Correlate Infrastructure Partners Stock Price History
CIPI Stock | USD 0.11 0.04 26.67% |
If you're considering investing in Correlate OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Correlate Infrastructure stands at 0.11, as last reported on the 1st of December, with the highest price reaching 0.13 and the lowest price hitting 0.11 during the day. Correlate Infrastructure is out of control given 3 months investment horizon. Correlate Infrastructure secures Sharpe Ratio (or Efficiency) of 0.0936, which signifies that the company had a 0.0936% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.73% are justified by taking the suggested risk. Use Correlate Infrastructure Risk Adjusted Performance of 0.0742, downside deviation of 26.41, and Mean Deviation of 17.25 to evaluate company specific risk that cannot be diversified away.
Correlate OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Correlate |
Sharpe Ratio = 0.0936
Best Portfolio | Best Equity | |||
Good Returns | CIPI | |||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
29.13 actual daily | 96 96% of assets are less volatile |
Expected Return
2.73 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Correlate Infrastructure is performing at about 7% 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 Correlate Infrastructure by adding it to a well-diversified portfolio.
Correlate Infrastructure OTC Stock Price History Chart
There are several ways to analyze Correlate Stock price data. The simplest method is using a basic Correlate candlestick price chart, which shows Correlate Infrastructure price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 0.83 |
Lowest Price | November 11, 2024 | 0.097 |
Correlate Infrastructure December 1, 2024 OTC Stock Price Synopsis
Various analyses of Correlate Infrastructure's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Correlate OTC Stock. It can be used to describe the percentage change in the price of Correlate Infrastructure from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Correlate OTC Stock.Correlate Infrastructure Price Daily Balance Of Power | (2.00) | |
Correlate Infrastructure Price Action Indicator | (0.03) | |
Correlate Infrastructure Price Rate Of Daily Change | 0.73 |
Correlate Infrastructure December 1, 2024 OTC Stock Price Analysis
Correlate OTC Stock Price History Data
The price series of Correlate Infrastructure for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.73 with a coefficient of variation of 60.56. The prices are distributed with arithmetic mean of 0.3. The median price for the last 90 days is 0.25. The company had 1:4 stock split on 31st of December 2013.Open | High | Low | Close | Volume | ||
12/01/2024 | 0.11 | 0.13 | 0.11 | 0.11 | ||
11/29/2024 | 0.11 | 0.13 | 0.11 | 0.11 | 2,800 | |
11/27/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
11/26/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 2,000 | |
11/25/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 500.00 | |
11/22/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1,500 | |
11/21/2024 | 0.19 | 0.19 | 0.12 | 0.12 | 30,141 | |
11/20/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 2,100 | |
11/19/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 700.00 | |
11/18/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 530.00 | |
11/15/2024 | 0.13 | 0.14 | 0.11 | 0.14 | 23,200 | |
11/14/2024 | 0.10 | 0.13 | 0.07 | 0.13 | 33,800 | |
11/13/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 7,400 | |
11/12/2024 | 0.09 | 0.10 | 0.09 | 0.10 | 22,600 | |
11/11/2024 | 0.10 | 0.10 | 0.09 | 0.1 | 10,400 | |
11/08/2024 | 0.16 | 0.16 | 0.09 | 0.10 | 153,700 | |
11/07/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 6,700 | |
11/06/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 9,900 | |
11/05/2024 | 0.22 | 0.22 | 0.10 | 0.16 | 76,200 | |
11/04/2024 | 0.24 | 0.24 | 0.22 | 0.22 | 3,600 | |
11/01/2024 | 0.28 | 0.28 | 0.25 | 0.25 | 14,000 | |
10/31/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
10/30/2024 | 0.29 | 0.30 | 0.29 | 0.30 | 400.00 | |
10/29/2024 | 0.27 | 0.28 | 0.27 | 0.28 | 2,500 | |
