Cunningham Natural Resources Stock Price on December 13, 2024
| CNRC Stock | 0.02 0 5.88% |
If you're considering investing in Cunningham Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cunningham Natural stands at 0.02, as last reported on the 13th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Cunningham Natural appears to be out of control, given 3 months investment horizon. Cunningham Natural secures Sharpe Ratio (or Efficiency) of 0.0398, which signifies that the company had a 0.0398% return per unit of risk over the last 3 months. By analyzing Cunningham Natural's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Cunningham Natural's Risk Adjusted Performance of 0.0393, downside deviation of 14.4, and Mean Deviation of 11.29 to double-check if our risk estimates are consistent with your expectations.
Cunningham Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Cunningham |
Sharpe Ratio = 0.0398
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Estimated Market Risk
| 16.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cunningham Natural is performing at about 3% 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 Cunningham Natural by adding it to a well-diversified portfolio.
Cunningham Natural Valuation on December 13, 2024
It is possible to determine the worth of Cunningham Natural on a given historical date. On December 13, 2024 Cunningham was worth 0.019 at the beginning of the trading date compared to the closed value of 0.018. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cunningham Natural pink sheet. Still, in general, we apply an absolute valuation method to find Cunningham Natural'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 Cunningham Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cunningham Natural's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 272,700 | |
12/13/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Backtest Cunningham Natural | | | Cunningham Natural History | Previous |
Cunningham Natural Trading Date Momentum on December 13, 2024
| On December 13 2024 Cunningham Natural Resources was traded for 0.02 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.02 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not affect price variability. The overall trading delta against the current closing price is 5.56% . |
Price Boundaries
Cunningham Natural Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Cunningham Natural Resources 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.
Cunningham Natural December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Cunningham Natural 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 Cunningham Natural shares will generate the highest return on investment. By undertsting and applying Cunningham Natural pink sheet market strength indicators, traders can identify Cunningham Natural Resources entry and exit signals to maximize returns
Cunningham Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cunningham Natural's price direction in advance. Along with the technical and fundamental analysis of Cunningham Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cunningham 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 | 0.0393 | |||
| Jensen Alpha | 0.7937 | |||
| Total Risk Alpha | (1.70) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | (0.64) |
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Complementary Tools for Cunningham Pink Sheet analysis
When running Cunningham Natural's price analysis, check to measure Cunningham Natural'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 Cunningham Natural is operating at the current time. Most of Cunningham Natural's value examination focuses on studying past and present price action to predict the probability of Cunningham Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cunningham Natural's price. Additionally, you may evaluate how the addition of Cunningham Natural to your portfolios can decrease your overall portfolio volatility.
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