Cleancore Solutions Stock Price on October 21, 2024
ZONE Stock | 1.59 0.06 3.92% |
If you're considering investing in CleanCore Stock, it is important to understand the factors that can impact its price. As of today, the current price of CleanCore Solutions stands at 1.59, as last reported on the 27th of November, with the highest price reaching 1.59 and the lowest price hitting 1.50 during the day. At this point, CleanCore Solutions is abnormally volatile. CleanCore Solutions secures Sharpe Ratio (or Efficiency) of 0.0128, which signifies that the company had a 0.0128% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for CleanCore Solutions, which you can use to evaluate the volatility of the firm. Please confirm CleanCore Solutions' risk adjusted performance of 0.0183, and Mean Deviation of 5.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.0983%.
At present, CleanCore Solutions' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. . At present, CleanCore Solutions' Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.65, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.05. CleanCore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CleanCore |
Sharpe Ratio = 0.0128
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Estimated Market Risk
7.67 actual daily | 68 68% of assets are less volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average CleanCore Solutions is performing at about 1% of its full potential. 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 CleanCore Solutions by adding it to a well-diversified portfolio.
Price Book 11.6541 | Price Sales 9.453 | Shares Float 1.2 M | Earnings Share (0.07) | Shares Short 12.8 K |
CleanCore Solutions Valuation on October 21, 2024
It is possible to determine the worth of CleanCore Solutions on a given historical date. On October 21, 2024 CleanCore was worth 1.85 at the beginning of the trading date compared to the closed value of 1.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CleanCore Solutions stock. Still, in general, we apply an absolute valuation method to find CleanCore Solutions' 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 CleanCore Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CleanCore Solutions' related companies.
Open | High | Low | Close | Volume | |
1.48 | 1.72 | 1.48 | 1.71 | 89,000 | |
10/21/2024 | 1.85 | 1.85 | 1.55 | 1.63 | 25,866 |
1.61 | 1.61 | 1.58 | 1.58 | 6,737 |
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CleanCore Solutions Trading Date Momentum on October 21, 2024
On October 22 2024 CleanCore Solutions was traded for 1.58 at the closing time. The top price for the day was 1.61 and the lowest listed price was 1.58 . The trading volume for the day was 6.7 K. The trading history from October 22, 2024 was a factor to the next trading day price decrease. The trading date delta against the next closing price was 3.07% . The overall trading delta against the current closing price is 14.11% . |
CleanCore Solutions Fundamentals Correlations and Trends
By evaluating CleanCore Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CleanCore Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CleanCore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CleanCore Solutions Stock history
CleanCore Solutions 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 CleanCore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CleanCore Solutions 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 CleanCore Solutions stock prices may prove useful in developing a viable investing in CleanCore Solutions
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.3 M | 4.5 M |
CleanCore Solutions Stock Technical Analysis
CleanCore Solutions technical 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, stock market cycles, or different charting patterns.
Price Boundaries
CleanCore Solutions Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CleanCore Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
CleanCore Solutions November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CleanCore Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CleanCore Solutions shares will generate the highest return on investment. By undertsting and applying CleanCore Solutions stock market strength indicators, traders can identify CleanCore Solutions entry and exit signals to maximize returns
CleanCore Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CleanCore Solutions' price direction in advance. Along with the technical and fundamental analysis of CleanCore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CleanCore 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 | 0.0183 | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (1.12) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0438 |
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Complementary Tools for CleanCore Stock analysis
When running CleanCore Solutions' price analysis, check to measure CleanCore Solutions' 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 CleanCore Solutions is operating at the current time. Most of CleanCore Solutions' value examination focuses on studying past and present price action to predict the probability of CleanCore Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanCore Solutions' price. Additionally, you may evaluate how the addition of CleanCore Solutions to your portfolios can decrease your overall portfolio volatility.
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