Coinsilium Group Stock Price on October 22, 2024
| CINGF Stock | USD 0.04 0.01 15.57% |
If you're considering investing in Coinsilium OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coinsilium Group stands at 0.04, as last reported on the 29th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Coinsilium Group is out of control given 3 months investment horizon. Coinsilium Group secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.8% are justified by taking the suggested risk. Use Coinsilium Group Mean Deviation of 11.95, risk adjusted performance of 0.1337, and Downside Deviation of 18.37 to evaluate company specific risk that cannot be diversified away.
Coinsilium OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coinsilium |
Sharpe Ratio = 0.1641
| Best Portfolio | Best Equity | |||
| Good Returns | CINGF | |||
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Estimated Market Risk
| 17.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.8 actual daily | 55 55% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Coinsilium Group is performing at about 12% 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 Coinsilium Group by adding it to a well-diversified portfolio.
Coinsilium Group Valuation on October 22, 2024
It is possible to determine the worth of Coinsilium Group on a given historical date. On October 22, 2024 Coinsilium was worth 0.0225 at the beginning of the trading date compared to the closed value of 0.025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coinsilium Group otc stock. Still, in general, we apply an absolute valuation method to find Coinsilium Group'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 Coinsilium Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coinsilium Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1,000.00 | |
10/22/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 152,750 |
| 0.03 | 0.03 | 0.02 | 0.02 | 38,082 |
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Coinsilium Group Trading Date Momentum on October 22, 2024
| On October 23 2024 Coinsilium Group was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.02 . The daily volume was 38.1 K. The net trading volume on 10/23/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 9.20% . The overall trading delta to current closing price is 3.60% . |
Coinsilium Group Fundamentals Correlations and Trends
By evaluating Coinsilium Group'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 Coinsilium Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coinsilium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coinsilium Group OTC Stock history
Coinsilium Group 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 Coinsilium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coinsilium Group 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 Coinsilium Group stock prices may prove useful in developing a viable investing in Coinsilium Group
Coinsilium Group Limited is a venture capital firm specializing in early stage startup and accelerating seed-stage investment. Coinsilium Group Limited was founded on 25 September 2014 and is based in London, United Kingdom with an additional office in Singapore, Gibraltar and Hong Kong. Coinsilium is traded on OTC Exchange in the United States.
Coinsilium Group OTC Stock Technical Analysis
Coinsilium Group technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Coinsilium Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Coinsilium Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Coinsilium Group otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coinsilium Group shares will generate the highest return on investment. By undertsting and applying Coinsilium Group otc stock market strength indicators, traders can identify Coinsilium Group entry and exit signals to maximize returns
Coinsilium Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coinsilium Group's price direction in advance. Along with the technical and fundamental analysis of Coinsilium OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coinsilium 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 | 0.1337 | |||
| Jensen Alpha | 2.42 | |||
| Total Risk Alpha | 0.1938 | |||
| Sortino Ratio | 0.151 | |||
| Treynor Ratio | 0.7124 |
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Complementary Tools for Coinsilium OTC Stock analysis
When running Coinsilium Group's price analysis, check to measure Coinsilium Group'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 Coinsilium Group is operating at the current time. Most of Coinsilium Group's value examination focuses on studying past and present price action to predict the probability of Coinsilium Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coinsilium Group's price. Additionally, you may evaluate how the addition of Coinsilium Group to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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