10/28/2024 | 0.25 | 0.25 | 0.25 | 0.25 | 1.00 | |
10/25/2024 | 0.25 | 0.25 | 0.25 | 0.25 | 300.00 | |
10/24/2024 | 0.28 | 0.28 | 0.21 | 0.27 | 10,800 | |
10/23/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 95.00 | |
10/22/2024 | 0.29 | 0.33 | 0.29 | 0.33 | 1,200 | |
10/21/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
10/18/2024 | 0.35 | 0.38 | 0.28 | 0.32 | 6,000 | |
10/17/2024 | 0.35 | 0.35 | 0.30 | 0.31 | 24,700 | |
10/16/2024 | 0.53 | 0.53 | 0.53 | 0.53 | 1.00 | |
10/15/2024 | 0.34 | 0.53 | 0.34 | 0.53 | 800.00 | |
10/14/2024 | 0.52 | 0.55 | 0.51 | 0.55 | 400.00 | |
10/11/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 3,900 | |
10/10/2024 | 0.53 | 0.64 | 0.41 | 0.55 | 19,400 | |
10/09/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 6.00 | |
10/08/2024 | 0.41 | 0.61 | 0.41 | 0.61 | 700.00 | |
10/07/2024 | 0.60 | 0.64 | 0.41 | 0.61 | 1,700 | |
10/04/2024 | 0.49 | 0.52 | 0.49 | 0.50 | 1,000.00 | |
10/03/2024 | 0.45 | 0.65 | 0.41 | 0.65 | 1,400 | |
10/02/2024 | 0.33 | 0.77 | 0.31 | 0.77 | 5,500 | |
10/01/2024 | 0.70 | 0.82 | 0.38 | 0.75 | 2,400 | |
09/30/2024 | 0.82 | 0.82 | 0.29 | 0.29 | 200.00 | |
09/27/2024 | 0.57 | 0.83 | 0.55 | 0.83 | 11,700 | |
09/26/2024 | 0.41 | 0.65 | 0.41 | 0.55 | 18,500 | |
09/25/2024 | 0.33 | 0.45 | 0.25 | 0.45 | 9,200 | |
09/24/2024 | 0.28 | 0.41 | 0.25 | 0.40 | 38,100 | |
09/23/2024 | 0.29 | 0.29 | 0.23 | 0.28 | 10,900 | |
09/20/2024 | 0.17 | 0.20 | 0.17 | 0.20 | 6,270 | |
09/19/2024 | 0.20 | 0.20 | 0.17 | 0.17 | 4,500 | |
09/18/2024 | 0.17 | 0.20 | 0.17 | 0.17 | 2,700 | |
09/17/2024 | 0.17 | 0.20 | 0.17 | 0.18 | 10,400 | |
09/16/2024 | 0.21 | 0.30 | 0.19 | 0.19 | 400.00 | |
09/13/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 1.00 | |
09/12/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 1.00 | |
09/11/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 1.00 | |
09/10/2024 | 0.17 | 0.23 | 0.17 | 0.23 | 7,600 | |
09/09/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
09/06/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 |
About Correlate Infrastructure OTC Stock history
Correlate Infrastructure 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 Correlate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Correlate Infrastructure 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 Correlate Infrastructure stock prices may prove useful in developing a viable investing in Correlate Infrastructure
Correlate Infrastructure Partners Inc. provides proprietary clean energy assessment and deployment solutions to commercial and industrial building and property owners in the United States. It also offers consulting services on acquisitions and project development tools in the commercial solar industry. Correlate Infrastructure operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 3 people.
Correlate Infrastructure OTC Stock Technical Analysis
Correlate Infrastructure 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.
Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
All Next | Launch Module |
Correlate Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Correlate Infrastructure's price direction in advance. Along with the technical and fundamental analysis of Correlate OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Correlate 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 | 0.0742 | |||
Jensen Alpha | 2.83 | |||
Total Risk Alpha | (2.46) | |||
Sortino Ratio | 0.0896 | |||
Treynor Ratio | (0.95) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Correlate OTC Stock analysis
When running Correlate Infrastructure's price analysis, check to measure Correlate Infrastructure'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 Correlate Infrastructure is operating at the current time. Most of Correlate Infrastructure's value examination focuses on studying past and present price action to predict the probability of Correlate Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Correlate Infrastructure's price. Additionally, you may evaluate how the addition of Correlate Infrastructure to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |