Clst Holdings Stock Price on November 25, 2024
| CLHI Stock | USD 0.01 0 12.50% |
If you're considering investing in CLST Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CLST Holdings stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day. CLST Holdings secures Sharpe Ratio (or Efficiency) of -0.0203, which signifies that the company had a -0.0203% return per unit of volatility over the last 3 months. CLST Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CLST Holdings' mean deviation of 8.09, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
CLST Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CLST |
Sharpe Ratio = -0.0203
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| Negative Returns | CLHI |
Estimated Market Risk
| 18.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.38 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 CLST Holdings 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 CLST Holdings by adding CLST Holdings to a well-diversified portfolio.
Related Headline
Four Leaf Headline on 25th of November 2024
Disposition of 27929 shares by Aqr Capital Management Holdin... by MacroaxisInsider
Filed transaction by Four Leaf Acquisition 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
CLST Holdings Valuation on November 25, 2024
It is possible to determine the worth of CLST Holdings on a given historical date. On November 25, 2024 CLST was worth 0.035 at the beginning of the trading date compared to the closed value of 0.035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CLST Holdings pink sheet. Still, in general, we apply an absolute valuation method to find CLST Holdings' 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 CLST Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CLST Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/25/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.01 | 0.03 | 0.01 | 0.03 | 11,224 |
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CLST Holdings Trading Date Momentum on November 25, 2024
| On November 26 2024 CLST Holdings was traded for 0.03 at the closing time. The top price for the day was 0.03 and the lowest listed price was 0.01 . The trading volume for the day was 11.2 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 14.29% . The overall trading delta against the current closing price is 31.43% . |
CLST Holdings Fundamentals Correlations and Trends
By evaluating CLST Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CLST Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CLST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CLST Holdings Pink Sheet history
CLST Holdings 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 CLST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CLST Holdings 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 CLST Holdings stock prices may prove useful in developing a viable investing in CLST Holdings
The company was formerly known as CellStar Corporation and changed its name to CLST Holdings, Inc. in March 2007. CLST Holdings, Inc. was founded in 1981 and is based in Dallas, Texas. Clst Holdings operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 3 people.
CLST Holdings Pink Sheet Technical Analysis
CLST Holdings 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
CLST Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CLST Holdings 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.
CLST Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CLST Holdings 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 CLST Holdings shares will generate the highest return on investment. By undertsting and applying CLST Holdings pink sheet market strength indicators, traders can identify CLST Holdings entry and exit signals to maximize returns
CLST Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CLST Holdings' price direction in advance. Along with the technical and fundamental analysis of CLST Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CLST 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 | (0.02) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (3.77) | |||
| Treynor Ratio | (0.46) |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for CLST Pink Sheet analysis
When running CLST Holdings' price analysis, check to measure CLST Holdings' 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 CLST Holdings is operating at the current time. Most of CLST Holdings' value examination focuses on studying past and present price action to predict the probability of CLST Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLST Holdings' price. Additionally, you may evaluate how the addition of CLST Holdings to your portfolios can decrease your overall portfolio volatility.
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