Clarke Inc Stock Price on November 27, 2024
| CLKFF Stock | USD 17.34 0.00 0.00% |
If you're considering investing in Clarke Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Clarke stands at 17.34, as last reported on the 11th of December 2024, with the highest price reaching 17.34 and the lowest price hitting 17.34 during the day. Clarke is slightly risky given 3 months investment horizon. Clarke Inc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Clarke risk adjusted performance of 0.0982, and Mean Deviation of 2.44 to evaluate company specific risk that cannot be diversified away.
Clarke Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Clarke |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 10.3 actual daily | 91 91% of assets are less volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Clarke is performing at about 9% 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 Clarke by adding it to a well-diversified portfolio.
Related Headline
Knife River Headline on 27th of November 2024
Acquisition by Trevor Hastings of 7236 shares of Knife River... by Trevor Hastings
Filed transaction by Knife River Officer Vice President Coo. Grant, award or other acquisition pursuant to Rule 16b-3
Clarke Valuation on November 27, 2024
It is possible to determine the worth of Clarke on a given historical date. On November 27, 2024 Clarke was worth 17.34 at the beginning of the trading date compared to the closed value of 17.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clarke pink sheet. 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 | |
| 17.34 | 17.34 | 17.34 | 17.34 | 1.00 | |
11/27/2024 | 17.34 | 17.34 | 17.34 | 17.34 | 1.00 |
| 9.54 | 17.34 | 9.54 | 17.34 | 175.00 |
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Clarke Trading Date Momentum on November 27, 2024
| On November 28 2024 Clarke Inc was traded for 17.34 at the closing time. The highest daily price throughout the period was 17.34 and the lowest price was 9.54 . The daily volume was 175. The net trading volume on 11/28/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
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 Pink Sheet 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 operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 550 people.
Clarke Pink Sheet Technical Analysis
Clarke 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
Clarke Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Clarke December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Clarke 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 Clarke shares will generate the highest return on investment. By undertsting and applying Clarke pink sheet 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 Pink Sheet 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.
| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.7669 |
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| Volume Indicators |
Complementary Tools for Clarke Pink Sheet analysis
When running Clarke's price analysis, check to measure Clarke'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 Clarke is operating at the current time. Most of Clarke's value examination focuses on studying past and present price action to predict the probability of Clarke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarke's price. Additionally, you may evaluate how the addition of Clarke to your portfolios can decrease your overall portfolio volatility.
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