Church Crawford Stock Price on May 15, 2023
If you're considering investing in Church Pink Sheet, it is important to understand the factors that can impact its price. Church Crawford is out of control given 3 months investment horizon. Church Crawford secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.22% are justified by taking the suggested risk. Use Church Crawford Mean Deviation of 10.43, downside deviation of 28.53, and Risk Adjusted Performance of 0.0929 to evaluate company specific risk that cannot be diversified away.
Church Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Church |
Sharpe Ratio = 0.1148
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Estimated Market Risk
| 19.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.22 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Church Crawford is performing at about 9% 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 Church Crawford 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
Church Crawford Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Church Crawford December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Church Crawford 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 Church Crawford shares will generate the highest return on investment. By undertsting and applying Church Crawford pink sheet market strength indicators, traders can identify Church Crawford entry and exit signals to maximize returns
Church Crawford Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Church Crawford's price direction in advance. Along with the technical and fundamental analysis of Church Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Church 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 | 0.0929 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | (0.71) |
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Complementary Tools for Church Pink Sheet analysis
When running Church Crawford's price analysis, check to measure Church Crawford'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 Church Crawford is operating at the current time. Most of Church Crawford's value examination focuses on studying past and present price action to predict the probability of Church Crawford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Church Crawford's price. Additionally, you may evaluate how the addition of Church Crawford to your portfolios can decrease your overall portfolio volatility.
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