Sparta Capital Stock Price on November 29, 2024
SCAXF Stock | USD 0.01 0.00 0.00% |
If you're considering investing in Sparta Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sparta Capital stands at 0.01, as last reported on the 3rd of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Sparta Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Sparta Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sparta Capital's Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 8.35 to confirm the risk estimate we provide.
Sparta Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sparta |
Sharpe Ratio = -0.126
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Estimated Market Risk
2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sparta Capital 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 Sparta Capital by adding Sparta Capital to a well-diversified portfolio.
Related Headline
Energy Recovery Headline on 29th of November 2024
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Shares of Energy Recovery Inc surged 4.90 percent in mid-day trading on Nov 29. The stock reached an intraday high of 15.95, before settling at 15.95, up
Sparta Capital Valuation on November 29, 2024
It is possible to determine the worth of Sparta Capital on a given historical date. On November 29, 2024 Sparta was worth 0.015 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sparta Capital pink sheet. Still, in general, we apply an absolute valuation method to find Sparta Capital'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 Sparta Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sparta Capital's related companies.
Open | High | Low | Close | Volume | |
0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/29/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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Sparta Capital Trading Date Momentum on November 29, 2024
On December 03 2024 Sparta Capital was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 0.0. Lack of trading volume on 12/03/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Sparta Capital Fundamentals Correlations and Trends
By evaluating Sparta Capital'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 Sparta Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sparta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sparta Capital Pink Sheet history
Sparta Capital 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 Sparta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sparta Capital 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 Sparta Capital stock prices may prove useful in developing a viable investing in Sparta Capital
Sparta Capital Ltd. provides specialized energy capturing, converting, optimizing, and related services to the commercial sector. Sparta Capital Ltd. was incorporated in 1988 and is headquartered in Toronto, Canada. Sparta Capital is traded on OTC Exchange in the United States.
Sparta Capital Pink Sheet Technical Analysis
Sparta Capital 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
Sparta Capital Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Sparta Capital 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.
Sparta Capital December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Sparta Capital 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 Sparta Capital shares will generate the highest return on investment. By undertsting and applying Sparta Capital pink sheet market strength indicators, traders can identify Sparta Capital entry and exit signals to maximize returns
Sparta Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sparta Capital's price direction in advance. Along with the technical and fundamental analysis of Sparta Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sparta 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 | (0.09) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | (0.99) |
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Volume Indicators |
Complementary Tools for Sparta Pink Sheet analysis
When running Sparta Capital's price analysis, check to measure Sparta Capital'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 Sparta Capital is operating at the current time. Most of Sparta Capital's value examination focuses on studying past and present price action to predict the probability of Sparta Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta Capital's price. Additionally, you may evaluate how the addition of Sparta Capital to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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