Core Lithium Stock Price on September 9, 2024
| CXOXF Stock | USD 0.08 0.01 16.92% |
If you're considering investing in Core Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Core Lithium stands at 0.08, as last reported on the 27th of November, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day. Core Lithium is out of control given 3 months investment horizon. Core Lithium secures Sharpe Ratio (or Efficiency) of 0.0789, which signifies that the company had a 0.0789% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Core Lithium Mean Deviation of 8.07, downside deviation of 13.58, and Risk Adjusted Performance of 0.0682 to evaluate company specific risk that cannot be diversified away.
Core Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Core |
Sharpe Ratio = 0.0789
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Estimated Market Risk
| 13.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Core Lithium 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 Core Lithium by adding it to a well-diversified portfolio.
Core Lithium Valuation on September 9, 2024
It is possible to determine the worth of Core Lithium on a given historical date. On September 9, 2024 Core was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Core Lithium pink sheet. Still, in general, we apply an absolute valuation method to find Core Lithium'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 Core Lithium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Core Lithium's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 22,930 | |
09/09/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 22,500 |
| 0.05 | 0.05 | 0.05 | 0.05 | 79,138 |
| Backtest Core Lithium | | | Core Lithium History | | | Core Lithium Valuation | Previous | Next |
Core Lithium Trading Date Momentum on September 9, 2024
| On September 10 2024 Core Lithium was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . The daily volume was 79.1 K. The net trading volume on 09/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 21.67% . The overall trading delta to current closing price is 1.83% . |
Core Lithium Fundamentals Correlations and Trends
By evaluating Core Lithium'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 Core Lithium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Core financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Core Lithium Pink Sheet history
Core Lithium 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 Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Lithium 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 Core Lithium stock prices may prove useful in developing a viable investing in Core Lithium
Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. Core Lithium Ltd was incorporated in 2010 and is based in Adelaide, Australia. Core Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Core Lithium Pink Sheet Technical Analysis
Core Lithium technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Core Lithium Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Core Lithium November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Core Lithium pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Core Lithium shares will generate the highest return on investment. By undertsting and applying Core Lithium pink sheet market strength indicators, traders can identify Core Lithium entry and exit signals to maximize returns
Core Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Core Lithium's price direction in advance. Along with the technical and fundamental analysis of Core Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core 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 | 0.0682 | |||
| Jensen Alpha | 0.7815 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | 0.5631 |
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| Volume Indicators |
Complementary Tools for Core Pink Sheet analysis
When running Core Lithium's price analysis, check to measure Core Lithium'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 Core Lithium is operating at the current time. Most of Core Lithium's value examination focuses on studying past and present price action to predict the probability of Core Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Lithium's price. Additionally, you may evaluate how the addition of Core Lithium to your portfolios can decrease your overall portfolio volatility.
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