Curtis Mathes Corp Stock Price on December 11, 2024
| CMCZ Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in Curtis Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Curtis Mathes stands at 0.0001, as last reported on the 21st of January, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Curtis Mathes Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Curtis Mathes Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Curtis Mathes' Standard Deviation of 6.3, mean deviation of 1.56, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
Curtis Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Curtis |
Sharpe Ratio = -0.126
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| Negative Returns | CMCZ |
Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Curtis Mathes 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 Curtis Mathes by adding Curtis Mathes to a well-diversified portfolio.
Curtis Mathes Valuation on December 11, 2024
It is possible to determine the worth of Curtis Mathes on a given historical date. On December 11, 2024 Curtis was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Curtis Mathes pink sheet. Still, in general, we apply an absolute valuation method to find Curtis Mathes' 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 Curtis Mathes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Curtis Mathes' related companies.
| Open | High | Low | Close | Volume | |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 | |
12/11/2024 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
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Curtis Mathes Trading Date Momentum on December 11, 2024
| On December 12 2024 Curtis Mathes Corp was traded for 0.0001 at the closing time. The top price for the day was 0.0001 and the lowest listed price was 0.0001 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
About Curtis Mathes Pink Sheet history
Curtis Mathes 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 Curtis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Curtis Mathes Corp 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 Curtis Mathes stock prices may prove useful in developing a viable investing in Curtis Mathes
Curtis Mathes Corporation. manufactures and sells lighting products for consumer and industrial lighting markets. The company was incorporated in 1997 and is based in Tempe, Arizona. Curtis Mathes is traded on OTC Exchange in the United States.
Curtis Mathes Pink Sheet Technical Analysis
Curtis Mathes 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
Curtis Mathes Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Curtis Mathes Corp 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.
Curtis Mathes January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Curtis Mathes 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 Curtis Mathes shares will generate the highest return on investment. By undertsting and applying Curtis Mathes pink sheet market strength indicators, traders can identify Curtis Mathes Corp entry and exit signals to maximize returns
Curtis Mathes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Curtis Mathes' price direction in advance. Along with the technical and fundamental analysis of Curtis Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Curtis 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 | (0.1) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 0.1581 |
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Additional Tools for Curtis Pink Sheet Analysis
When running Curtis Mathes' price analysis, check to measure Curtis Mathes' 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 Curtis Mathes is operating at the current time. Most of Curtis Mathes' value examination focuses on studying past and present price action to predict the probability of Curtis Mathes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtis Mathes' price. Additionally, you may evaluate how the addition of Curtis Mathes to your portfolios can decrease your overall portfolio volatility.