Cmg Holdings Group Stock Price on November 12, 2024
| CMGO Stock | USD 0 0.0003 14.29% |
If you're considering investing in CMG Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CMG Holdings stands at 0, as last reported on the 30th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. CMG Holdings appears to be out of control, given 3 months investment horizon. CMG Holdings Group secures Sharpe Ratio (or Efficiency) of 0.0684, which signifies that the company had a 0.0684% return per unit of return volatility over the last 3 months. By examining CMG Holdings' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of CMG Holdings' Semi Deviation of 8.52, risk adjusted performance of 0.0732, and Mean Deviation of 7.16 to double-check if our risk estimates are consistent with your expectations.
CMG Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CMG |
Sharpe Ratio = 0.0684
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Estimated Market Risk
| 12.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CMG 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 CMG Holdings by adding it to a well-diversified portfolio.
CMG Holdings Valuation on November 12, 2024
It is possible to determine the worth of CMG Holdings on a given historical date. On November 12, 2024 CMG was worth 0.0022 at the beginning of the trading date compared to the closed value of 0.0022. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CMG Holdings pink sheet. Still, in general, we apply an absolute valuation method to find CMG 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 CMG Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CMG Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 139,000 | |
11/12/2024 | 0 | 0 | 0 | 0 | 1.00 |
| 0 | 0 | 0 | 0 | 419,000 |
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CMG Holdings Trading Date Momentum on November 12, 2024
| On November 13 2024 CMG Holdings Group was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . The trading volume for the day was 419 K. The trading history from November 13, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 4.55% . The overall trading delta against the current closing price is 18.18% . |
CMG Holdings Group Fundamentals Correlations and Trends
By evaluating CMG 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 CMG Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CMG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CMG Holdings Pink Sheet history
CMG 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 CMG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMG Holdings Group 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 CMG Holdings stock prices may prove useful in developing a viable investing in CMG Holdings
CMG Holdings Group, Inc., a marketing communications company, operates organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment sectors in the United States. CMG Holdings Group, Inc. was founded in 2002 and is based in Chicago, Illinois. Cmg Holdings operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 3 people.
CMG Holdings Pink Sheet Technical Analysis
CMG Holdings 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
CMG Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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CMG Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how CMG Holdings 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 CMG Holdings shares will generate the highest return on investment. By undertsting and applying CMG Holdings pink sheet market strength indicators, traders can identify CMG Holdings Group entry and exit signals to maximize returns
CMG Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CMG Holdings' price direction in advance. Along with the technical and fundamental analysis of CMG Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMG 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 | 0.0732 | |||
| Jensen Alpha | 0.7386 | |||
| Total Risk Alpha | (1.02) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.4897 |
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Other Information on Investing in CMG Pink Sheet
CMG Holdings financial ratios help investors to determine whether CMG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CMG with respect to the benefits of owning CMG Holdings security.