Mcf Energy Stock Price on November 18, 2024
MCFNF Stock | 0.05 0.0003 0.65% |
If you're considering investing in MCF OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MCF Energy stands at 0.05, as last reported on the 4th of December, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day. MCF Energy has Sharpe Ratio of -0.14, which conveys that the company had a -0.14% return per unit of risk over the last 3 months. MCF Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MCF Energy's Coefficient Of Variation of (736.25), standard deviation of 7.33, and Mean Deviation of 4.4 to check out the risk estimate we provide.
MCF OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MCF |
Sharpe Ratio = -0.139
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Negative Returns | MCFNF |
Estimated Market Risk
7.5 actual daily | 66 66% of assets are less volatile |
Expected Return
-1.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MCF Energy 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 MCF Energy by adding MCF Energy to a well-diversified portfolio.
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MCF Energy Valuation on November 18, 2024
It is possible to determine the worth of MCF Energy on a given historical date. On November 18, 2024 MCF was worth 0.1 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MCF Energy otc stock. Still, in general, we apply an absolute valuation method to find MCF Energy'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 MCF Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MCF Energy's related companies.
Open | High | Low | Close | Volume | |
0.09 | 0.1 | 0.09 | 0.09 | 63,847 | |
11/18/2024 | 0.10 | 0.10 | 0.08 | 0.09 | 75,524 |
0.09 | 0.10 | 0.09 | 0.1 | 142,811 |
Backtest MCF Energy | | | MCF Energy History | | | MCF Energy Valuation | Previous | Next |
MCF Energy Trading Date Momentum on November 18, 2024
On November 19 2024 MCF Energy was traded for 0.1 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.09 . The daily volume was 142.8 K. The net trading volume on 11/19/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 6.67% . The trading delta at closing time to current closing price is 50.00% . |
MCF Energy Fundamentals Correlations and Trends
By evaluating MCF Energy'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 MCF Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MCF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MCF Energy OTC Stock history
MCF Energy 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 MCF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MCF 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 MCF Energy stock prices may prove useful in developing a viable investing in MCF Energy
MCF Energy OTC Stock Technical Analysis
MCF Energy 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
MCF Energy Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
MCF Energy cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
MCF Energy December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how MCF Energy 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 MCF Energy shares will generate the highest return on investment. By undertsting and applying MCF Energy otc stock market strength indicators, traders can identify MCF Energy entry and exit signals to maximize returns
MCF Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCF Energy's price direction in advance. Along with the technical and fundamental analysis of MCF OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCF 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 | (0.09) | |||
Jensen Alpha | (0.86) | |||
Total Risk Alpha | (2.00) | |||
Treynor Ratio | 0.7272 |
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Volume Indicators |
Complementary Tools for MCF OTC Stock analysis
When running MCF Energy's price analysis, check to measure MCF Energy'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 MCF Energy is operating at the current time. Most of MCF Energy's value examination focuses on studying past and present price action to predict the probability of MCF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCF Energy's price. Additionally, you may evaluate how the addition of MCF Energy to your portfolios can decrease your overall portfolio volatility.
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