Currency Exchange International Stock Price on May 11, 2023
| CXI Stock | CAD 22.55 0.27 1.18% |
Below is the normalized historical share price chart for Currency Exchange International extending back to March 09, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Currency Exchange stands at 22.55, as last reported on the 29th of November, with the highest price reaching 23.25 and the lowest price hitting 22.55 during the day.
If you're considering investing in Currency Stock, it is important to understand the factors that can impact its price. Currency Exchange secures Sharpe Ratio (or Efficiency) of -0.0705, which signifies that the company had a -0.0705% return per unit of risk over the last 3 months. Currency Exchange International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Currency Exchange's Risk Adjusted Performance of (0.07), mean deviation of 1.12, and Standard Deviation of 1.63 to double-check the risk estimate we provide.
At this time, Currency Exchange's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 29th of November 2024, Other Stockholder Equity is likely to grow to about 44.3 M, while Total Stockholder Equity is likely to drop about 46.7 M. . At this time, Currency Exchange's Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Book Ratio is likely to grow to 17.13, while Price To Sales Ratio is likely to drop 4.42. Currency Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 25.3226 | 50 Day MA 24.6844 | Beta 0.744 |
Currency |
Sharpe Ratio = -0.0705
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| Negative Returns | CXI |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Currency Exchange 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 Currency Exchange by adding Currency Exchange to a well-diversified portfolio.
Price Book 1.2351 | Enterprise Value Ebitda 0.112 | Price Sales 1.7192 | Shares Float 4.7 M | Wall Street Target Price 23.539 |
Currency Exchange Valuation on May 11, 2023
It is possible to determine the worth of Currency Exchange on a given historical date. On May 11, 2023 Currency was worth 24.4 at the beginning of the trading date compared to the closed value of 24.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Currency Exchange stock. Still, in general, we apply an absolute valuation method to find Currency Exchange'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 Currency Exchange where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Currency Exchange's related companies.
| Open | High | Low | Close | Volume | |
| 24.06 | 24.06 | 23.90 | 23.90 | 5,900 | |
05/11/2023 | 24.40 | 24.40 | 24.24 | 24.24 | 800.00 |
| 24.27 | 24.27 | 23.70 | 23.70 | 1,785 |
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Currency Exchange Trading Date Momentum on May 11, 2023
| On May 12 2023 Currency Exchange International was traded for 23.70 at the closing time. The maximum traded price for the trading interval was 24.27 and the lowest daily price was 23.70 . The daily volume was recorded at 1.8 K. The volume of trading on 12th of May 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.23% . The overall trading delta to the closing price today is 5.12% . |
Currency Exchange Fundamentals Correlations and Trends
By evaluating Currency Exchange'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 Currency Exchange's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Currency financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Currency Exchange Stock history
Currency Exchange 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 Currency is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Currency Exchange 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 Currency Exchange stock prices may prove useful in developing a viable investing in Currency Exchange
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.7 M | 5.9 M | |
| Net Income Applicable To Common Shares | 10.6 M | 11.1 M |
Currency Exchange Quarterly Net Working Capital |
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Currency Exchange Stock Technical Analysis
Currency Exchange technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Currency Exchange Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Currency Exchange International cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Currency Exchange November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Currency Exchange stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Currency Exchange shares will generate the highest return on investment. By undertsting and applying Currency Exchange stock market strength indicators, traders can identify Currency Exchange International entry and exit signals to maximize returns
Currency Exchange Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Currency Exchange's price direction in advance. Along with the technical and fundamental analysis of Currency Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Currency 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 | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.85) |
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Other Information on Investing in Currency Stock
Currency Exchange financial ratios help investors to determine whether Currency 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 Currency with respect to the benefits of owning Currency Exchange security.