Capitalworks Emerging Markets Price on May 17, 2023
CMCAUDelisted Stock | USD 10.57 0.00 0.00% |
If you're considering investing in Capitalworks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capitalworks Emerging stands at 10.57, as last reported on the 14th of December 2024, with the highest price reaching 10.57 and the lowest price hitting 10.57 during the day. We have found seventeen technical indicators for Capitalworks Emerging Markets, which you can use to evaluate the volatility of the firm. Please confirm Capitalworks Emerging's Risk Adjusted Performance of 0.0224, mean deviation of 0.3778, and Standard Deviation of 1.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Capitalworks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Capitalworks Emerging 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 Capitalworks Emerging by adding Capitalworks Emerging to a well-diversified portfolio.
Capitalworks Emerging Valuation on May 17, 2023
It is possible to determine the worth of Capitalworks Emerging on a given historical date. On May 17, 2023 Capitalworks was worth 10.49 at the beginning of the trading date compared to the closed value of 10.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capitalworks Emerging stock. Still, in general, we apply an absolute valuation method to find Capitalworks Emerging'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 Capitalworks Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capitalworks Emerging's related companies.
Open | High | Low | Close | Volume | |
10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
05/17/2023 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 |
10.49 | 10.49 | 10.49 | 10.49 | 1.00 |
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Capitalworks Emerging Trading Date Momentum on May 17, 2023
On May 18 2023 Capitalworks Emerging Markets was traded for 10.49 at the closing time. The highest daily price throughout the period was 10.49 and the lowest price was 10.49 . There was no trading activity during the period 1.0. Lack of trading volume on 05/18/2023 did not affect price variability. The overall trading delta to current closing price is 0.10% . |
Capitalworks Emerging Fundamentals Correlations and Trends
By evaluating Capitalworks Emerging'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 Capitalworks Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capitalworks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capitalworks Emerging Stock history
Capitalworks Emerging 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 Capitalworks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capitalworks Emerging 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 Capitalworks Emerging stock prices may prove useful in developing a viable investing in Capitalworks Emerging
Capitalworks Emerging Markets Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is headquartered in New York, New York. Capitalworks Emerging operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Capitalworks Emerging Stock Technical Analysis
Capitalworks Emerging 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Capitalworks Emerging Period Price Range
Low | December 14, 2024
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0.00 | 0.00 |
Capitalworks Emerging Markets 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.
Capitalworks Emerging December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Capitalworks Emerging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capitalworks Emerging shares will generate the highest return on investment. By undertsting and applying Capitalworks Emerging stock market strength indicators, traders can identify Capitalworks Emerging Markets entry and exit signals to maximize returns
Capitalworks Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capitalworks Emerging's price direction in advance. Along with the technical and fundamental analysis of Capitalworks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capitalworks 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 | 0.0224 | |||
Jensen Alpha | 0.0343 | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.27) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Capitalworks Stock
If you are still planning to invest in Capitalworks Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capitalworks Emerging's history and understand the potential risks before investing.
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