Celtic Plc Stock Price on November 12, 2024

CLTFF Stock  USD 2.10  0.10  5.00%   
If you're considering investing in Celtic Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Celtic Plc stands at 2.10, as last reported on the 24th of November, with the highest price reaching 2.21 and the lowest price hitting 2.10 during the day. 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 twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celtic Plc's Mean Deviation of 2.56, risk adjusted performance of (0.07), and Standard Deviation of 3.74 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.

Sharpe Ratio = -0.1052

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCLTFF

Estimated Market Risk

 3.74
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.39
  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.

Celtic Plc Valuation on November 12, 2024

It is possible to determine the worth of Celtic Plc on a given historical date. On November 12, 2024 Celtic was worth 2.09 at the beginning of the trading date compared to the closed value of 2.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Celtic Plc pink sheet. Still, in general, we apply an absolute valuation method to find Celtic Plc'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 Celtic Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Celtic Plc's related companies.
 Open High Low Close Volume
  1.99    1.99    1.99    1.99    1.00  
11/12/2024
  2.09    2.09    2.05    2.05    5,300  
  2.05    2.05    2.05    2.05    1.00  
Backtest Celtic Plc  |  Celtic Plc History  |  Celtic Plc Valuation   PreviousNext  
Open Value
2.09
2.05
Closing Value
13.31
Upside

Celtic Plc Trading Date Momentum on November 12, 2024

On November 13 2024 Celtic plc was traded for  2.05  at the closing time. The highest daily price throughout the period was 2.05  and the lowest price was  2.05 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 did not affect price variability. The overall trading delta to current closing price is 7.80% .

Celtic plc Fundamentals Correlations and Trends

By evaluating Celtic Plc'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 Celtic Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Celtic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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.
A focus of Celtic Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Celtic Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Celtic Plc Period Price Range

Low
November 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Celtic plc 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.

Celtic Plc November 24, 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.

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.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated