Maven Brands Stock Price on February 13, 2024

If you're considering investing in Maven Pink Sheet, it is important to understand the factors that can impact its price. Maven Brands has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of risk over the last 3 months. Maven Brands exposes thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maven Brands' Risk Adjusted Performance of (0.14), standard deviation of 17.08, and Mean Deviation of 6.03 to check out the risk estimate we provide.
  
Maven Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1823

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Estimated Market Risk

 17.08
  actual daily
96
96% of assets are less volatile

Expected Return

 -3.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Maven Brands 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 Maven Brands by adding Maven Brands to a well-diversified portfolio.

Maven Brands Valuation on February 13, 2024

It is possible to determine the worth of Maven Brands on a given historical date. On February 13, 2024 Maven was worth 0.014 at the beginning of the trading date compared to the closed value of 0.0126. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maven Brands pink sheet. Still, in general, we apply an absolute valuation method to find Maven Brands' 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 Maven Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maven Brands' related companies.
 Open High Low Close Volume
  0.02    0.02    0.02    0.02    1.00  
02/13/2024
  0.01    0.01    0.01    0.01    4,991  
  0.01    0.01    0.01    0.01    3,000  
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Open Value
0.014
0.0001
Downside
0.0126
Closing Value
51.26
Upside

Maven Brands Trading Date Momentum on February 13, 2024

On February 14 2024 Maven Brands was traded for  0.01  at the closing time. The highest daily price throughout the period was 0.01  and the lowest price was  0.01 . The daily volume was 3 K. The net trading volume on 02/14/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% .

Maven Brands Fundamentals Correlations and Trends

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

About Maven Brands Pink Sheet history

Maven Brands 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 Maven is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maven Brands 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 Maven Brands stock prices may prove useful in developing a viable investing in Maven Brands
Maven Brands Inc. cultivates, processes, and sells medical cannabis. Maven Brands Inc. was founded in 2013 and is based in Vernon, Canada. Maven Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.

Maven Brands Pink Sheet Technical Analysis

Maven Brands 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.
A focus of Maven Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Maven Brands 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

Maven Brands Period Price Range

Low
January 6, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Maven Brands 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.

Maven Brands January 6, 2025 Market Strength

Market strength indicators help investors to evaluate how Maven Brands 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 Maven Brands shares will generate the highest return on investment. By undertsting and applying Maven Brands pink sheet market strength indicators, traders can identify Maven Brands entry and exit signals to maximize returns

Maven Brands Technical and Predictive Indicators

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

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