Computershare Limited Stock Price on May 31, 2024
| CMSQF Stock | USD 18.85 0.00 0.00% |
If you're considering investing in Computershare Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Computershare stands at 18.85, as last reported on the 3rd of December, with the highest price reaching 18.85 and the lowest price hitting 18.85 during the day. At this point, Computershare is very steady. Computershare Limited secures Sharpe Ratio (or Efficiency) of 0.0862, which signifies that the company had a 0.0862% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Computershare Limited, which you can use to evaluate the volatility of the firm. Please confirm Computershare's Standard Deviation of 1.17, risk adjusted performance of 0.0678, and Mean Deviation of 0.4438 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Computershare Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Computershare |
Sharpe Ratio = 0.0862
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Computershare is performing at about 6% 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 Computershare by adding it to a well-diversified portfolio.
Computershare Valuation on May 31, 2024
It is possible to determine the worth of Computershare on a given historical date. On May 31, 2024 Computershare was worth 17.81 at the beginning of the trading date compared to the closed value of 17.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Computershare pink sheet. Still, in general, we apply an absolute valuation method to find Computershare'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 Computershare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Computershare's related companies.
| Open | High | Low | Close | Volume | |
| 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
05/31/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 |
| 17.81 | 17.81 | 17.81 | 17.81 | 1.00 |
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Computershare Trading Date Momentum on May 31, 2024
| On June 03 2024 Computershare Limited was traded for 17.81 at the closing time. The highest daily price throughout the period was 17.81 and the lowest price was 17.81 . There was no trading activity during the period 1.0. Lack of trading volume on 06/03/2024 did not affect price variability. The overall trading delta to current closing price is 0.11% . |
Computershare Limited Fundamentals Correlations and Trends
By evaluating Computershare'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 Computershare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Computershare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Computershare Pink Sheet history
Computershare 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 Computershare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Computershare Limited 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 Computershare stock prices may prove useful in developing a viable investing in Computershare
Computershare Limited provides issuer, employee share plans and voucher, business, communication and utilities, technology, and mortgage and property rental services. The company was incorporated in 1978 and is based in Abbotsford, Australia. Computershare operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 14120 people.
Computershare Pink Sheet Technical Analysis
Computershare 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
Computershare Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Computershare Limited 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.
Computershare December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Computershare 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 Computershare shares will generate the highest return on investment. By undertsting and applying Computershare pink sheet market strength indicators, traders can identify Computershare Limited entry and exit signals to maximize returns
Computershare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Computershare's price direction in advance. Along with the technical and fundamental analysis of Computershare Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Computershare 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 | 0.0678 | |||
| Jensen Alpha | 0.0713 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.584 |
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Complementary Tools for Computershare Pink Sheet analysis
When running Computershare's price analysis, check to measure Computershare'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 Computershare is operating at the current time. Most of Computershare's value examination focuses on studying past and present price action to predict the probability of Computershare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computershare's price. Additionally, you may evaluate how the addition of Computershare to your portfolios can decrease your overall portfolio volatility.
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