Crayon Group Holding Stock Price on June 20, 2023
CRAYF Stock | USD 11.20 0.00 0.00% |
If you're considering investing in Crayon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Crayon Group stands at 11.20, as last reported on the 27th of December, with the highest price reaching 11.20 and the lowest price hitting 11.20 during the day. Crayon Group Holding secures Sharpe Ratio (or Efficiency) of -0.0171, which signifies that the company had a -0.0171% return per unit of standard deviation over the last 3 months. Crayon Group Holding exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crayon Group's risk adjusted performance of (0.01), and Mean Deviation of 0.4871 to double-check the risk estimate we provide.
Crayon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Crayon |
Sharpe Ratio = -0.0171
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crayon Group 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 Crayon Group by adding Crayon Group to a well-diversified portfolio.
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Crayon Group Valuation on June 20, 2023
It is possible to determine the worth of Crayon Group on a given historical date. On June 20, 2023 Crayon was worth 11.0 at the beginning of the trading date compared to the closed value of 11.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crayon Group pink sheet. Still, in general, we apply an absolute valuation method to find Crayon Group'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 Crayon Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crayon Group's related companies.
Open | High | Low | Close | Volume | |
11.00 | 11.00 | 11.00 | 11.00 | 1,000.00 | |
06/20/2023 | 11.00 | 11.00 | 11.00 | 11.00 | 1,000.00 |
11.00 | 11.00 | 11.00 | 11.00 | 1.00 |
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Crayon Group Trading Date Momentum on June 20, 2023
On June 21 2023 Crayon Group Holding was traded for 11.00 at the closing time. The highest daily price throughout the period was 11.00 and the lowest price was 11.00 . There was no trading activity during the period 1.0. Lack of trading volume on 06/21/2023 did not affect price variability. The overall trading delta to current closing price is 9.00% . |
Crayon Group Holding Fundamentals Correlations and Trends
By evaluating Crayon Group'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 Crayon Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crayon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crayon Group Pink Sheet history
Crayon Group 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 Crayon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crayon Group Holding 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 Crayon Group stock prices may prove useful in developing a viable investing in Crayon Group
Crayon Group Holding ASA, together with its subsidiaries, operates as an IT advisory company in software and digital transformation services. The company has operations in the Nordics, Europe, the Asia-Pacific, the Middle East and Africa, and the United States. Crayon Group operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3350 people.
Crayon Group Pink Sheet Technical Analysis
Crayon Group 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
Crayon Group Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Crayon Group Holding 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.
Crayon Group December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Crayon Group 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 Crayon Group shares will generate the highest return on investment. By undertsting and applying Crayon Group pink sheet market strength indicators, traders can identify Crayon Group Holding entry and exit signals to maximize returns
Crayon Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crayon Group's price direction in advance. Along with the technical and fundamental analysis of Crayon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crayon 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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.94) |
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Complementary Tools for Crayon Pink Sheet analysis
When running Crayon Group's price analysis, check to measure Crayon Group'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 Crayon Group is operating at the current time. Most of Crayon Group's value examination focuses on studying past and present price action to predict the probability of Crayon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crayon Group's price. Additionally, you may evaluate how the addition of Crayon Group to your portfolios can decrease your overall portfolio volatility.
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