Carlin Gold Stock Price on October 10, 2024

CGD Stock  CAD 0.16  0.02  11.11%   
Below is the normalized historical share price chart for Carlin Gold extending back to May 22, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carlin Gold stands at 0.16, as last reported on the 12th of December 2024, with the highest price reaching 0.18 and the lowest price hitting 0.16 during the day.
200 Day MA
0.2124
50 Day MA
0.1816
Beta
0.864
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Carlin Stock, it is important to understand the factors that can impact its price. Carlin Gold secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Carlin Gold exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlin Gold's Mean Deviation of 1.11, standard deviation of 4.21, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide.
  
At this time, Carlin Gold's Total Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to climb to about 11.9 M in 2024, whereas Common Stock is likely to drop slightly above 8.7 M in 2024. . Carlin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1598

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCGD

Estimated Market Risk

 2.62
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Carlin Gold 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 Carlin Gold by adding Carlin Gold to a well-diversified portfolio.
Price Book
0.8127
Book Value
0.214
Enterprise Value
1.4 M
Enterprise Value Ebitda
7.1432
Shares Float
10 M

Carlin Gold Valuation on October 10, 2024

It is possible to determine the worth of Carlin Gold on a given historical date. On October 10, 2024 Carlin was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carlin Gold stock. Still, in general, we apply an absolute valuation method to find Carlin Gold'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 Carlin Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carlin Gold's related companies.
 Open High Low Close Volume
  0.18    0.18    0.18    0.18    1.00  
10/10/2024
  0.18    0.18    0.18    0.18    1.00  
  0.18    0.18    0.18    0.18    1.00  
Backtest Carlin Gold  |  Carlin Gold History  |  Carlin Gold Valuation   PreviousNext  
Open Value
0.18
0.18
Closing Value
8.04
Upside

Carlin Gold Trading Date Momentum on October 10, 2024

On October 11 2024 Carlin Gold was traded for  0.18  at the closing time. The highest daily price throughout the period was 0.18  and the lowest price was  0.18 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 did not affect price variability. The overall trading delta to current closing price is 5.56% .

Carlin Gold Fundamentals Correlations and Trends

By evaluating Carlin Gold'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 Carlin Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carlin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Carlin Gold Stock history

Carlin Gold 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 Carlin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carlin Gold 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 Carlin Gold stock prices may prove useful in developing a viable investing in Carlin Gold
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.5 M17.6 M
Net Income Applicable To Common Shares89.4 K93.9 K

Carlin Gold Stock Technical Analysis

Carlin Gold 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.
A focus of Carlin Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carlin Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Carlin Gold Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Carlin Gold cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.

Carlin Gold December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Carlin Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carlin Gold shares will generate the highest return on investment. By undertsting and applying Carlin Gold stock market strength indicators, traders can identify Carlin Gold entry and exit signals to maximize returns

Carlin Gold Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carlin Gold's price direction in advance. Along with the technical and fundamental analysis of Carlin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carlin 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.

Additional Tools for Carlin Stock Analysis

When running Carlin Gold's price analysis, check to measure Carlin Gold'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 Carlin Gold is operating at the current time. Most of Carlin Gold's value examination focuses on studying past and present price action to predict the probability of Carlin Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlin Gold's price. Additionally, you may evaluate how the addition of Carlin Gold to your portfolios can decrease your overall portfolio volatility.