Cd Projekt Sa Stock Price on October 18, 2024

OTGLY Stock  USD 10.00  0.27  2.63%   
If you're considering investing in OTGLY Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CD Projekt stands at 10.00, as last reported on the 29th of November, with the highest price reaching 10.02 and the lowest price hitting 9.95 during the day. CD Projekt SA retains Efficiency (Sharpe Ratio) of -0.0741, which signifies that the company had a -0.0741% return per unit of price deviation over the last 3 months. CD Projekt exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CD Projekt's Information Ratio of (0.16), market risk adjusted performance of (0.64), and Variance of 4.66 to double-check the risk estimate we provide.
  
OTGLY Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0741

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsOTGLY

Estimated Market Risk

 2.14
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.16
  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 CD Projekt 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 CD Projekt by adding CD Projekt to a well-diversified portfolio.

Related Headline

Gravity Headline on 18th of October 2024

Gravity traded up 3.8 percent against the dollar during the 1 day period ending at 1600 PM Eastern on October 18th. During the last week, Gravity has traded 0.7 percent lower against the dollar. Gravity has a total market cap of 262.75 million and approximately 4.45 million worth of Gravity was traded on exchanges in the

CD Projekt Valuation on October 18, 2024

It is possible to determine the worth of CD Projekt on a given historical date. On October 18, 2024 OTGLY was worth 10.01 at the beginning of the trading date compared to the closed value of 10.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CD Projekt pink sheet. Still, in general, we apply an absolute valuation method to find CD Projekt'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 CD Projekt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CD Projekt's related companies.
 Open High Low Close Volume
  10.49    10.49    9.88    9.94    11,600  
10/18/2024
  10.01    10.20    9.99    10.10    8,400  
  9.81    9.81    9.81    9.81    10,512  
Backtest CD Projekt  |  CD Projekt History  |  CD Projekt Valuation   PreviousNext  
Open Value
10.01
10.1
Closing Value
16.42
Upside

CD Projekt Trading Date Momentum on October 18, 2024

On October 21 2024 CD Projekt SA was traded for  9.81  at the closing time. The highest daily price throughout the period was 9.81  and the lowest price was  9.81 . The daily volume was 10.5 K. The net trading volume on 10/21/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.87% . The overall trading delta to current closing price is 2.87% .

CD Projekt SA Fundamentals Correlations and Trends

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

About CD Projekt Pink Sheet history

CD Projekt 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 OTGLY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CD Projekt SA 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 CD Projekt stock prices may prove useful in developing a viable investing in CD Projekt
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland. CD Projekt is traded on OTC Exchange in the United States.

CD Projekt Pink Sheet Technical Analysis

CD Projekt 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.
A focus of CD Projekt technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CD Projekt 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

CD Projekt Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CD Projekt SA 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.

CD Projekt November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how CD Projekt 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 CD Projekt shares will generate the highest return on investment. By undertsting and applying CD Projekt pink sheet market strength indicators, traders can identify CD Projekt SA entry and exit signals to maximize returns

CD Projekt Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CD Projekt's price direction in advance. Along with the technical and fundamental analysis of OTGLY Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of OTGLY 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.

Additional Tools for OTGLY Pink Sheet Analysis

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