Caspian Sunrise Plc Price on July 12, 2024
ROXIFDelisted Stock | USD 0.05 0.00 0.00% |
If you're considering investing in Caspian Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Caspian Sunrise stands at 0.05, as last reported on the 12th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. We have found seventeen technical indicators for Caspian Sunrise Plc, which you can use to evaluate the volatility of the firm. Please confirm Caspian Sunrise's Mean Deviation of 4.16, risk adjusted performance of 0.0549, and Standard Deviation of 12.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Caspian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Caspian |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
ROXIF |
Based on monthly moving average Caspian Sunrise 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 Caspian Sunrise by adding Caspian Sunrise to a well-diversified portfolio.
Related Headline
Epsilon Energy Headline on 12th of July 2024
Acquisition by Jason Stabell of 6098 shares of Epsilon Energ... by Jason Stabell
Filed transaction by Epsilon Energy Director, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Caspian Sunrise Valuation on July 12, 2024
It is possible to determine the worth of Caspian Sunrise on a given historical date. On July 12, 2024 Caspian was worth 0.04 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 Caspian Sunrise pink sheet. Still, in general, we apply an absolute valuation method to find Caspian Sunrise'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 Caspian Sunrise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caspian Sunrise's related companies.
Open | High | Low | Close | Volume | |
0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
07/12/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
0.05 | 0.06 | 0.05 | 0.06 | 200.00 |
Backtest Caspian Sunrise | | | Caspian Sunrise History | | | Caspian Sunrise Valuation | Previous | Next |
Caspian Sunrise Trading Date Momentum on July 12, 2024
On July 16 2024 Caspian Sunrise Plc was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.05 . The daily volume was 200. The net trading volume on 07/16/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 50.00% . The overall trading delta to current closing price is 87.50% . |
Caspian Sunrise Plc Fundamentals Correlations and Trends
By evaluating Caspian Sunrise'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 Caspian Sunrise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caspian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caspian Sunrise Pink Sheet history
Caspian Sunrise 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 Caspian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caspian Sunrise Plc 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 Caspian Sunrise stock prices may prove useful in developing a viable investing in Caspian Sunrise
Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia. Caspian Sunrise plc was incorporated in 2006 and is based in London, the United Kingdom. Caspian Sunrise is traded on OTC Exchange in the United States.
Caspian Sunrise Pink Sheet Technical Analysis
Caspian Sunrise technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Caspian Sunrise Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Caspian Sunrise Plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Caspian Sunrise December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Caspian Sunrise pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caspian Sunrise shares will generate the highest return on investment. By undertsting and applying Caspian Sunrise pink sheet market strength indicators, traders can identify Caspian Sunrise Plc entry and exit signals to maximize returns
Caspian Sunrise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caspian Sunrise's price direction in advance. Along with the technical and fundamental analysis of Caspian Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caspian 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 | 0.0549 | |||
Jensen Alpha | 0.5347 | |||
Total Risk Alpha | (1.17) | |||
Treynor Ratio | 0.3909 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Caspian Pink Sheet
If you are still planning to invest in Caspian Sunrise Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Caspian Sunrise's history and understand the potential risks before investing.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |