Calima Energy Limited Stock Price on February 16, 2023
| CLMEF Stock | USD 0.01 0.00 0.00% |
If you're considering investing in Calima OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Calima Energy stands at 0.01, as last reported on the 4th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Calima Energy appears to be out of control, given 3 months investment horizon. Calima Energy Limited secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Calima Energy Limited, which you can use to evaluate the volatility of the firm. Please makes use of Calima Energy's Risk Adjusted Performance of 0.1014, mean deviation of 0.7461, and Standard Deviation of 3.08 to double-check if our risk estimates are consistent with your expectations.
Calima OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Calima |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Calima Energy 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 Calima Energy by adding it to a well-diversified portfolio.
Calima Energy Valuation on February 16, 2023
It is possible to determine the worth of Calima Energy on a given historical date. On February 16, 2023 Calima was worth 0.0955 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calima Energy otc stock. Still, in general, we apply an absolute valuation method to find Calima Energy'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 Calima Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calima Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
02/16/2023 | 0.1 | 0.11 | 0.1 | 0.11 | 2,000 |
| 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
| Backtest Calima Energy | | | Calima Energy History | | | Calima Energy Valuation | Previous | Next |
Calima Energy Trading Date Momentum on February 16, 2023
| On February 17 2023 Calima Energy Limited was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.11 . There was no trading activity during the period 1.0. Lack of trading volume on 02/17/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Calima Energy Limited Fundamentals Correlations and Trends
By evaluating Calima Energy'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 Calima Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calima financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calima Energy OTC Stock history
Calima Energy 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 Calima is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calima Energy Limited 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 Calima Energy stock prices may prove useful in developing a viable investing in Calima Energy
Calima Energy Limited explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin. Calima Energy Limited was incorporated in 2005 and is headquartered in West Leederville, Australia. Calima Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Calima Energy OTC Stock Technical Analysis
Calima Energy 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.
Price Boundaries
Calima Energy Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Calima Energy Limited cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Calima Energy December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Calima Energy otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calima Energy shares will generate the highest return on investment. By undertsting and applying Calima Energy otc stock market strength indicators, traders can identify Calima Energy Limited entry and exit signals to maximize returns
Calima Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calima Energy's price direction in advance. Along with the technical and fundamental analysis of Calima OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calima 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 | 0.1014 | |||
| Jensen Alpha | 0.3738 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (7.67) |
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Complementary Tools for Calima OTC Stock analysis
When running Calima Energy's price analysis, check to measure Calima Energy'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 Calima Energy is operating at the current time. Most of Calima Energy's value examination focuses on studying past and present price action to predict the probability of Calima Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calima Energy's price. Additionally, you may evaluate how the addition of Calima Energy to your portfolios can decrease your overall portfolio volatility.
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