Carbon Streaming Corp Stock Price on May 24, 2024

OFSTF Stock  USD 0.35  0.01  2.78%   
If you're considering investing in Carbon OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carbon Streaming stands at 0.35, as last reported on the 1st of December, with the highest price reaching 0.35 and the lowest price hitting 0.35 during the day. Carbon Streaming Corp secures Sharpe Ratio (or Efficiency) of -0.0475, which signifies that the company had a -0.0475% return per unit of risk over the last 3 months. Carbon Streaming Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carbon Streaming's Mean Deviation of 4.21, standard deviation of 5.37, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
Carbon OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0475

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Estimated Market Risk

 5.27
  actual daily
46
54% of assets are more volatile

Expected Return

 -0.25
  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 Carbon Streaming 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 Carbon Streaming by adding Carbon Streaming to a well-diversified portfolio.

Carbon Streaming Valuation on May 24, 2024

It is possible to determine the worth of Carbon Streaming on a given historical date. On May 24, 2024 Carbon was worth 0.37 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carbon Streaming otc stock. Still, in general, we apply an absolute valuation method to find Carbon Streaming'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 Carbon Streaming where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carbon Streaming's related companies.
 Open High Low Close Volume
  0.37    0.37    0.35    0.37    55,374  
05/24/2024
  0.37    0.37    0.36    0.36    6,301  
  0.46    0.46    0.36    0.36    4,500  
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Open Value
0.37
0.36
Closing Value
16.18
Upside

Carbon Streaming Trading Date Momentum on May 24, 2024

On May 28 2024 Carbon Streaming Corp was traded for  0.36  at the closing time. The highest daily price throughout the period was 0.46  and the lowest price was  0.36 . The daily volume was 4.5 K. The net trading volume on 05/28/2024 did not affect price variability. The overall trading delta to current closing price is 50.00% .

Carbon Streaming Corp Fundamentals Correlations and Trends

By evaluating Carbon Streaming'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 Carbon Streaming's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carbon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Carbon Streaming OTC Stock history

Carbon Streaming 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 Carbon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carbon Streaming 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 Carbon Streaming stock prices may prove useful in developing a viable investing in Carbon Streaming
Carbon Streaming Corporation operates as an environmental, social, and governance principled investment vehicle that provides investors with exposure to carbon credits. Carbon Streaming Corporation was incorporated in 2004 and is headquartered in Toronto, Canada. Carbon Streaming operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 16 people.

Carbon Streaming OTC Stock Technical Analysis

Carbon Streaming 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.
A focus of Carbon Streaming technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carbon Streaming trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Carbon Streaming Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Carbon Streaming Corp 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.

Carbon Streaming December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Carbon Streaming 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 Carbon Streaming shares will generate the highest return on investment. By undertsting and applying Carbon Streaming otc stock market strength indicators, traders can identify Carbon Streaming Corp entry and exit signals to maximize returns

Carbon Streaming Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carbon Streaming's price direction in advance. Along with the technical and fundamental analysis of Carbon OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carbon 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.

Complementary Tools for Carbon OTC Stock analysis

When running Carbon Streaming's price analysis, check to measure Carbon Streaming'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 Carbon Streaming is operating at the current time. Most of Carbon Streaming's value examination focuses on studying past and present price action to predict the probability of Carbon Streaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Streaming's price. Additionally, you may evaluate how the addition of Carbon Streaming to your portfolios can decrease your overall portfolio volatility.
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