Global Clean Energy Stock Price on November 14, 2024
GCEH Stock | USD 0.99 0.09 10.00% |
If you're considering investing in Global OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Clean stands at 0.99, as last reported on the 4th of December, with the highest price reaching 0.99 and the lowest price hitting 0.92 during the day. Global Clean is out of control given 3 months investment horizon. Global Clean Energy holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.64% are justified by taking the suggested risk. Use Global Clean Energy Downside Deviation of 11.52, market risk adjusted performance of (1.17), and Risk Adjusted Performance of 0.1301 to evaluate company specific risk that cannot be diversified away.
Global OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.2224
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Estimated Market Risk
11.87 actual daily | 96 96% of assets are less volatile |
Expected Return
2.64 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Global Clean is performing at about 17% 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 Global Clean by adding it to a well-diversified portfolio.
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Global Clean Valuation on November 14, 2024
It is possible to determine the worth of Global Clean on a given historical date. On November 14, 2024 Global was worth 0.87 at the beginning of the trading date compared to the closed value of 0.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Clean otc stock. Still, in general, we apply an absolute valuation method to find Global Clean'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 Global Clean where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Clean's related companies.
Open | High | Low | Close | Volume | |
0.89 | 0.89 | 0.89 | 0.89 | 1.00 | |
11/14/2024 | 0.87 | 0.99 | 0.87 | 0.98 | 3,295 |
0.90 | 0.90 | 0.90 | 0.90 | 500.00 |
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Global Clean Trading Date Momentum on November 14, 2024
On November 15 2024 Global Clean Energy was traded for 0.90 at the closing time. The top price for the day was 0.90 and the lowest listed price was 0.90 . The trading volume for the day was 500. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.16% . The overall trading delta against the current closing price is 8.16% . |
Global Clean Energy Fundamentals Correlations and Trends
By evaluating Global Clean'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 Global Clean's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Clean OTC Stock history
Global Clean 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Clean Energy 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 Global Clean stock prices may prove useful in developing a viable investing in Global Clean
Global Clean Energy Holdings, Inc., a renewable fuels company, engages in the development, production, and processing of feedstocks through to the refining and distribution of renewable fuels in the United States. The company was incorporated in 2010 and is based in Torrance, California. Global Clean operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 125 people.
Global Clean OTC Stock Technical Analysis
Global Clean 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
Global Clean Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Global Clean Energy cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Global Clean December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Clean 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 Global Clean shares will generate the highest return on investment. By undertsting and applying Global Clean otc stock market strength indicators, traders can identify Global Clean Energy entry and exit signals to maximize returns
Global Clean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Clean's price direction in advance. Along with the technical and fundamental analysis of Global OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.1301 | |||
Jensen Alpha | 2.09 | |||
Total Risk Alpha | 0.2681 | |||
Sortino Ratio | 0.1581 | |||
Treynor Ratio | (1.18) |
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Complementary Tools for Global OTC Stock analysis
When running Global Clean's price analysis, check to measure Global Clean'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 Global Clean is operating at the current time. Most of Global Clean's value examination focuses on studying past and present price action to predict the probability of Global Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Clean's price. Additionally, you may evaluate how the addition of Global Clean to your portfolios can decrease your overall portfolio volatility.
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