Calissio Resources Group Stock Price on December 2, 2024
CRGP Stock | USD 0.0001 0.0003 75.00% |
If you're considering investing in Calissio Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Calissio Resources stands at 0.0001, as last reported on the 12th of December 2024, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Calissio Resources 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. Calissio Resources Group exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calissio Resources' Standard Deviation of 12.87, risk adjusted performance of (0.09), and Mean Deviation of 4.84 to double-check the risk estimate we provide.
Calissio Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Calissio |
Sharpe Ratio = -0.1395
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Estimated Market Risk
13.07 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.82 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 Calissio Resources 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 Calissio Resources by adding Calissio Resources to a well-diversified portfolio.
Calissio Resources Valuation on December 2, 2024
It is possible to determine the worth of Calissio Resources on a given historical date. On December 2, 2024 Calissio was worth 4.0E-4 at the beginning of the trading date compared to the closed value of 4.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calissio Resources pink sheet. Still, in general, we apply an absolute valuation method to find Calissio Resources' 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 Calissio Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calissio Resources' related companies.
Open | High | Low | Close | Volume | |
0.0004 | 0.0004 | 0.0004 | 0.0004 | 1.00 | |
12/02/2024 | 0.0004 | 0.0004 | 0.0004 | 0.0004 | 19,999 |
0.0004 | 0.0004 | 0.0004 | 0.0004 | 1.00 |
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Calissio Resources Trading Date Momentum on December 2, 2024
On December 03 2024 Calissio Resources Group was traded for 0.0004 at the closing time. The top price for the day was 0.0004 and the lowest listed price was 0.0004 . There was no trading activity during the period 1.0. Lack of trading volume on December 3, 2024 did not affect price variability. The overall trading delta against the current closing price is 75.00% . |
Calissio Resources Fundamentals Correlations and Trends
By evaluating Calissio Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calissio Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calissio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calissio Resources Pink Sheet history
Calissio Resources 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 Calissio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calissio Resources 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 Calissio Resources stock prices may prove useful in developing a viable investing in Calissio Resources
Calissio Resources Group, Inc. undertakes the exploration and production of copper resource on its Jovita mining property. As of September 10, 2015, Calissio Resources Group, Inc. operates as a subsidiary of Industrias Calissio Sur Sa. Calissio Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Calissio Resources Pink Sheet Technical Analysis
Calissio Resources 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
Calissio Resources Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Calissio Resources December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Calissio Resources 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 Calissio Resources shares will generate the highest return on investment. By undertsting and applying Calissio Resources pink sheet market strength indicators, traders can identify Calissio Resources Group entry and exit signals to maximize returns
Calissio Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calissio Resources' price direction in advance. Along with the technical and fundamental analysis of Calissio Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calissio 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 | (0.09) | |||
Jensen Alpha | (1.81) | |||
Total Risk Alpha | (3.82) | |||
Treynor Ratio | (5.46) |
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Additional Tools for Calissio Pink Sheet Analysis
When running Calissio Resources' price analysis, check to measure Calissio Resources' 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 Calissio Resources is operating at the current time. Most of Calissio Resources' value examination focuses on studying past and present price action to predict the probability of Calissio Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calissio Resources' price. Additionally, you may evaluate how the addition of Calissio Resources to your portfolios can decrease your overall portfolio volatility.