Correlate Infrastructure Partners Stock Price on October 11, 2024
| CIPI Stock | USD 0.11 0.04 26.67% |
If you're considering investing in Correlate OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Correlate Infrastructure stands at 0.11, as last reported on the 1st of December, with the highest price reaching 0.13 and the lowest price hitting 0.11 during the day. Correlate Infrastructure is out of control given 3 months investment horizon. Correlate Infrastructure secures Sharpe Ratio (or Efficiency) of 0.0936, which signifies that the company had a 0.0936% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.73% are justified by taking the suggested risk. Use Correlate Infrastructure Mean Deviation of 17.25, risk adjusted performance of 0.0742, and Downside Deviation of 26.41 to evaluate company specific risk that cannot be diversified away.
Correlate OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Correlate |
Sharpe Ratio = 0.0936
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Estimated Market Risk
| 29.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.73 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Correlate Infrastructure is performing at about 7% 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 Correlate Infrastructure by adding it to a well-diversified portfolio.
Related Headline
Matrix Service Headline on 11th of October 2024
Disposition of 1116 shares by Kevin Durkin of Matrix Service... by Kevin Durkin
Filed transaction by Matrix Service Co Officer Vp Chief Bus Devstrat Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Correlate Infrastructure Valuation on October 11, 2024
It is possible to determine the worth of Correlate Infrastructure on a given historical date. On October 11, 2024 Correlate was worth 0.41 at the beginning of the trading date compared to the closed value of 0.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Correlate Infrastructure otc stock. Still, in general, we apply an absolute valuation method to find Correlate Infrastructure'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 Correlate Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Correlate Infrastructure's related companies.
| Open | High | Low | Close | Volume | |
| 0.53 | 0.64 | 0.41 | 0.55 | 19,400 | |
10/11/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 3,900 |
| 0.52 | 0.55 | 0.51 | 0.55 | 400.00 |
| Backtest Correlate Infrastructure | | | Correlate Infrastructure History | | | Correlate Infrastructure Valuation | Previous | Next |
Correlate Infrastructure Trading Date Momentum on October 11, 2024
| On October 14 2024 Correlate Infrastructure Partners was traded for 0.55 at the closing time. The top price for the day was 0.55 and the lowest listed price was 0.51 . The trading volume for the day was 400. The trading history from October 14, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 34.15% . The overall trading delta against the current closing price is 21.95% . |
Correlate Infrastructure Fundamentals Correlations and Trends
By evaluating Correlate Infrastructure'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 Correlate Infrastructure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Correlate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Correlate Infrastructure OTC Stock history
Correlate Infrastructure 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 Correlate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Correlate Infrastructure 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 Correlate Infrastructure stock prices may prove useful in developing a viable investing in Correlate Infrastructure
Correlate Infrastructure Partners Inc. provides proprietary clean energy assessment and deployment solutions to commercial and industrial building and property owners in the United States. It also offers consulting services on acquisitions and project development tools in the commercial solar industry. Correlate Infrastructure operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 3 people.
Correlate Infrastructure OTC Stock Technical Analysis
Correlate Infrastructure 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
Correlate Infrastructure Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Correlate Infrastructure December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Correlate Infrastructure 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 Correlate Infrastructure shares will generate the highest return on investment. By undertsting and applying Correlate Infrastructure otc stock market strength indicators, traders can identify Correlate Infrastructure Partners entry and exit signals to maximize returns
Correlate Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Correlate Infrastructure's price direction in advance. Along with the technical and fundamental analysis of Correlate OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Correlate 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 | 0.0742 | |||
| Jensen Alpha | 2.83 | |||
| Total Risk Alpha | (2.46) | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | (0.95) |
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Complementary Tools for Correlate OTC Stock analysis
When running Correlate Infrastructure's price analysis, check to measure Correlate Infrastructure'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 Correlate Infrastructure is operating at the current time. Most of Correlate Infrastructure's value examination focuses on studying past and present price action to predict the probability of Correlate Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Correlate Infrastructure's price. Additionally, you may evaluate how the addition of Correlate Infrastructure to your portfolios can decrease your overall portfolio volatility.
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