Clarke Inc Stock Price on October 23, 2024

CKI Stock  CAD 23.80  0.20  0.85%   
If you're considering investing in Clarke Stock, it is important to understand the factors that can impact its price. As of today, the current price of Clarke stands at 23.80, as last reported on the 27th of November, with the highest price reaching 23.80 and the lowest price hitting 23.80 during the day. Clarke Inc secures Sharpe Ratio (or Efficiency) of -0.0468, which signifies that the company had a -0.0468% return per unit of standard deviation over the last 3 months. Clarke Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clarke's risk adjusted performance of (0.05), and Mean Deviation of 0.1615 to double-check the risk estimate we provide.
  
Clarke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0468

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Estimated Market Risk

 0.28
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Clarke 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 Clarke by adding Clarke to a well-diversified portfolio.

Clarke Valuation on October 23, 2024

It is possible to determine the worth of Clarke on a given historical date. On October 23, 2024 Clarke was worth 23.95 at the beginning of the trading date compared to the closed value of 23.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clarke stock. Still, in general, we apply an absolute valuation method to find Clarke'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 Clarke where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clarke's related companies.
 Open High Low Close Volume
  23.95    23.95    23.95    23.95    1.00  
10/23/2024
  23.95    23.95    23.95    23.95    1.00  
  23.95    23.95    23.95    23.95    1.00  
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Open Value
23.95
23.95
Closing Value
24.78
Upside

Clarke Trading Date Momentum on October 23, 2024

On October 24 2024 Clarke Inc was traded for  23.95  at the closing time. The maximum traded price for the trading interval was 23.95  and the lowest daily price was  23.95 . There was no trading activity during the period 1.0. Lack of trading volume on 24th of October 2024 did not affect price variability. The overall trading delta to the closing price today is 0.67% .

Clarke Inc Fundamentals Correlations and Trends

By evaluating Clarke'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 Clarke's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clarke financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Clarke Stock history

Clarke 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 Clarke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clarke Inc 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 Clarke stock prices may prove useful in developing a viable investing in Clarke
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. Clarke Inc. was founded in 1997 and is based in Halifax, Canada. CLARKE INC operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 53 people.

Clarke Stock Technical Analysis

Clarke 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.
A focus of Clarke technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Clarke trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Clarke Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Clarke Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Clarke November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Clarke stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clarke shares will generate the highest return on investment. By undertsting and applying Clarke stock market strength indicators, traders can identify Clarke Inc entry and exit signals to maximize returns

Clarke Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Clarke's price direction in advance. Along with the technical and fundamental analysis of Clarke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clarke 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.

Other Information on Investing in Clarke Stock

Clarke financial ratios help investors to determine whether Clarke Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarke with respect to the benefits of owning Clarke security.