Computer Modelling Group Stock Price on December 15, 2022
| CMDXF Stock | USD 7.40 0.04 0.54% |
If you're considering investing in Computer Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Computer Modelling stands at 7.40, as last reported on the 29th of November, with the highest price reaching 7.40 and the lowest price hitting 7.40 during the day. Computer Modelling secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Computer Modelling Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Computer Modelling's Standard Deviation of 2.38, mean deviation of 1.53, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
Computer Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Computer |
Sharpe Ratio = -0.1434
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| Negative Returns | CMDXF |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Computer Modelling 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 Computer Modelling by adding Computer Modelling to a well-diversified portfolio.
Computer Modelling Main Headline on 15th of December 2022
Computer Modelling dividend paid on 15th of December 2022 |
Computer Modelling Valuation on December 15, 2022
It is possible to determine the worth of Computer Modelling on a given historical date. On December 15, 2022 Computer was worth 3.99 at the beginning of the trading date compared to the closed value of 4.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Computer Modelling pink sheet. Still, in general, we apply an absolute valuation method to find Computer Modelling'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 Computer Modelling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Computer Modelling's related companies.
| Open | High | Low | Close | Volume | |
| 4.21 | 4.21 | 4.21 | 4.21 | 1.00 | |
12/15/2022 | 3.99 | 4.00 | 3.99 | 4.00 | 5,300 |
| 4.00 | 4.00 | 4.00 | 4.00 | 6,434 |
| Backtest Computer Modelling | | | Computer Modelling History | | | Computer Modelling Valuation | Previous | Next |
Computer Modelling Trading Date Momentum on December 15, 2022
| On December 16 2022 Computer Modelling Group was traded for 4.00 at the closing time. The highest daily price throughout the period was 4.00 and the lowest price was 4.00 . The daily volume was 6.4 K. The net trading volume on 12/16/2022 did not affect price variability. The overall trading delta to current closing price is 7.50% . |
Computer Modelling Fundamentals Correlations and Trends
By evaluating Computer Modelling'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 Computer Modelling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Computer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Computer Modelling Pink Sheet history
Computer Modelling 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 Computer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Computer Modelling 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 Computer Modelling stock prices may prove useful in developing a viable investing in Computer Modelling
Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada and internationally. The company was founded in 1978 and is headquartered in Calgary, Canada. Computer Modelling is traded on OTC Exchange in the United States.
Computer Modelling Pink Sheet Technical Analysis
Computer Modelling 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
Computer Modelling Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Computer Modelling Group 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.
Computer Modelling November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Computer Modelling 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 Computer Modelling shares will generate the highest return on investment. By undertsting and applying Computer Modelling pink sheet market strength indicators, traders can identify Computer Modelling Group entry and exit signals to maximize returns
Computer Modelling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Computer Modelling's price direction in advance. Along with the technical and fundamental analysis of Computer Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Computer 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 | (0.1) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.37) |
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| Volume Indicators |
Complementary Tools for Computer Pink Sheet analysis
When running Computer Modelling's price analysis, check to measure Computer Modelling'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 Computer Modelling is operating at the current time. Most of Computer Modelling's value examination focuses on studying past and present price action to predict the probability of Computer Modelling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Modelling's price. Additionally, you may evaluate how the addition of Computer Modelling to your portfolios can decrease your overall portfolio volatility.
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