Crimson Wine Stock Price on May 30, 2024
| CWGL Stock | USD 6.55 0.01 0.15% |
If you're considering investing in Crimson OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Crimson Wine stands at 6.55, as last reported on the 26th of November, with the highest price reaching 6.70 and the lowest price hitting 6.55 during the day. Crimson Wine appears to be somewhat reliable, given 3 months investment horizon. Crimson Wine secures Sharpe Ratio (or Efficiency) of 0.0863, which signifies that the company had a 0.0863% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Crimson Wine, which you can use to evaluate the volatility of the firm. Please makes use of Crimson Wine's Mean Deviation of 1.4, downside deviation of 2.29, and Risk Adjusted Performance of 0.0557 to double-check if our risk estimates are consistent with your expectations.
Crimson OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Crimson |
Sharpe Ratio = 0.0863
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Crimson Wine is performing at about 6% 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 Crimson Wine by adding it to a well-diversified portfolio.
Crimson Wine Valuation on May 30, 2024
It is possible to determine the worth of Crimson Wine on a given historical date. On May 30, 2024 Crimson was worth 5.69 at the beginning of the trading date compared to the closed value of 5.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crimson Wine otc stock. Still, in general, we apply an absolute valuation method to find Crimson Wine'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 Crimson Wine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crimson Wine's related companies.
| Open | High | Low | Close | Volume | |
| 5.72 | 5.75 | 5.69 | 5.70 | 3,800 | |
05/30/2024 | 5.69 | 5.72 | 5.69 | 5.72 | 400.00 |
| 5.69 | 5.75 | 5.69 | 5.75 | 3,800 |
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Crimson Wine Trading Date Momentum on May 30, 2024
| On May 31 2024 Crimson Wine was traded for 5.75 at the closing time. The top price for the day was 5.75 and the lowest listed price was 5.69 . The trading volume for the day was 3.8 K. The trading history from May 31, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.52% . The overall trading delta against the current closing price is 0.35% . |
Crimson Wine Fundamentals Correlations and Trends
By evaluating Crimson Wine'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 Crimson Wine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crimson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crimson Wine OTC Stock history
Crimson Wine 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 Crimson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crimson Wine 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 Crimson Wine stock prices may prove useful in developing a viable investing in Crimson Wine
Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. Crimson Wine Group, Ltd. was incorporated in 1991 and is headquartered in Napa, California. Crimson Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 156 people.
Crimson Wine OTC Stock Technical Analysis
Crimson Wine 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
Crimson Wine Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Crimson Wine 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.
Crimson Wine November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Crimson Wine 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 Crimson Wine shares will generate the highest return on investment. By undertsting and applying Crimson Wine otc stock market strength indicators, traders can identify Crimson Wine entry and exit signals to maximize returns
Crimson Wine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crimson Wine's price direction in advance. Along with the technical and fundamental analysis of Crimson OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crimson 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 | 0.0557 | |||
| Jensen Alpha | 0.063 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | 0.2119 |
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Other Information on Investing in Crimson OTC Stock
Crimson Wine financial ratios help investors to determine whether Crimson OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crimson with respect to the benefits of owning Crimson Wine security.