Cebu Air Adr Stock Price on September 24, 2024
| CEBUY Stock | USD 1.85 0.00 0.00% |
If you're considering investing in Cebu Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cebu Air stands at 1.85, as last reported on the 28th of November, with the highest price reaching 1.85 and the lowest price hitting 1.85 during the day. Cebu Air ADR secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of standard deviation over the last 3 months. Cebu Air ADR exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cebu Air's risk adjusted performance of (0.09), and Mean Deviation of 0.4164 to double-check the risk estimate we provide.
Cebu Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Cebu |
Sharpe Ratio = -0.126
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 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 Cebu Air 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 Cebu Air by adding Cebu Air to a well-diversified portfolio.
Cebu Air Valuation on September 24, 2024
It is possible to determine the worth of Cebu Air on a given historical date. On September 24, 2024 Cebu was worth 2.15 at the beginning of the trading date compared to the closed value of 2.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cebu Air pink sheet. Still, in general, we apply an absolute valuation method to find Cebu Air'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 Cebu Air where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cebu Air's related companies.
| Open | High | Low | Close | Volume | |
| 2.15 | 2.15 | 2.15 | 2.15 | 1.00 | |
09/24/2024 | 2.15 | 2.15 | 2.15 | 2.15 | 1.00 |
| 2.15 | 2.15 | 2.15 | 2.15 | 1.00 |
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Cebu Air Trading Date Momentum on September 24, 2024
| On September 25 2024 Cebu Air ADR was traded for 2.15 at the closing time. The highest daily price throughout the period was 2.15 and the lowest price was 2.15 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Cebu Air ADR Fundamentals Correlations and Trends
By evaluating Cebu Air'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 Cebu Air's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cebu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cebu Air Pink Sheet history
Cebu Air 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 Cebu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cebu Air ADR 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 Cebu Air stock prices may prove useful in developing a viable investing in Cebu Air
Cebu Air, Inc., an airline, provides international and domestic air transportation services. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 3046 people.
Cebu Air Pink Sheet Technical Analysis
Cebu Air 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
Cebu Air Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Cebu Air ADR 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.
Cebu Air November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cebu Air 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 Cebu Air shares will generate the highest return on investment. By undertsting and applying Cebu Air pink sheet market strength indicators, traders can identify Cebu Air ADR entry and exit signals to maximize returns
Cebu Air Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cebu Air's price direction in advance. Along with the technical and fundamental analysis of Cebu Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cebu 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 | (0.07) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.1752 |
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Additional Tools for Cebu Pink Sheet Analysis
When running Cebu Air's price analysis, check to measure Cebu Air'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 Cebu Air is operating at the current time. Most of Cebu Air's value examination focuses on studying past and present price action to predict the probability of Cebu Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cebu Air's price. Additionally, you may evaluate how the addition of Cebu Air to your portfolios can decrease your overall portfolio volatility.