Climaterock Class A Stock Price on August 29, 2024
CLRC Stock | USD 11.75 0.00 0.00% |
If you're considering investing in ClimateRock Stock, it is important to understand the factors that can impact its price. As of today, the current price of ClimateRock stands at 11.75, as last reported on the 20th of December, with the highest price reaching 11.75 and the lowest price hitting 11.75 during the day. At this point, ClimateRock is very steady. ClimateRock Class secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We have found eighteen technical indicators for ClimateRock Class A, which you can use to evaluate the volatility of the firm. Please confirm ClimateRock's Mean Deviation of 0.049, risk adjusted performance of 0.1127, and Standard Deviation of 0.1244 to double-check if the risk estimate we provide is consistent with the expected return of 0.0269%.
At present, ClimateRock's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 40.4 M, whereas Other Stockholder Equity is projected to grow to (27.1 M). . The current year's Price Earnings Ratio is expected to grow to 151.78, whereas Price Book Value Ratio is forecasted to decline to 2.90. ClimateRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ClimateRock |
Sharpe Ratio = 0.2131
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CLRC |
Estimated Market Risk
0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ClimateRock is performing at about 16% 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 ClimateRock by adding it to a well-diversified portfolio.
Price Book 2.5175 | Book Value (1.20) | Enterprise Value 57.4 M | Enterprise Value Ebitda (33.18) | Shares Float 1.5 M |
Related Headline
Digital Health Headline on 24th of June 2024
Digital Health Acquisition Corp. Announce Closing of Busines... by finance.yahoo.com
BOCA RATON, Fla., June 24, 2024--Digital Health Acquisition Corp. , a Special Purpose Acquisition Company , today announced the closing of its previously announced business combination consisting of the merger of Digital Health Acquisition Corp. with each of VSee Lab, Inc. and iDoc Virtual Telehealth Solutions, Inc. In connection with the closing, Digital Health Acquisition Corp. has been renamed VSee Health, Inc. , and effective with the start of trading on Ju
ClimateRock Valuation on August 29, 2024
It is possible to determine the worth of ClimateRock on a given historical date. On August 29, 2024 ClimateRock was worth 11.55 at the beginning of the trading date compared to the closed value of 11.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ClimateRock stock. Still, in general, we apply an absolute valuation method to find ClimateRock'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 ClimateRock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ClimateRock's related companies.
Open | High | Low | Close | Volume | |
11.55 | 11.55 | 11.55 | 11.55 | 10.00 | |
08/29/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 |
11.55 | 11.55 | 11.55 | 11.55 | 1.00 |
Backtest ClimateRock | | | ClimateRock History | | | ClimateRock Valuation | Previous | Next |
ClimateRock Trading Date Momentum on August 29, 2024
On August 30 2024 ClimateRock Class A was traded for 11.55 at the closing time. The top price for the day was 11.55 and the lowest listed price was 11.55 . There was no trading activity during the period 1.0. Lack of trading volume on August 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
ClimateRock Class Fundamentals Correlations and Trends
By evaluating ClimateRock'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 ClimateRock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ClimateRock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ClimateRock Stock history
ClimateRock 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 ClimateRock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ClimateRock Class 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 ClimateRock stock prices may prove useful in developing a viable investing in ClimateRock
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6.3 M | 8.9 M | |
Net Loss | -608.3 K | -577.9 K |
ClimateRock Stock Technical Analysis
ClimateRock 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.
Price Boundaries
ClimateRock Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
ClimateRock Class A cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ClimateRock December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how ClimateRock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ClimateRock shares will generate the highest return on investment. By undertsting and applying ClimateRock stock market strength indicators, traders can identify ClimateRock Class A entry and exit signals to maximize returns
ClimateRock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ClimateRock's price direction in advance. Along with the technical and fundamental analysis of ClimateRock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ClimateRock 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 | 0.1127 | |||
Jensen Alpha | 0.016 | |||
Total Risk Alpha | 0.0124 | |||
Treynor Ratio | 2.87 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ClimateRock Stock analysis
When running ClimateRock's price analysis, check to measure ClimateRock'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 ClimateRock is operating at the current time. Most of ClimateRock's value examination focuses on studying past and present price action to predict the probability of ClimateRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClimateRock's price. Additionally, you may evaluate how the addition of ClimateRock to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |