Creditriskmonitorcom Stock Price on October 7, 2024
| CRMZ Stock | USD 3.10 0.16 4.91% |
If you're considering investing in CreditRiskMonitorCom OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CreditRiskMonitorCom stands at 3.10, as last reported on the 11th of December 2024, with the highest price reaching 3.10 and the lowest price hitting 3.10 during the day. CreditRiskMonitorCom appears to be unstable, given 3 months investment horizon. CreditRiskMonitorCom secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. By analyzing CreditRiskMonitorCom's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of CreditRiskMonitorCom's risk adjusted performance of 0.1222, and Mean Deviation of 2.28 to double-check if our risk estimates are consistent with your expectations.
CreditRiskMonitorCom OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CreditRiskMonitorCom |
Sharpe Ratio = 0.1425
| Best Portfolio | Best Equity | |||
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| Small Returns | CRMZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average CreditRiskMonitorCom 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 CreditRiskMonitorCom by adding it to a well-diversified portfolio.
CreditRiskMonitorCom Valuation on October 7, 2024
It is possible to determine the worth of CreditRiskMonitorCom on a given historical date. On October 7, 2024 CreditRiskMonitorCom was worth 2.2 at the beginning of the trading date compared to the closed value of 2.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CreditRiskMonitorCom otc stock. Still, in general, we apply an absolute valuation method to find CreditRiskMonitorCom'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 CreditRiskMonitorCom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CreditRiskMonitorCom's related companies.
| Open | High | Low | Close | Volume | |
| 2.22 | 2.34 | 2.20 | 2.20 | 1,900 | |
10/07/2024 | 2.20 | 2.20 | 2.20 | 2.20 | 200.00 |
| 2.20 | 2.32 | 2.20 | 2.32 | 4,020 |
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CreditRiskMonitorCom Trading Date Momentum on October 7, 2024
| On October 08 2024 CreditRiskMonitorCom was traded for 2.32 at the closing time. The top price for the day was 2.32 and the lowest listed price was 2.20 . The trading volume for the day was 4 K. The trading history from October 8, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 5.45% . The overall trading delta against the current closing price is 19.09% . |
CreditRiskMonitorCom Fundamentals Correlations and Trends
By evaluating CreditRiskMonitorCom'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 CreditRiskMonitorCom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CreditRiskMonitorCom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CreditRiskMonitorCom OTC Stock history
CreditRiskMonitorCom 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 CreditRiskMonitorCom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CreditRiskMonitorCom 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 CreditRiskMonitorCom stock prices may prove useful in developing a viable investing in CreditRiskMonitorCom
CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service subscription products for corporate credit and procurement professionals worldwide. CreditRiskMonitor.com, Inc. operates as a subsidiary of Flum Partners. Creditriskmonitor operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 90 people.
CreditRiskMonitorCom OTC Stock Technical Analysis
CreditRiskMonitorCom technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
CreditRiskMonitorCom Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CreditRiskMonitorCom cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
CreditRiskMonitorCom December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CreditRiskMonitorCom otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CreditRiskMonitorCom shares will generate the highest return on investment. By undertsting and applying CreditRiskMonitorCom otc stock market strength indicators, traders can identify CreditRiskMonitorCom entry and exit signals to maximize returns
CreditRiskMonitorCom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CreditRiskMonitorCom's price direction in advance. Along with the technical and fundamental analysis of CreditRiskMonitorCom OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CreditRiskMonitorCom 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 | 0.1222 | |||
| Jensen Alpha | 0.4586 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.115 | |||
| Treynor Ratio | 0.8189 |
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Additional Tools for CreditRiskMonitorCom OTC Stock Analysis
When running CreditRiskMonitorCom's price analysis, check to measure CreditRiskMonitorCom'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 CreditRiskMonitorCom is operating at the current time. Most of CreditRiskMonitorCom's value examination focuses on studying past and present price action to predict the probability of CreditRiskMonitorCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CreditRiskMonitorCom's price. Additionally, you may evaluate how the addition of CreditRiskMonitorCom to your portfolios can decrease your overall portfolio volatility.