Captiva Verde Land Stock Price on November 25, 2024
| CPIVF Stock | USD 0.01 0 45.65% |
If you're considering investing in Captiva Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Captiva Verde stands at 0.01, as last reported on the 16th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Captiva Verde is out of control given 3 months investment horizon. Captiva Verde Land 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. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.72% are justified by taking the suggested risk. Use Captiva Verde Downside Deviation of 44.81, risk adjusted performance of 0.1113, and Mean Deviation of 28.44 to evaluate company specific risk that cannot be diversified away.
Captiva Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Captiva |
Sharpe Ratio = 0.1425
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Estimated Market Risk
| 47.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Captiva Verde is performing at about 11% 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 Captiva Verde by adding it to a well-diversified portfolio.
Captiva Verde Valuation on November 25, 2024
It is possible to determine the worth of Captiva Verde on a given historical date. On November 25, 2024 Captiva was worth 0.0093 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Captiva Verde pink sheet. Still, in general, we apply an absolute valuation method to find Captiva Verde'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 Captiva Verde where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Captiva Verde's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 3,780 | |
11/25/2024 | 0.01 | 0.02 | 0.01 | 0.02 | 351,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 3,600 |
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Captiva Verde Trading Date Momentum on November 25, 2024
| On November 26 2024 Captiva Verde Land was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 3.6 K. The net trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 75.00% . The overall trading delta to current closing price is 75.00% . |
Captiva Verde Land Fundamentals Correlations and Trends
By evaluating Captiva Verde'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 Captiva Verde's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Captiva financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Captiva Verde Pink Sheet history
Captiva Verde 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 Captiva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Captiva Verde Land 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 Captiva Verde stock prices may prove useful in developing a viable investing in Captiva Verde
Captiva Verde Wellness Corp. operates as a health and wellness company. The company was incorporated in 2015 and is based in Vancouver, Canada. Captiva Verde is traded on OTC Exchange in the United States.
Captiva Verde Pink Sheet Technical Analysis
Captiva Verde 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
Captiva Verde Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Captiva Verde Land 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.
Captiva Verde December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Captiva Verde 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 Captiva Verde shares will generate the highest return on investment. By undertsting and applying Captiva Verde pink sheet market strength indicators, traders can identify Captiva Verde Land entry and exit signals to maximize returns
Captiva Verde Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Captiva Verde's price direction in advance. Along with the technical and fundamental analysis of Captiva Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Captiva 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 | 0.1113 | |||
| Jensen Alpha | 7.64 | |||
| Total Risk Alpha | 0.7226 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | (0.53) |
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Complementary Tools for Captiva Pink Sheet analysis
When running Captiva Verde's price analysis, check to measure Captiva Verde'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 Captiva Verde is operating at the current time. Most of Captiva Verde's value examination focuses on studying past and present price action to predict the probability of Captiva Verde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captiva Verde's price. Additionally, you may evaluate how the addition of Captiva Verde to your portfolios can decrease your overall portfolio volatility.
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