Zedcor Inc Stock Price on November 26, 2024
| CRFQF Stock | USD 2.42 0.06 2.42% |
If you're considering investing in Zedcor Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Zedcor stands at 2.42, as last reported on the 29th of November, with the highest price reaching 2.48 and the lowest price hitting 2.42 during the day. Zedcor is very risky given 3 months investment horizon. Zedcor Inc shows Sharpe Ratio of 0.25, which attests that the company had a 0.25% return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Zedcor Inc Coefficient Of Variation of 426.8, mean deviation of 2.34, and Market Risk Adjusted Performance of 1.0 to evaluate company specific risk that cannot be diversified away.
Zedcor Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Zedcor |
Sharpe Ratio = 0.249
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Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Zedcor is performing at about 19% 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 Zedcor by adding it to a well-diversified portfolio.
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Zedcor Valuation on November 26, 2024
It is possible to determine the worth of Zedcor on a given historical date. On November 26, 2024 Zedcor was worth 2.42 at the beginning of the trading date compared to the closed value of 2.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zedcor pink sheet. Still, in general, we apply an absolute valuation method to find Zedcor'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 Zedcor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zedcor's related companies.
| Open | High | Low | Close | Volume | |
| 2.48 | 2.48 | 2.48 | 2.48 | 5,000 | |
11/26/2024 | 2.42 | 2.42 | 2.42 | 2.42 | 15,499 |
| 2.42 | 2.42 | 2.42 | 2.42 | 1.00 |
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Zedcor Trading Date Momentum on November 26, 2024
| On November 27 2024 Zedcor Inc was traded for 2.42 at the closing time. The highest daily price throughout the period was 2.42 and the lowest price was 2.42 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 had no short-term effect on price fluctuation. The trading date delta to current closing price is 2.48% . |
Zedcor Inc Fundamentals Correlations and Trends
By evaluating Zedcor'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 Zedcor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zedcor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zedcor Pink Sheet history
Zedcor 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 Zedcor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zedcor Inc 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 Zedcor stock prices may prove useful in developing a viable investing in Zedcor
Zedcor Inc. provides technology-based security and surveillance services in Western and Central Canada. Zedcor Inc. was founded in 2005 and is headquartered in Calgary, Canada. Canadian Equipment operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 62 people.
Zedcor Pink Sheet Technical Analysis
Zedcor 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
Zedcor Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Zedcor November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Zedcor 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 Zedcor shares will generate the highest return on investment. By undertsting and applying Zedcor pink sheet market strength indicators, traders can identify Zedcor Inc entry and exit signals to maximize returns
Zedcor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zedcor's price direction in advance. Along with the technical and fundamental analysis of Zedcor Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zedcor 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 | 0.1879 | |||
| Jensen Alpha | 0.9522 | |||
| Total Risk Alpha | 0.3786 | |||
| Sortino Ratio | 0.3741 | |||
| Treynor Ratio | 0.9931 |
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| Volume Indicators |
Complementary Tools for Zedcor Pink Sheet analysis
When running Zedcor's price analysis, check to measure Zedcor'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 Zedcor is operating at the current time. Most of Zedcor's value examination focuses on studying past and present price action to predict the probability of Zedcor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedcor's price. Additionally, you may evaluate how the addition of Zedcor to your portfolios can decrease your overall portfolio volatility.
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