Climaterock Right Stock Price on June 5, 2024
| CLRCR Stock | USD 0.04 0.04 50.28% |
If you're considering investing in ClimateRock Stock, it is important to understand the factors that can impact its price. As of today, the current price of ClimateRock Right stands at 0.04, as last reported on the 11th of December 2024, with the highest price reaching 0.11 and the lowest price hitting 0.04 during the day. ClimateRock Right secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2% return per unit of risk over the last 3 months. ClimateRock Right exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ClimateRock Right's Risk Adjusted Performance of (0.03), standard deviation of 11.09, and Mean Deviation of 6.42 to double-check the risk estimate we provide.
At this time, ClimateRock Right's Total Stockholder Equity is relatively stable compared to the past year. As of 12/11/2024, Common Stock Shares Outstanding is likely to grow to about 8.9 M, while Other Stockholder Equity is likely to drop (29.9 M). . As of 12/11/2024, Price Earnings Ratio is likely to grow to 151.78, while Price Book Value Ratio is likely to drop 2.90. ClimateRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ClimateRock |
Sharpe Ratio = -0.2007
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLRCR |
Estimated Market Risk
| 19.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ClimateRock Right 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 ClimateRock Right by adding ClimateRock Right to a well-diversified portfolio.
Book Value (1.20) | Shares Float 1.5 M | Shares Short Prior Month 856 | Earnings Share (0.39) | Shares Short 856 |
ClimateRock Right Valuation on June 5, 2024
It is possible to determine the worth of ClimateRock Right on a given historical date. On June 5, 2024 ClimateRock was worth 0.098 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ClimateRock Right stock. Still, in general, we apply an absolute valuation method to find ClimateRock Right'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 ClimateRock Right where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ClimateRock Right's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 10,790 | |
06/05/2024 | 0.1 | 0.12 | 0.1 | 0.12 | 8,058 |
| 0.1 | 0.1 | 0.1 | 0.1 | 900.00 |
| Backtest ClimateRock Right | | | ClimateRock Right History | | | ClimateRock Right Valuation | Previous | Next |
ClimateRock Right Trading Date Momentum on June 5, 2024
| On June 07 2024 ClimateRock Right was traded for 0.1 at the closing time. The highest daily price throughout the period was 0.1 and the lowest price was 0.1 . The daily volume was 900. The net trading volume on 06/07/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 18.42% . The overall trading delta to current closing price is 0.00% . |
ClimateRock Right Fundamentals Correlations and Trends
By evaluating ClimateRock Right'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 ClimateRock Right's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ClimateRock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ClimateRock Right Stock history
ClimateRock Right 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 ClimateRock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ClimateRock Right 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 ClimateRock Right stock prices may prove useful in developing a viable investing in ClimateRock Right
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.3 M | 8.9 M |
ClimateRock Right Stock Technical Analysis
ClimateRock Right 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.
Price Boundaries
ClimateRock Right Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ClimateRock Right cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ClimateRock Right December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ClimateRock Right stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ClimateRock Right shares will generate the highest return on investment. By undertsting and applying ClimateRock Right stock market strength indicators, traders can identify ClimateRock Right entry and exit signals to maximize returns
ClimateRock Right Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ClimateRock Right's price direction in advance. Along with the technical and fundamental analysis of ClimateRock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ClimateRock 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 | (0.03) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (2.38) | |||
| Treynor Ratio | 0.6756 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for ClimateRock Stock Analysis
When running ClimateRock Right's price analysis, check to measure ClimateRock Right'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 ClimateRock Right is operating at the current time. Most of ClimateRock Right's value examination focuses on studying past and present price action to predict the probability of ClimateRock Right's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClimateRock Right's price. Additionally, you may evaluate how the addition of ClimateRock Right to your portfolios can decrease your overall portfolio volatility.