The Caldwell Partners Stock Price on October 13, 2023

CWLPF Stock  USD 0.74  0.01  1.33%   
If you're considering investing in Caldwell OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Caldwell Partners stands at 0.74, as last reported on the 11th of December 2024, with the highest price reaching 0.74 and the lowest price hitting 0.74 during the day. Caldwell Partners secures Sharpe Ratio (or Efficiency) of -0.0092, which signifies that the company had a -0.0092% return per unit of standard deviation over the last 3 months. The Caldwell Partners exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caldwell Partners' Mean Deviation of 1.28, coefficient of variation of (3,383), and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
Caldwell OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0092

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Estimated Market Risk

 2.77
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Caldwell Partners 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 Caldwell Partners by adding Caldwell Partners to a well-diversified portfolio.

Caldwell Partners Valuation on October 13, 2023

It is possible to determine the worth of Caldwell Partners on a given historical date. On October 13, 2023 Caldwell was worth 0.57 at the beginning of the trading date compared to the closed value of 0.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caldwell Partners otc stock. Still, in general, we apply an absolute valuation method to find Caldwell Partners' 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 Caldwell Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caldwell Partners' related companies.
 Open High Low Close Volume
  0.66    0.66    0.66    0.66    1.00  
10/13/2023
  0.57    0.57    0.57    0.57    1,000.00  
  0.57    0.57    0.57    0.57    1.00  
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Open Value
0.57
0.57
Closing Value
8.88
Upside

Caldwell Partners Trading Date Momentum on October 13, 2023

On October 16 2023 The Caldwell Partners was traded for  0.57  at the closing time. The highest daily price throughout the period was 0.57  and the lowest price was  0.57 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2023 did not result in any price rise and fall. The trading price change to current closing price is 7.02% .

Caldwell Partners Fundamentals Correlations and Trends

By evaluating Caldwell Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caldwell Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caldwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Caldwell Partners OTC Stock history

Caldwell Partners 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 Caldwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caldwell Partners 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 Caldwell Partners stock prices may prove useful in developing a viable investing in Caldwell Partners
The Caldwell Partners International Inc. provides candidate research and sourcing services in Canada, the United States, and the United Kingdom. The company was founded in 1970 and is headquartered in Toronto, Canada. Caldwell Part operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 131 people.

Caldwell Partners OTC Stock Technical Analysis

Caldwell Partners 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.
A focus of Caldwell Partners technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Caldwell Partners trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Caldwell Partners Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

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The Caldwell Partners 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.

Caldwell Partners December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Caldwell Partners 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 Caldwell Partners shares will generate the highest return on investment. By undertsting and applying Caldwell Partners otc stock market strength indicators, traders can identify The Caldwell Partners entry and exit signals to maximize returns

Caldwell Partners Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Caldwell Partners' price direction in advance. Along with the technical and fundamental analysis of Caldwell OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caldwell 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.

Complementary Tools for Caldwell OTC Stock analysis

When running Caldwell Partners' price analysis, check to measure Caldwell Partners' 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 Caldwell Partners is operating at the current time. Most of Caldwell Partners' value examination focuses on studying past and present price action to predict the probability of Caldwell Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caldwell Partners' price. Additionally, you may evaluate how the addition of Caldwell Partners to your portfolios can decrease your overall portfolio volatility.
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