Cache Exploration Stock Price on December 4, 2024
If you're considering investing in Cache Pink Sheet, it is important to understand the factors that can impact its price. Cache Exploration secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. Cache Exploration exposes twelve different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cache Exploration's mean deviation of 3.08, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Cache Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Cache |
Sharpe Ratio = -0.125
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Estimated Market Risk
12.5 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cache Exploration 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 Cache Exploration by adding Cache Exploration to a well-diversified portfolio.
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Cache Exploration Valuation on December 4, 2024
It is possible to determine the worth of Cache Exploration on a given historical date. On December 4, 2024 Cache was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cache Exploration pink sheet. Still, in general, we apply an absolute valuation method to find Cache Exploration'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 Cache Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cache Exploration's related companies.
Open | High | Low | Close | Volume | |
0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 | |
12/04/2024 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
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Cache Exploration Trading Date Momentum on December 4, 2024
On December 05 2024 Cache Exploration was traded for 0.0001 at the closing time. The highest daily price throughout the period was 0.0001 and the lowest price was 0.0001 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 did not affect price variability. The overall trading delta to current closing price is 100.00% . |
Cache Exploration Fundamentals Correlations and Trends
By evaluating Cache Exploration'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 Cache Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cache financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cache Exploration Pink Sheet history
Cache Exploration 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 Cache is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cache Exploration 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 Cache Exploration stock prices may prove useful in developing a viable investing in Cache Exploration
Cache Exploration Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2005 and is headquartered in Vancouver, Canada. Cache Exploration is traded on OTC Exchange in the United States.
Cache Exploration Pink Sheet Technical Analysis
Cache Exploration 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
Cache Exploration Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cache Exploration 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.
Cache Exploration December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cache Exploration 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 Cache Exploration shares will generate the highest return on investment. By undertsting and applying Cache Exploration pink sheet market strength indicators, traders can identify Cache Exploration entry and exit signals to maximize returns
Cache Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cache Exploration's price direction in advance. Along with the technical and fundamental analysis of Cache Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cache 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 | (1.67) | |||
Total Risk Alpha | (3.55) | |||
Treynor Ratio | (1.83) |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Cache Exploration's price analysis, check to measure Cache Exploration'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 Cache Exploration is operating at the current time. Most of Cache Exploration's value examination focuses on studying past and present price action to predict the probability of Cache Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cache Exploration's price. Additionally, you may evaluate how the addition of Cache Exploration to your portfolios can decrease your overall portfolio volatility.
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