Clus Stock Price on November 27, 2024
| CLUS Stock | 200.00 0.00 0.00% |
If you're considering investing in CLUS Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CLUS stands at 200.00, as last reported on the 10th of March, with the highest price reaching 200.00 and the lowest price hitting 200.00 during the day. CLUS is not too volatile given 3 months investment horizon. CLUS secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of volatility over the last 3 months. We are able to break down and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 2.66% are justified by taking the suggested risk. Use CLUS mean deviation of 9.47, and Risk Adjusted Performance of 0.0943 to evaluate company specific risk that cannot be diversified away.
CLUS Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CLUS |
Sharpe Ratio = 0.106
| Best Portfolio | Best Equity | |||
| Good Returns | CLUS | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 25.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.66 actual daily | 53 53% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CLUS is performing at about 8% 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 CLUS by adding it to a well-diversified portfolio.
CLUS Valuation on November 27, 2024
It is possible to determine the worth of CLUS on a given historical date. On November 27, 2024 CLUS was worth 100.0 at the beginning of the trading date compared to the closed value of 100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CLUS pink sheet. Still, in general, we apply an absolute valuation method to find CLUS'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 CLUS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CLUS's related companies.
| Open | High | Low | Close | Volume | |
| 120.00 | 120.00 | 120.00 | 120.00 | 1.00 | |
11/27/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 |
| 90.00 | 90.00 | 90.00 | 90.00 | 1.00 |
| Backtest CLUS | | | CLUS History | Previous | Next |
CLUS Trading Date Momentum on November 27, 2024
| On November 29 2024 CLUS was traded for 90.00 at the closing time. The top price for the day was 90.00 and the lowest listed price was 90.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 10.00% . The overall trading delta against the current closing price is 0.00% . |
Price Boundaries
CLUS Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
CLUS 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.
CLUS March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how CLUS 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 CLUS shares will generate the highest return on investment. By undertsting and applying CLUS pink sheet market strength indicators, traders can identify CLUS entry and exit signals to maximize returns
CLUS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CLUS's price direction in advance. Along with the technical and fundamental analysis of CLUS Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CLUS 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 | 0.0943 | |||
| Jensen Alpha | 2.82 | |||
| Total Risk Alpha | 5.1 | |||
| Treynor Ratio | 1.6 |
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Additional Tools for CLUS Pink Sheet Analysis
When running CLUS's price analysis, check to measure CLUS'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 CLUS is operating at the current time. Most of CLUS's value examination focuses on studying past and present price action to predict the probability of CLUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLUS's price. Additionally, you may evaluate how the addition of CLUS to your portfolios can decrease your overall portfolio volatility.