Consilium Acquisition Corp Stock Price on August 13, 2024
| CSLMW Stock | USD 0.07 0.02 25.00% |
If you're considering investing in Consilium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Consilium Acquisition stands at 0.07, as last reported on the 26th of November, with the highest price reaching 0.09 and the lowest price hitting 0.07 during the day. Consilium Acquisition is out of control given 3 months investment horizon. Consilium Acquisition secures Sharpe Ratio (or Efficiency) of 0.41, which signifies that the company had a 0.41% return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 169.83% are justified by taking the suggested risk. Use Consilium Acquisition Mean Deviation of 6.99, downside deviation of 19.82, and Risk Adjusted Performance of 0.0746 to evaluate company specific risk that cannot be diversified away.
At this time, Consilium Acquisition's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 91.1 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (89 M). . At this time, Consilium Acquisition's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 4.60 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 69.64 in 2024. Consilium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Consilium |
Sharpe Ratio = 0.4124
| Best Portfolio | Best Equity | CSLMW | ||
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Estimated Market Risk
| 411.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Consilium Acquisition is performing at about 32% 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 Consilium Acquisition by adding it to a well-diversified portfolio.
Book Value (0.29) | Shares Float 19 M | Shares Short Prior Month 2.8 K | Shares Short 2.6 K |
Consilium Acquisition Valuation on August 13, 2024
It is possible to determine the worth of Consilium Acquisition on a given historical date. On August 13, 2024 Consilium was worth 0.14 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consilium Acquisition stock. Still, in general, we apply an absolute valuation method to find Consilium Acquisition'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 Consilium Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consilium Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 301.00 | |
08/13/2024 | 0.14 | 0.14 | 0.11 | 0.11 | 200.00 |
| 0.11 | 0.11 | 0.11 | 0.11 | 200.00 |
| Backtest Consilium Acquisition | | | Consilium Acquisition History | | | Consilium Acquisition Valuation | Previous | Next |
Consilium Acquisition Trading Date Momentum on August 13, 2024
| On August 14 2024 Consilium Acquisition Corp was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.11 . The daily volume was 200. The net trading volume on 08/14/2024 did not affect price variability. The overall trading delta to current closing price is 100.00% . |
Consilium Acquisition Fundamentals Correlations and Trends
By evaluating Consilium Acquisition'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 Consilium Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consilium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consilium Acquisition Stock history
Consilium Acquisition 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 Consilium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consilium Acquisition 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 Consilium Acquisition stock prices may prove useful in developing a viable investing in Consilium Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.6 M | 17.3 M |
Consilium Acquisition Quarterly Net Working Capital |
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Consilium Acquisition Stock Technical Analysis
Consilium Acquisition technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Consilium Acquisition Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Consilium Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Consilium Acquisition November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Consilium Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consilium Acquisition shares will generate the highest return on investment. By undertsting and applying Consilium Acquisition stock market strength indicators, traders can identify Consilium Acquisition Corp entry and exit signals to maximize returns
Consilium Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consilium Acquisition's price direction in advance. Along with the technical and fundamental analysis of Consilium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consilium 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 | 0.0746 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | (0.29) |
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Additional Tools for Consilium Stock Analysis
When running Consilium Acquisition's price analysis, check to measure Consilium Acquisition'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 Consilium Acquisition is operating at the current time. Most of Consilium Acquisition's value examination focuses on studying past and present price action to predict the probability of Consilium Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consilium Acquisition's price. Additionally, you may evaluate how the addition of Consilium Acquisition to your portfolios can decrease your overall portfolio volatility.