Cv Sciences Stock Price on November 21, 2024
| CVSI Stock | USD 0.04 0.00 0.00% |
If you're considering investing in CVSI OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CV Sciences stands at 0.04, as last reported on the 29th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. CV Sciences is out of control at the moment. CV Sciences retains Efficiency (Sharpe Ratio) of 0.0098, which signifies that the company had a 0.0098% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for CV Sciences, which you can use to evaluate the volatility of the firm. Please confirm CV Sciences' Market Risk Adjusted Performance of 0.0877, coefficient of variation of 10425.67, and Standard Deviation of 9.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.0942%.
CVSI OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CVSI |
Sharpe Ratio = 0.0098
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| Cash | Small Risk | Average Risk | High Risk | CVSI |
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Estimated Market Risk
| 9.6 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CV Sciences 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 CV Sciences by adding CV Sciences to a well-diversified portfolio.
CV Sciences Valuation on November 21, 2024
It is possible to determine the worth of CV Sciences on a given historical date. On November 21, 2024 CVSI was worth 0.05 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CV Sciences otc stock. Still, in general, we apply an absolute valuation method to find CV Sciences' 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 CV Sciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CV Sciences' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 27,200 | |
11/21/2024 | 0.05 | 0.05 | 0.04 | 0.04 | 89,700 |
| 0.04 | 0.05 | 0.03 | 0.04 | 523,700 |
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CV Sciences Trading Date Momentum on November 21, 2024
| On November 22 2024 CV Sciences was traded for 0.04 at the closing time. The top price for the day was 0.05 and the lowest listed price was 0.03 . The trading volume for the day was 523.7 K. The trading history from November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
CV Sciences Fundamentals Correlations and Trends
By evaluating CV Sciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CV Sciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CVSI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CV Sciences OTC Stock history
CV Sciences 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 CVSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CV Sciences 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 CV Sciences stock prices may prove useful in developing a viable investing in CV Sciences
CV Sciences, Inc. operates as a life science company in North America. CV Sciences, Inc. was incorporated in 2010 and is based in San Diego, California. Cv Sciences operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 69 people.
CV Sciences OTC Stock Technical Analysis
CV Sciences 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
CV Sciences Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CV Sciences 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.
CV Sciences November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CV Sciences 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 CV Sciences shares will generate the highest return on investment. By undertsting and applying CV Sciences otc stock market strength indicators, traders can identify CV Sciences entry and exit signals to maximize returns
CV Sciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CV Sciences' price direction in advance. Along with the technical and fundamental analysis of CVSI OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CVSI 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 | 0.0165 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0777 |
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Complementary Tools for CVSI OTC Stock analysis
When running CV Sciences' price analysis, check to measure CV Sciences' 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 CV Sciences is operating at the current time. Most of CV Sciences' value examination focuses on studying past and present price action to predict the probability of CV Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CV Sciences' price. Additionally, you may evaluate how the addition of CV Sciences to your portfolios can decrease your overall portfolio volatility.
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