Calibre Mining Corp Stock Price on December 6, 2024
CXBMF Stock | USD 1.77 0.05 2.91% |
If you're considering investing in Calibre OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Calibre Mining stands at 1.77, as last reported on the 12th of December 2024, with the highest price reaching 1.79 and the lowest price hitting 1.73 during the day. Calibre Mining Corp secures Sharpe Ratio (or Efficiency) of -0.022, which signifies that the company had a -0.022% return per unit of risk over the last 3 months. Calibre Mining Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calibre Mining's Mean Deviation of 2.1, downside deviation of 2.62, and Risk Adjusted Performance of 0.0356 to double-check the risk estimate we provide.
Calibre OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Calibre |
Sharpe Ratio = -0.022
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CXBMF |
Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calibre Mining 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 Calibre Mining by adding Calibre Mining to a well-diversified portfolio.
Calibre Mining Valuation on December 6, 2024
It is possible to determine the worth of Calibre Mining on a given historical date. On December 6, 2024 Calibre was worth 1.74 at the beginning of the trading date compared to the closed value of 1.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calibre Mining otc stock. Still, in general, we apply an absolute valuation method to find Calibre Mining'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 Calibre Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calibre Mining's related companies.
Open | High | Low | Close | Volume | |
1.73 | 1.77 | 1.72 | 1.74 | 174,800 | |
12/06/2024 | 1.74 | 1.74 | 1.68 | 1.68 | 428,900 |
1.75 | 1.80 | 1.73 | 1.73 | 48,627 |
Backtest Calibre Mining | | | Calibre Mining History | | | Calibre Mining Valuation | Previous | Next |
Calibre Mining Trading Date Momentum on December 6, 2024
On December 09 2024 Calibre Mining Corp was traded for 1.73 at the closing time. The highest daily price throughout the period was 1.80 and the lowest price was 1.73 . The daily volume was 48.6 K. The net trading volume on 12/09/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.98% . The overall trading delta to current closing price is 3.57% . |
Calibre Mining Corp Fundamentals Correlations and Trends
By evaluating Calibre Mining'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 Calibre Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calibre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calibre Mining OTC Stock history
Calibre Mining 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 Calibre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calibre Mining Corp 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 Calibre Mining stock prices may prove useful in developing a viable investing in Calibre Mining
Calibre Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties. Calibre Mining Corp. was founded in 1969 and is headquartered in Vancouver, Canada. Calibre Mining operates under Gold classification in the United States and is traded on OTC Exchange.
Calibre Mining OTC Stock Technical Analysis
Calibre Mining 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
Calibre Mining Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Calibre Mining Corp 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.
Calibre Mining December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Calibre Mining 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 Calibre Mining shares will generate the highest return on investment. By undertsting and applying Calibre Mining otc stock market strength indicators, traders can identify Calibre Mining Corp entry and exit signals to maximize returns
Calibre Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calibre Mining's price direction in advance. Along with the technical and fundamental analysis of Calibre OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calibre 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 | 0.0356 | |||
Jensen Alpha | 0.1431 | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.24) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Calibre OTC Stock analysis
When running Calibre Mining's price analysis, check to measure Calibre Mining'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 Calibre Mining is operating at the current time. Most of Calibre Mining's value examination focuses on studying past and present price action to predict the probability of Calibre Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calibre Mining's price. Additionally, you may evaluate how the addition of Calibre Mining to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |