Coastal Capital Acq Stock Price on October 19, 2023
If you're considering investing in Coastal Pink Sheet, it is important to understand the factors that can impact its price. Coastal Capital is out of control given 3 months investment horizon. Coastal Capital Acq secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.34% are justified by taking the suggested risk. Use Coastal Capital risk adjusted performance of 0.0887, and Mean Deviation of 19.13 to evaluate company specific risk that cannot be diversified away.
Coastal Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Coastal |
Sharpe Ratio = 0.1089
| Best Portfolio | Best Equity | |||
| Good Returns | CCAJ | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 30.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.34 actual daily | 66 66% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Coastal Capital is performing at about 8% 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 Coastal Capital by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Coastal Capital Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Coastal Capital December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Coastal 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 Coastal Capital shares will generate the highest return on investment. By undertsting and applying Coastal Capital pink sheet market strength indicators, traders can identify Coastal Capital Acq entry and exit signals to maximize returns
Coastal Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coastal Capital's price direction in advance. Along with the technical and fundamental analysis of Coastal Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coastal 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 | 0.0887 | |||
| Jensen Alpha | 3.55 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.112 | |||
| Treynor Ratio | (1.37) |
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Other Information on Investing in Coastal Pink Sheet
Coastal Capital financial ratios help investors to determine whether Coastal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coastal with respect to the benefits of owning Coastal Capital security.