Coliseum Acquisition Corp Stock Price on December 18, 2023
MITAW Stock | USD 0.07 0.00 0.00% |
If you're considering investing in Coliseum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coliseum Acquisition stands at 0.07, as last reported on the 23rd of December, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Coliseum Acquisition is out of control given 3 months investment horizon. Coliseum Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.72% are justified by taking the suggested risk. Use Coliseum Acquisition Downside Deviation of 26.8, mean deviation of 22.51, and Risk Adjusted Performance of 0.1074 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to drop to about 27 M in 2024. Common Stock Shares Outstanding is likely to drop to about 13.6 M in 2024. At this time, Coliseum Acquisition's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 5.38 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.67) in 2024. Coliseum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coliseum |
Sharpe Ratio = 0.1104
Best Portfolio | Best Equity | |||
Good Returns | MITAW | |||
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Estimated Market Risk
24.64 actual daily | 96 96% of assets are less volatile |
Expected Return
2.72 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Coliseum Acquisition is performing at about 8% 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 Coliseum Acquisition by adding it to a well-diversified portfolio.
Book Value (0.39) | Shares Float 1.4 M | Shares Short Prior Month 82 K | Shares Short 82.8 K |
Coliseum Acquisition Valuation on December 18, 2023
It is possible to determine the worth of Coliseum Acquisition on a given historical date. On December 18, 2023 Coliseum was worth 0.0402 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coliseum Acquisition stock. Still, in general, we apply an absolute valuation method to find Coliseum Acquisition'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 Coliseum Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coliseum Acquisition's related companies.
Open | High | Low | Close | Volume | |
0.04 | 0.04 | 0.04 | 0.04 | 1,050 | |
12/18/2023 | 0.04 | 0.04 | 0.02 | 0.04 | 617,062 |
0.04 | 0.04 | 0.02 | 0.03 | 94,641 |
Backtest Coliseum Acquisition | | | Coliseum Acquisition History | | | Coliseum Acquisition Valuation | Previous | Next |
Coliseum Acquisition Trading Date Momentum on December 18, 2023
On December 19 2023 Coliseum Acquisition Corp was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.02 . The daily volume was 94.6 K. The net trading volume on 12/19/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 17.50% . The overall trading delta to current closing price is 32.25% . |
Coliseum Acquisition Corp Fundamentals Correlations and Trends
By evaluating Coliseum Acquisition'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 Coliseum Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coliseum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coliseum Acquisition Stock history
Coliseum Acquisition 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 Coliseum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coliseum Acquisition Corp 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 Coliseum Acquisition stock prices may prove useful in developing a viable investing in Coliseum Acquisition
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 13.6 M | 13.6 M |
Coliseum Acquisition Stock Technical Analysis
Coliseum Acquisition 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
Coliseum Acquisition Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Coliseum Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Coliseum Acquisition December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Coliseum Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coliseum Acquisition shares will generate the highest return on investment. By undertsting and applying Coliseum Acquisition stock market strength indicators, traders can identify Coliseum Acquisition Corp entry and exit signals to maximize returns
Coliseum Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coliseum Acquisition's price direction in advance. Along with the technical and fundamental analysis of Coliseum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coliseum 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 | 0.1074 | |||
Jensen Alpha | 5.75 | |||
Total Risk Alpha | 4.49 | |||
Sortino Ratio | 0.2163 | |||
Treynor Ratio | 1.92 |
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Additional Tools for Coliseum Stock Analysis
When running Coliseum Acquisition's price analysis, check to measure Coliseum Acquisition'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 Coliseum Acquisition is operating at the current time. Most of Coliseum Acquisition's value examination focuses on studying past and present price action to predict the probability of Coliseum Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coliseum Acquisition's price. Additionally, you may evaluate how the addition of Coliseum Acquisition to your portfolios can decrease your overall portfolio volatility.