Curaleaf Holdings Stock Price on November 22, 2024
CURLF Stock | USD 2.02 0.03 1.51% |
If you're considering investing in Curaleaf OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Curaleaf Holdings stands at 2.02, as last reported on the 29th of November, with the highest price reaching 2.03 and the lowest price hitting 1.89 during the day. Curaleaf Holdings secures Sharpe Ratio (or Efficiency) of -0.0556, which signifies that the company had a -0.0556% return per unit of risk over the last 3 months. Curaleaf Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Curaleaf Holdings' Standard Deviation of 6.48, mean deviation of 3.69, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Curaleaf OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Curaleaf |
Sharpe Ratio = -0.0556
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Estimated Market Risk
6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Curaleaf Holdings 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 Curaleaf Holdings by adding Curaleaf Holdings to a well-diversified portfolio.
Curaleaf Holdings Valuation on November 22, 2024
It is possible to determine the worth of Curaleaf Holdings on a given historical date. On November 22, 2024 Curaleaf was worth 2.0 at the beginning of the trading date compared to the closed value of 1.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Curaleaf Holdings otc stock. Still, in general, we apply an absolute valuation method to find Curaleaf Holdings' 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 Curaleaf Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Curaleaf Holdings' related companies.
Open | High | Low | Close | Volume | |
2.05 | 2.11 | 1.91 | 1.99 | 800,800 | |
11/22/2024 | 2.00 | 2.00 | 1.87 | 1.95 | 1,063,700 |
1.94 | 1.97 | 1.88 | 1.97 | 128,265 |
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Curaleaf Holdings Trading Date Momentum on November 22, 2024
On November 25 2024 Curaleaf Holdings was traded for 1.97 at the closing time. The highest daily price throughout the period was 1.97 and the lowest price was 1.88 . The daily volume was 128.3 K. The net trading volume on 11/25/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.03% . The overall trading delta to current closing price is 3.08% . |
Curaleaf Holdings Fundamentals Correlations and Trends
By evaluating Curaleaf Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Curaleaf Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Curaleaf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Curaleaf Holdings OTC Stock history
Curaleaf Holdings 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 Curaleaf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Curaleaf 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 Curaleaf Holdings stock prices may prove useful in developing a viable investing in Curaleaf Holdings
Curaleaf Holdings, Inc. operates a cannabis operator in the United States. The company was founded in 2010 and is headquartered in Wakefield, Massachusetts. Curaleaf Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5600 people.
Curaleaf Holdings OTC Stock Technical Analysis
Curaleaf Holdings 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
Curaleaf Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Curaleaf Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Curaleaf Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Curaleaf Holdings 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 Curaleaf Holdings shares will generate the highest return on investment. By undertsting and applying Curaleaf Holdings otc stock market strength indicators, traders can identify Curaleaf Holdings entry and exit signals to maximize returns
Curaleaf Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Curaleaf Holdings' price direction in advance. Along with the technical and fundamental analysis of Curaleaf OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Curaleaf 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 | 0.0887 | |||
Total Risk Alpha | (1.23) | |||
Treynor Ratio | 0.0854 |
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Complementary Tools for Curaleaf OTC Stock analysis
When running Curaleaf Holdings' price analysis, check to measure Curaleaf Holdings' 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 Curaleaf Holdings is operating at the current time. Most of Curaleaf Holdings' value examination focuses on studying past and present price action to predict the probability of Curaleaf Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curaleaf Holdings' price. Additionally, you may evaluate how the addition of Curaleaf Holdings to your portfolios can decrease your overall portfolio volatility.
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