Ceylon Graphite Corp Stock Price on September 6, 2024
CYLYF Stock | USD 0.01 0.0007 5.74% |
If you're considering investing in Ceylon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ceylon Graphite stands at 0.01, as last reported on the 26th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Ceylon Graphite Corp secures Sharpe Ratio (or Efficiency) of -0.0482, which signifies that the company had a -0.0482% return per unit of risk over the last 3 months. Ceylon Graphite Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ceylon Graphite's Standard Deviation of 8.54, insignificant risk adjusted performance, and Mean Deviation of 4.74 to double-check the risk estimate we provide.
Ceylon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ceylon |
Sharpe Ratio = -0.0482
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Estimated Market Risk
8.6 actual daily | 76 76% of assets are less volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ceylon Graphite 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 Ceylon Graphite by adding Ceylon Graphite to a well-diversified portfolio.
Ceylon Graphite Valuation on September 6, 2024
It is possible to determine the worth of Ceylon Graphite on a given historical date. On September 6, 2024 Ceylon was worth 0.0195 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ceylon Graphite pink sheet. Still, in general, we apply an absolute valuation method to find Ceylon Graphite'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 Ceylon Graphite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ceylon Graphite's related companies.
Open | High | Low | Close | Volume | |
0.02 | 0.02 | 0.02 | 0.02 | 6,800 | |
09/06/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 45,000 |
0.02 | 0.02 | 0.02 | 0.02 | 5,028 |
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Ceylon Graphite Trading Date Momentum on September 6, 2024
On September 09 2024 Ceylon Graphite Corp was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 5 K. The net trading volume on 09/09/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.50% . The overall trading delta to current closing price is 17.00% . |
Ceylon Graphite Corp Fundamentals Correlations and Trends
By evaluating Ceylon Graphite'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 Ceylon Graphite's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ceylon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ceylon Graphite Pink Sheet history
Ceylon Graphite 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 Ceylon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ceylon Graphite 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 Ceylon Graphite stock prices may prove useful in developing a viable investing in Ceylon Graphite
Ceylon Graphite Corp. explores for and produces graphite mines in Sri Lanka. It holds a land package of approximately 121 square kilometers grids containing vein graphite deposits. Nwest Energy is traded on OTC Exchange in the United States.
Ceylon Graphite Pink Sheet Technical Analysis
Ceylon Graphite 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
Ceylon Graphite Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ceylon Graphite Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Ceylon Graphite November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ceylon Graphite 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 Ceylon Graphite shares will generate the highest return on investment. By undertsting and applying Ceylon Graphite pink sheet market strength indicators, traders can identify Ceylon Graphite Corp entry and exit signals to maximize returns
Ceylon Graphite Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ceylon Graphite's price direction in advance. Along with the technical and fundamental analysis of Ceylon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ceylon 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) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (1.50) | |||
Treynor Ratio | 0.2573 |
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Complementary Tools for Ceylon Pink Sheet analysis
When running Ceylon Graphite's price analysis, check to measure Ceylon Graphite'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 Ceylon Graphite is operating at the current time. Most of Ceylon Graphite's value examination focuses on studying past and present price action to predict the probability of Ceylon Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylon Graphite's price. Additionally, you may evaluate how the addition of Ceylon Graphite to your portfolios can decrease your overall portfolio volatility.
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