Caspian Services Stock Price on October 4, 2024
| CSSV Stock | USD 0 0.00 0.00% |
If you're considering investing in Caspian Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Caspian Services stands at 0, as last reported on the 22nd of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. Caspian Services is out of control given 3 months investment horizon. Caspian Services secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We are able to interpolate and collect seventeen different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Caspian Services Mean Deviation of 2.7, risk adjusted performance of 0.1068, and Standard Deviation of 11.14 to evaluate company specific risk that cannot be diversified away.
Caspian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Caspian |
Sharpe Ratio = 0.1231
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Estimated Market Risk
| 11.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.37 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Caspian Services is performing at about 9% 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 Caspian Services by adding it to a well-diversified portfolio.
Caspian Services Valuation on October 4, 2024
It is possible to determine the worth of Caspian Services on a given historical date. On October 4, 2024 Caspian was worth 0.0021 at the beginning of the trading date compared to the closed value of 0.0021. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caspian Services pink sheet. Still, in general, we apply an absolute valuation method to find Caspian Services' 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 Caspian Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caspian Services' related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 1.00 | |
10/04/2024 | 0 | 0 | 0 | 0 | 1.00 |
| 0 | 0 | 0 | 0 | 1.00 |
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Caspian Services Trading Date Momentum on October 4, 2024
| On October 07 2024 Caspian Services was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on October 7, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Caspian Services Fundamentals Correlations and Trends
By evaluating Caspian Services' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caspian Services' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caspian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caspian Services Pink Sheet history
Caspian Services 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 Caspian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caspian Services 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 Caspian Services stock prices may prove useful in developing a viable investing in Caspian Services
Caspian Services, Inc. provides various oilfield services for the oil and gas industry in the Republic of Kazakhstan and the Caspian Sea region. Caspian Services, Inc. was founded in 1998 and is based in Almaty, Kazakhstan. CASPIAN SERVICES operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange. It employs 366 people.
Caspian Services Pink Sheet Technical Analysis
Caspian Services 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
Caspian Services Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Caspian Services 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.
Caspian Services December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Caspian Services 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 Caspian Services shares will generate the highest return on investment. By undertsting and applying Caspian Services pink sheet market strength indicators, traders can identify Caspian Services entry and exit signals to maximize returns
Caspian Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caspian Services' price direction in advance. Along with the technical and fundamental analysis of Caspian Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caspian 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 | 0.1068 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 1.05 | |||
| Treynor Ratio | (1.69) |
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Additional Tools for Caspian Pink Sheet Analysis
When running Caspian Services' price analysis, check to measure Caspian Services' 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 Caspian Services is operating at the current time. Most of Caspian Services' value examination focuses on studying past and present price action to predict the probability of Caspian Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Services' price. Additionally, you may evaluate how the addition of Caspian Services to your portfolios can decrease your overall portfolio volatility.