Celtic Plc Stock Price on August 28, 2024
If you're considering investing in Celtic Pink Sheet, it is important to understand the factors that can impact its price. Celtic plc secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Celtic plc exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celtic Plc's Risk Adjusted Performance of (0.08), mean deviation of 2.63, and Standard Deviation of 3.8 to double-check the risk estimate we provide.
Celtic Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Celtic |
Sharpe Ratio = -0.1083
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Estimated Market Risk
3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celtic Plc 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 Celtic Plc by adding Celtic Plc to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Celtic Plc Pink Sheet history
Celtic Plc 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 Celtic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celtic plc 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 Celtic Plc stock prices may prove useful in developing a viable investing in Celtic Plc
Limited, operates a professional football club in the United Kingdom. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom. Celtic Plc is traded on OTC Exchange in the United States.
Celtic Plc Pink Sheet Technical Analysis
Celtic Plc 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
Celtic Plc Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Celtic Plc November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Celtic Plc 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 Celtic Plc shares will generate the highest return on investment. By undertsting and applying Celtic Plc pink sheet market strength indicators, traders can identify Celtic plc entry and exit signals to maximize returns
Celtic Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Celtic Plc's price direction in advance. Along with the technical and fundamental analysis of Celtic Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celtic 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 | (0.08) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (0.99) | |||
Treynor Ratio | (16.52) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Celtic Pink Sheet analysis
When running Celtic Plc's price analysis, check to measure Celtic Plc'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 Celtic Plc is operating at the current time. Most of Celtic Plc's value examination focuses on studying past and present price action to predict the probability of Celtic Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celtic Plc's price. Additionally, you may evaluate how the addition of Celtic Plc to your portfolios can decrease your overall portfolio volatility.
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