Clp Holdings Stock Price on November 29, 2024
| CLPHY Stock | USD 8.54 0.10 1.18% |
If you're considering investing in CLP Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CLP Holdings stands at 8.54, as last reported on the 2nd of December, with the highest price reaching 8.85 and the lowest price hitting 8.37 during the day. CLP Holdings secures Sharpe Ratio (or Efficiency) of -0.0405, which signifies that the company had a -0.0405% return per unit of risk over the last 3 months. CLP Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CLP Holdings' mean deviation of 0.8355, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
CLP Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CLP |
Sharpe Ratio = -0.0405
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| Negative Returns | CLPHY |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CLP 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 CLP Holdings by adding CLP Holdings to a well-diversified portfolio.
CLP Holdings Valuation on November 29, 2024
It is possible to determine the worth of CLP Holdings on a given historical date. On November 29, 2024 CLP was worth 8.85 at the beginning of the trading date compared to the closed value of 8.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CLP Holdings pink sheet. Still, in general, we apply an absolute valuation method to find CLP 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 CLP Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CLP Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 8.43 | 8.45 | 8.43 | 8.44 | 963.00 | |
11/29/2024 | 8.85 | 8.85 | 8.37 | 8.54 | 40,600 |
| 8.85 | 8.85 | 8.37 | 8.54 | 0.00 |
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CLP Holdings Trading Date Momentum on November 29, 2024
| On December 02 2024 CLP Holdings was traded for 8.54 at the closing time. The highest daily price throughout the period was 8.85 and the lowest price was 8.37 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not affect price variability. The overall trading delta to current closing price is 3.63% . |
CLP Holdings Fundamentals Correlations and Trends
By evaluating CLP 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 CLP Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CLP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CLP Holdings Pink Sheet history
CLP 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 CLP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CLP 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 CLP Holdings stock prices may prove useful in developing a viable investing in CLP Holdings
CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong. CLP HOLDINGS is traded on OTC Exchange in the United States.
CLP Holdings Pink Sheet Technical Analysis
CLP 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
CLP Holdings Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
CLP 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.
CLP Holdings December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how CLP 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 CLP Holdings shares will generate the highest return on investment. By undertsting and applying CLP Holdings pink sheet market strength indicators, traders can identify CLP Holdings entry and exit signals to maximize returns
CLP Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CLP Holdings' price direction in advance. Along with the technical and fundamental analysis of CLP Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CLP 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 | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.33) |
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Additional Tools for CLP Pink Sheet Analysis
When running CLP Holdings' price analysis, check to measure CLP 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 CLP Holdings is operating at the current time. Most of CLP Holdings' value examination focuses on studying past and present price action to predict the probability of CLP Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLP Holdings' price. Additionally, you may evaluate how the addition of CLP Holdings to your portfolios can decrease your overall portfolio volatility.