energy pink sheet. Still, in general, we apply an absolute valuation method to find Coelacanth Energy'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 Coelacanth Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coelacanth Energy's related companies.
Open | High | Low | Close | Volume | |
0.53 | 0.53 | 0.53 | 0.53 | 1,165 | |
11/25/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 20,000 |
0.53 | 0.54 | 0.53 | 0.53 | 49,875 |
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Coelacanth Energy Trading Date Momentum on November 25, 2024
On November 26 2024 Coelacanth Energy was traded for 0.53 at the closing time. The highest daily price throughout the period was 0.54 and the lowest price was 0.53 . The daily volume was 49.9 K. The net trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.85% . The overall trading delta to current closing price is 1.85% . |
Coelacanth Energy Fundamentals Correlations and Trends
By evaluating Coelacanth Energy'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 Coelacanth Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coelacanth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coelacanth Energy Pink Sheet history
Coelacanth Energy 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 Coelacanth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coelacanth 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 Coelacanth Energy stock prices may prove useful in developing a viable investing in Coelacanth Energy
Coelacanth Energy Inc. engages in the exploration, development, and production of oil and natural gas in Canada. The company was incorporated in 2022 and is headquartered in Calgary, Canada. Coelacanth Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Coelacanth Energy Pink Sheet Technical Analysis
Coelacanth Energy 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
Coelacanth Energy Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Coelacanth Energy 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.
Coelacanth Energy November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Coelacanth Energy 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 Coelacanth Energy shares will generate the highest return on investment. By undertsting and applying Coelacanth Energy pink sheet market strength indicators, traders can identify Coelacanth Energy entry and exit signals to maximize returns
Coelacanth Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coelacanth Energy's price direction in advance. Along with the technical and fundamental analysis of Coelacanth Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coelacanth 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 | (0.07) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (2.40) |
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Volume Indicators |
Complementary Tools for Coelacanth Pink Sheet analysis
When running Coelacanth Energy's price analysis, check to measure Coelacanth Energy'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 Coelacanth Energy is operating at the current time. Most of Coelacanth Energy's value examination focuses on studying past and present price action to predict the probability of Coelacanth Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coelacanth Energy's price. Additionally, you may evaluate how the addition of Coelacanth Energy to your portfolios can decrease your overall portfolio volatility.
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