Cls Holdings Usa Stock Price on November 26, 2024
| CLSH Stock | USD 0.04 0 4.44% |
If you're considering investing in CLS OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CLS Holdings stands at 0.04, as last reported on the 3rd of December, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day. CLS Holdings appears to be out of control, given 3 months investment horizon. CLS Holdings USA secures Sharpe Ratio (or Efficiency) of 0.0653, which signifies that the company had a 0.0653% return per unit of volatility over the last 3 months. By analyzing CLS Holdings' technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please makes use of CLS Holdings' mean deviation of 8.2, and Risk Adjusted Performance of 0.0603 to double-check if our risk estimates are consistent with your expectations.
CLS OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CLS |
Sharpe Ratio = 0.0653
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CLSH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CLS Holdings is performing at about 5% 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 CLS Holdings by adding it to a well-diversified portfolio.
CLS Holdings Valuation on November 26, 2024
It is possible to determine the worth of CLS Holdings on a given historical date. On November 26, 2024 CLS was worth 0.0412 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CLS Holdings otc stock. Still, in general, we apply an absolute valuation method to find CLS 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 CLS Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CLS Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.05 | 0.04 | 0.05 | 42,500 | |
11/26/2024 | 0.04 | 0.05 | 0.04 | 0.05 | 201,419 |
| 0.04 | 0.07 | 0.04 | 0.05 | 241,463 |
| Backtest CLS Holdings | | | CLS Holdings History | | | CLS Holdings Valuation | Previous | Next |
CLS Holdings Trading Date Momentum on November 26, 2024
| On November 27 2024 CLS Holdings USA was traded for 0.05 at the closing time. The top price for the day was 0.07 and the lowest listed price was 0.04 . The trading volume for the day was 241.5 K. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 9.20% . The overall trading delta against the current closing price is 7.20% . |
CLS Holdings USA Fundamentals Correlations and Trends
By evaluating CLS 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 CLS Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CLS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CLS Holdings OTC Stock history
CLS 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 CLS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CLS Holdings USA 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 CLS Holdings stock prices may prove useful in developing a viable investing in CLS Holdings
CLS Holdings USA, Inc., a diversified cannabis company, focuses on the extraction and conversion of cannabinoids in the United States. CLS Holdings USA, Inc. was founded in 2014 and is based in Miami, Florida. Cls Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
CLS Holdings OTC Stock Technical Analysis
CLS Holdings technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
CLS Holdings Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
CLS Holdings USA cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
CLS Holdings December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how CLS Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CLS Holdings shares will generate the highest return on investment. By undertsting and applying CLS Holdings otc stock market strength indicators, traders can identify CLS Holdings USA entry and exit signals to maximize returns
CLS Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CLS Holdings' price direction in advance. Along with the technical and fundamental analysis of CLS OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CLS 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 | 0.0603 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.0597 | |||
| Treynor Ratio | (1.59) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CLS OTC Stock analysis
When running CLS Holdings' price analysis, check to measure CLS 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 CLS Holdings is operating at the current time. Most of CLS Holdings' value examination focuses on studying past and present price action to predict the probability of CLS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLS Holdings' price. Additionally, you may evaluate how the addition of CLS Holdings to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |