CurveBeam (Australia) Price on August 2, 2024
| CVB Stock | 0.14 0.02 12.50% |
If you're considering investing in CurveBeam Stock, it is important to understand the factors that can impact its price. As of today, the current price of CurveBeam stands at 0.14, as last reported on the 7th of January, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. CurveBeam appears to be out of control, given 3 months investment horizon. CurveBeam AI Limited secures Sharpe Ratio (or Efficiency) of 0.0805, which signifies that the company had a 0.0805% return per unit of risk over the last 3 months. By analyzing CurveBeam's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of CurveBeam's Downside Deviation of 9.58, risk adjusted performance of 0.0414, and Mean Deviation of 5.86 to double-check if our risk estimates are consistent with your expectations.
CurveBeam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CurveBeam |
Sharpe Ratio = 0.0805
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Estimated Market Risk
| 8.49 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CurveBeam is performing at about 6% 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 CurveBeam by adding it to a well-diversified portfolio.
Price Book 1.3521 | Book Value 0.122 | Enterprise Value 62.1 M | Price Sales 8.0625 | Shares Float 215 M |
CurveBeam Valuation on August 2, 2024
It is possible to determine the worth of CurveBeam on a given historical date. On August 2, 2024 CurveBeam was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CurveBeam stock. Still, in general, we apply an absolute valuation method to find CurveBeam'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 CurveBeam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CurveBeam's related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.23 | 0.23 | 0.23 | 1.00 | |
08/02/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 1.00 |
| 0.23 | 0.23 | 0.18 | 0.18 | 618,550 |
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CurveBeam Trading Date Momentum on August 2, 2024
| On August 05 2024 CurveBeam AI Limited was traded for 0.18 at the closing time. The maximum traded price for the trading interval was 0.23 and the lowest daily price was 0.18 . The daily volume was recorded at 618.5 K. The volume of trading on 5th of August 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 21.74% . The overall trading delta to the closing price today is 4.35% . |
CurveBeam AI Limited Fundamentals Correlations and Trends
By evaluating CurveBeam'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 CurveBeam's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CurveBeam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CurveBeam Stock history
CurveBeam 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 CurveBeam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CurveBeam AI Limited 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 CurveBeam stock prices may prove useful in developing a viable investing in CurveBeam
CurveBeam Stock Technical Analysis
CurveBeam technical 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, stock market cycles, or different charting patterns.
Price Boundaries
CurveBeam Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
CurveBeam AI Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
CurveBeam January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how CurveBeam stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CurveBeam shares will generate the highest return on investment. By undertsting and applying CurveBeam stock market strength indicators, traders can identify CurveBeam AI Limited entry and exit signals to maximize returns
CurveBeam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CurveBeam's price direction in advance. Along with the technical and fundamental analysis of CurveBeam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CurveBeam 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 | 0.0414 | |||
| Jensen Alpha | 0.308 | |||
| Total Risk Alpha | 0.1968 | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.249 |
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Additional Tools for CurveBeam Stock Analysis
When running CurveBeam's price analysis, check to measure CurveBeam'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 CurveBeam is operating at the current time. Most of CurveBeam's value examination focuses on studying past and present price action to predict the probability of CurveBeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CurveBeam's price. Additionally, you may evaluate how the addition of CurveBeam to your portfolios can decrease your overall portfolio volatility.