Carlin Gold Stock Price on May 21, 2024
| CGD Stock | CAD 0.18 0.00 0.00% |
Below is the normalized historical share price chart for Carlin Gold extending back to May 22, 1981. 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 Carlin Gold stands at 0.18, as last reported on the 26th of November, with the highest price reaching 0.18 and the lowest price hitting 0.18 during the day.
If you're considering investing in Carlin Stock, it is important to understand the factors that can impact its price. Carlin Gold secures Sharpe Ratio (or Efficiency) of -0.0188, which signifies that the company had a -0.0188% return per unit of risk over the last 3 months. Carlin Gold exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlin Gold's Mean Deviation of 1.11, risk adjusted performance of (0.01), and Standard Deviation of 4.21 to double-check the risk estimate we provide.
At this time, Carlin Gold's Total Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to climb to about 11.9 M in 2024, whereas Common Stock is likely to drop slightly above 8.7 M in 2024. . Carlin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2106 | 50 Day MA 0.1848 | Beta 0.864 |
Carlin |
Sharpe Ratio = -0.0188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGD |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carlin Gold 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 Carlin Gold by adding Carlin Gold to a well-diversified portfolio.
Price Book 0.8069 | Book Value 0.217 | Enterprise Value 1.3 M | Enterprise Value Ebitda 7.1432 | Shares Float 10 M |
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Carlin Gold Valuation on May 21, 2024
It is possible to determine the worth of Carlin Gold on a given historical date. On May 21, 2024 Carlin was worth 0.26 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carlin Gold stock. Still, in general, we apply an absolute valuation method to find Carlin Gold'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 Carlin Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carlin Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.25 | 0.25 | 0.25 | 0.25 | 1.00 | |
05/21/2024 | 0.26 | 0.27 | 0.26 | 0.26 | 20,200 |
| 0.27 | 0.27 | 0.27 | 0.27 | 1,000.00 |
| Backtest Carlin Gold | | | Carlin Gold History | | | Carlin Gold Valuation | Previous | Next |
Carlin Gold Trading Date Momentum on May 21, 2024
| On May 22 2024 Carlin Gold was traded for 0.27 at the closing time. The highest daily price throughout the period was 0.27 and the lowest price was 0.27 . The daily volume was 1000. The net trading volume on 05/22/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 3.85% . The overall trading delta to current closing price is 0.00% . |
Carlin Gold Fundamentals Correlations and Trends
By evaluating Carlin Gold'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 Carlin Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carlin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carlin Gold Stock history
Carlin Gold 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 Carlin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carlin Gold 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 Carlin Gold stock prices may prove useful in developing a viable investing in Carlin Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.5 M | 17.6 M | |
| Net Income Applicable To Common Shares | 89.4 K | 93.9 K |
Carlin Gold Stock Technical Analysis
Carlin Gold 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
Carlin Gold Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Carlin Gold cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Carlin Gold November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Carlin Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carlin Gold shares will generate the highest return on investment. By undertsting and applying Carlin Gold stock market strength indicators, traders can identify Carlin Gold entry and exit signals to maximize returns
Carlin Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carlin Gold's price direction in advance. Along with the technical and fundamental analysis of Carlin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carlin 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 0.2255 |
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Additional Tools for Carlin Stock Analysis
When running Carlin Gold's price analysis, check to measure Carlin Gold'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 Carlin Gold is operating at the current time. Most of Carlin Gold's value examination focuses on studying past and present price action to predict the probability of Carlin Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlin Gold's price. Additionally, you may evaluate how the addition of Carlin Gold to your portfolios can decrease your overall portfolio volatility.