Cult Food Science Stock Price on September 5, 2024
CULTF Stock | USD 0.03 0.0009 2.65% |
If you're considering investing in Cult OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cult Food stands at 0.03, as last reported on the 11th of December 2024, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. Cult Food Science secures Sharpe Ratio (or Efficiency) of -0.0082, which signifies that the company had a -0.0082% return per unit of risk over the last 3 months. Cult Food Science exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cult Food's Risk Adjusted Performance of 0.0043, standard deviation of 9.36, and Mean Deviation of 6.84 to double-check the risk estimate we provide.
Cult OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cult |
Sharpe Ratio = -0.0082
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Estimated Market Risk
8.72 actual daily | 77 77% of assets are less volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cult Food 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 Cult Food by adding Cult Food to a well-diversified portfolio.
Cult Food Valuation on September 5, 2024
It is possible to determine the worth of Cult Food on a given historical date. On September 5, 2024 Cult was worth 0.0535 at the beginning of the trading date compared to the closed value of 0.0456. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cult Food otc stock. Still, in general, we apply an absolute valuation method to find Cult Food'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 Cult Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cult Food's related companies.
Open | High | Low | Close | Volume | |
0.06 | 0.08 | 0.05 | 0.05 | 710,360 | |
09/05/2024 | 0.05 | 0.05 | 0.04 | 0.05 | 107,507 |
0.04 | 0.05 | 0.04 | 0.05 | 243,780 |
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Cult Food Trading Date Momentum on September 5, 2024
On September 06 2024 Cult Food Science was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.04 . The daily volume was 243.8 K. The net trading volume on 09/06/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 9.65% . The overall trading delta to current closing price is 39.69% . |
Cult Food Science Fundamentals Correlations and Trends
By evaluating Cult Food'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 Cult Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cult financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cult Food OTC Stock history
Cult Food 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 Cult is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cult Food Science 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 Cult Food stock prices may prove useful in developing a viable investing in Cult Food
Cult Food Science Corp. is a venture capital firm specializing in incubation, seedstartup, early stage, mid venture, late venture, emerging growth and growth capital investments. Cult Food Science Corp. was incorporated in 1983 and is based in Toronto, Canada with an additional office in Vancouver, Canada. Cult Food is traded on OTC Exchange in the United States.
Cult Food OTC Stock Technical Analysis
Cult Food technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Cult Food Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cult Food Science cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Cult Food December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cult Food otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cult Food shares will generate the highest return on investment. By undertsting and applying Cult Food otc stock market strength indicators, traders can identify Cult Food Science entry and exit signals to maximize returns
Cult Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cult Food's price direction in advance. Along with the technical and fundamental analysis of Cult OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cult 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 | 0.0043 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (1.56) | |||
Treynor Ratio | (0.45) |
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Complementary Tools for Cult OTC Stock analysis
When running Cult Food's price analysis, check to measure Cult Food'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 Cult Food is operating at the current time. Most of Cult Food's value examination focuses on studying past and present price action to predict the probability of Cult Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cult Food's price. Additionally, you may evaluate how the addition of Cult Food to your portfolios can decrease your overall portfolio volatility.
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