Ceres Power Holdings Stock Price on December 1, 2023
CPWHF Stock | USD 2.04 0.05 2.39% |
If you're considering investing in Ceres Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ceres Power stands at 2.04, as last reported on the 28th of November, with the highest price reaching 2.04 and the lowest price hitting 2.04 during the day. Ceres Power Holdings secures Sharpe Ratio (or Efficiency) of -0.0164, which signifies that the company had a -0.0164% return per unit of risk over the last 3 months. Ceres Power Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ceres Power's Mean Deviation of 3.03, standard deviation of 5.24, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Ceres Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ceres |
Sharpe Ratio = -0.0164
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CPWHF |
Estimated Market Risk
5.27 actual daily | 46 54% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ceres Power 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 Ceres Power by adding Ceres Power to a well-diversified portfolio.
Related Headline
Lightbridge Corp Headline on 1st of December 2023
Acquisition by Andrey Mushakov of 434 shares of Lightbridge ... by Andrey Mushakov
Filed transaction by Lightbridge Corp officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Ceres Power Valuation on December 1, 2023
It is possible to determine the worth of Ceres Power on a given historical date. On December 1, 2023 Ceres was worth 2.35 at the beginning of the trading date compared to the closed value of 2.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ceres Power pink sheet. Still, in general, we apply an absolute valuation method to find Ceres Power'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 Ceres Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ceres Power's related companies.
Open | High | Low | Close | Volume | |
2.45 | 2.45 | 2.45 | 2.45 | 20,060 | |
11/30/2023 | 2.35 | 2.40 | 2.35 | 2.40 | 1,200 |
2.16 | 2.16 | 2.16 | 2.16 | 1,000.00 |
Backtest Ceres Power | | | Ceres Power History | | | Ceres Power Valuation | Previous | Next |
Ceres Power Trading Date Momentum on December 1, 2023
On December 06 2023 Ceres Power Holdings was traded for 2.16 at the closing time. The highest daily price throughout the period was 2.16 and the lowest price was 2.16 . The daily volume was 1000. The net trading volume on 12/06/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 10.00% . The overall trading delta to current closing price is 10.00% . |
Ceres Power Holdings Fundamentals Correlations and Trends
By evaluating Ceres Power'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 Ceres Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ceres financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ceres Power Pink Sheet history
Ceres Power 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 Ceres is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ceres Power Holdings 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 Ceres Power stock prices may prove useful in developing a viable investing in Ceres Power
Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercialization of fuel cell technology in North America, Asia, and Europe. The company was incorporated in 2004 and is headquartered in Horsham, the United Kingdom. Ceres Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 523 people.
Ceres Power Pink Sheet Technical Analysis
Ceres Power 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
Ceres Power Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Ceres Power Holdings 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.
Ceres Power November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ceres Power 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 Ceres Power shares will generate the highest return on investment. By undertsting and applying Ceres Power pink sheet market strength indicators, traders can identify Ceres Power Holdings entry and exit signals to maximize returns
Ceres Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ceres Power's price direction in advance. Along with the technical and fundamental analysis of Ceres Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ceres 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 | (0.02) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.97) | |||
Treynor Ratio | (0.28) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Ceres Pink Sheet analysis
When running Ceres Power's price analysis, check to measure Ceres Power'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 Ceres Power is operating at the current time. Most of Ceres Power's value examination focuses on studying past and present price action to predict the probability of Ceres Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceres Power's price. Additionally, you may evaluate how the addition of Ceres Power to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |