Carbon Streaming Corp Stock Price on June 27, 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 Risk Adjusted Performance of (0.05), standard deviation of 5.37, and Mean Deviation of 4.21 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.
Carbon |
Sharpe Ratio = -0.0475
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | OFSTF |
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.
Related Headline
CBH Headline on 27th of June 2024
Insider Trading by Harter Thomas L Filed transaction by AllianzGI Convertible Income Officer. Insider Public Trading |
Carbon Streaming Valuation on June 27, 2024
It is possible to determine the worth of Carbon Streaming on a given historical date. On June 27, 2024 Carbon was worth 0.7 at the beginning of the trading date compared to the closed value of 0.69. 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 | |
0.77 | 0.77 | 0.69 | 0.72 | 1,238 | |
06/27/2024 | 0.70 | 0.70 | 0.69 | 0.69 | 16,969 |
0.65 | 0.68 | 0.63 | 0.65 | 34,918 |
Backtest Carbon Streaming | | | Carbon Streaming History | | | Carbon Streaming Valuation | Previous | Next |
Carbon Streaming Trading Date Momentum on June 27, 2024
On June 28 2024 Carbon Streaming Corp was traded for 0.65 at the closing time. The highest daily price throughout the period was 0.68 and the lowest price was 0.63 . The daily volume was 34.9 K. The net trading volume on 06/28/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.80% . The overall trading delta to current closing price is 11.59% . |
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.
Price Boundaries
Carbon Streaming Period Price Range
Low | December 1, 2024
| 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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (1.30) | |||
Treynor Ratio | 0.4529 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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 | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |