Cartier Iron Corp Stock Price on September 27, 2024
| CRTIF Stock | USD 0.06 0.01 11.86% |
If you're considering investing in Cartier Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cartier Iron stands at 0.06, as last reported on the 29th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Cartier Iron is out of control given 3 months investment horizon. Cartier Iron Corp secures Sharpe Ratio (or Efficiency) of 0.0928, which signifies that the company had a 0.0928% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.93% are justified by taking the suggested risk. Use Cartier Iron Mean Deviation of 15.63, downside deviation of 34.06, and Risk Adjusted Performance of 0.0793 to evaluate company specific risk that cannot be diversified away.
Cartier Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Cartier |
Sharpe Ratio = 0.0928
| Best Portfolio | Best Equity | CRTIF | ||
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Estimated Market Risk
| 53.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.93 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cartier Iron is performing at about 7% 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 Cartier Iron by adding it to a well-diversified portfolio.
Cartier Iron Valuation on September 27, 2024
It is possible to determine the worth of Cartier Iron on a given historical date. On September 27, 2024 Cartier was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cartier Iron pink sheet. Still, in general, we apply an absolute valuation method to find Cartier Iron'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 Cartier Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cartier Iron's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
09/27/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
| 0.11 | 0.11 | 0.11 | 0.11 | 86,834 |
| Backtest Cartier Iron | | | Cartier Iron History | | | Cartier Iron Valuation | Previous | Next |
Cartier Iron Trading Date Momentum on September 27, 2024
| On September 30 2024 Cartier Iron Corp was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.11 . The daily volume was 86.8 K. The net trading volume on 09/30/2024 did not affect price variability. The overall trading delta to current closing price is 22.73% . |
Cartier Iron Corp Fundamentals Correlations and Trends
By evaluating Cartier Iron'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 Cartier Iron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cartier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cartier Iron Pink Sheet history
Cartier Iron 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 Cartier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cartier Iron Corp 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 Cartier Iron stock prices may prove useful in developing a viable investing in Cartier Iron
Cartier Iron Corporation, an exploration stage company, engages in the acquisition, exploration, and development of iron ore properties and a gold property in Canada. The company was formerly known as Northfield Metals Inc. and changed its name to Cartier Iron Corporation in January 2013. CARTIER IRON operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
Cartier Iron Pink Sheet Technical Analysis
Cartier Iron 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
Cartier Iron Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Cartier Iron November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cartier Iron 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 Cartier Iron shares will generate the highest return on investment. By undertsting and applying Cartier Iron pink sheet market strength indicators, traders can identify Cartier Iron Corp entry and exit signals to maximize returns
Cartier Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cartier Iron's price direction in advance. Along with the technical and fundamental analysis of Cartier Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cartier 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 | 0.0793 | |||
| Jensen Alpha | 5.02 | |||
| Total Risk Alpha | (3.12) | |||
| Sortino Ratio | 0.1344 | |||
| Treynor Ratio | (1.63) |
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Complementary Tools for Cartier Pink Sheet analysis
When running Cartier Iron's price analysis, check to measure Cartier Iron'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 Cartier Iron is operating at the current time. Most of Cartier Iron's value examination focuses on studying past and present price action to predict the probability of Cartier Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartier Iron's price. Additionally, you may evaluate how the addition of Cartier Iron to your portfolios can decrease your overall portfolio volatility.
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