Calian Group Stock Price on December 22, 2022
CLNFF Stock | USD 35.10 0.66 1.85% |
If you're considering investing in Calian Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Calian Group stands at 35.10, as last reported on the 22nd of November, with the highest price reaching 35.10 and the lowest price hitting 35.10 during the day. Calian Group secures Sharpe Ratio (or Efficiency) of -0.0667, which signifies that the company had a -0.0667% return per unit of risk over the last 3 months. Calian Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calian Group's Risk Adjusted Performance of (0.04), standard deviation of 1.67, and Mean Deviation of 0.5474 to double-check the risk estimate we provide.
Calian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Calian |
Sharpe Ratio = -0.0667
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calian Group 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 Calian Group by adding Calian Group to a well-diversified portfolio.
Calian Group Main Headline on 22nd of December 2022
Calian Group dividend paid on 22nd of December 2022 |
Calian Group Valuation on December 22, 2022
It is possible to determine the worth of Calian Group on a given historical date. On December 22, 2022 Calian was worth 47.92 at the beginning of the trading date compared to the closed value of 47.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calian Group pink sheet. Still, in general, we apply an absolute valuation method to find Calian 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 Calian Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calian Group's related companies.
Open | High | Low | Close | Volume | |
47.92 | 47.92 | 47.92 | 47.92 | 1.00 | |
12/22/2022 | 47.92 | 47.92 | 47.92 | 47.92 | 1.00 |
47.34 | 47.34 | 47.34 | 47.34 | 100.00 |
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Calian Group Trading Date Momentum on December 22, 2022
On December 23 2022 Calian Group was traded for 47.34 at the closing time. The highest daily price throughout the period was 47.34 and the lowest price was 47.34 . The daily volume was 100.0. The net trading volume on 12/23/2022 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.21% . The overall trading delta to current closing price is 1.75% . |
Calian Group Fundamentals Correlations and Trends
By evaluating Calian 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 Calian Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calian Group Pink Sheet history
Calian 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 Calian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calian 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 Calian Group stock prices may prove useful in developing a viable investing in Calian Group
Calian Group Ltd. provides business services and solutions in the areas of health, defense, security, aerospace, engineering, AgTech, and information technology in Canada, the United States, and Europe. The company was incorporated in 1982 and is headquartered in Ottawa, Canada. Calian operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.
Calian Group Pink Sheet Technical Analysis
Calian Group 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
Calian Group Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Calian Group 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.
Calian Group November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Calian Group 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 Calian Group shares will generate the highest return on investment. By undertsting and applying Calian Group pink sheet market strength indicators, traders can identify Calian Group entry and exit signals to maximize returns
Calian Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calian Group's price direction in advance. Along with the technical and fundamental analysis of Calian Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calian 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 | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (1.19) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Calian Pink Sheet analysis
When running Calian Group's price analysis, check to measure Calian 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 Calian Group is operating at the current time. Most of Calian Group's value examination focuses on studying past and present price action to predict the probability of Calian 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 Calian Group's price. Additionally, you may evaluate how the addition of Calian Group to your portfolios can decrease your overall portfolio volatility.
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