Char Technologies Stock Price on October 28, 2024
| YES Stock | CAD 0.18 0.01 5.88% |
Below is the normalized historical share price chart for CHAR Technologies extending back to January 15, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CHAR Technologies stands at 0.18, as last reported on the 2nd of December, with the highest price reaching 0.18 and the lowest price hitting 0.18 during the day.
If you're considering investing in CHAR Stock, it is important to understand the factors that can impact its price. CHAR Technologies retains Efficiency (Sharpe Ratio) of -0.0653, which signifies that the company had a -0.0653% return per unit of risk over the last 3 months. CHAR Technologies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CHAR Technologies' variance of 31.52, and Market Risk Adjusted Performance of 20.63 to double-check the risk estimate we provide.
At this time, CHAR Technologies' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 22.8 M in 2024, whereas Common Stock is likely to drop slightly above 707.7 K in 2024. . At this time, CHAR Technologies' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 6.27 in 2024, whereas Price Earnings Ratio is likely to drop (5.16) in 2024. CHAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3259 | 50 Day MA 0.2136 | Beta 1.571 |
CHAR |
Sharpe Ratio = -0.0653
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| Negative Returns | YES |
Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHAR Technologies 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 CHAR Technologies by adding CHAR Technologies to a well-diversified portfolio.
Price Book 8.8913 | Enterprise Value Ebitda (12.58) | Price Sales 6.7705 | Shares Float 78.5 M | Wall Street Target Price 1.1 |
CHAR Technologies Valuation on October 28, 2024
It is possible to determine the worth of CHAR Technologies on a given historical date. On October 28, 2024 CHAR was worth 0.21 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHAR Technologies stock. Still, in general, we apply an absolute valuation method to find CHAR Technologies' 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 CHAR Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHAR Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.22 | 0.22 | 0.22 | 6,500 | |
10/28/2024 | 0.21 | 0.21 | 0.20 | 0.20 | 197,540 |
| 0.20 | 0.20 | 0.19 | 0.20 | 42,000 |
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CHAR Technologies Trading Date Momentum on October 28, 2024
| On October 29 2024 CHAR Technologies was traded for 0.20 at the closing time. The highest daily price throughout the period was 0.20 and the lowest price was 0.19 . The daily volume was 42 K. The net trading volume on 10/29/2024 did not affect price variability. The overall trading delta to current closing price is 5.00% . |
CHAR Technologies Fundamentals Correlations and Trends
By evaluating CHAR Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CHAR Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CHAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CHAR Technologies Stock history
CHAR Technologies 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 CHAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CHAR Technologies 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 CHAR Technologies stock prices may prove useful in developing a viable investing in CHAR Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.7 M | 106.8 M | |
| Net Loss | -136.8 K | -143.7 K |
CHAR Technologies Stock Technical Analysis
CHAR Technologies 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
CHAR Technologies Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
CHAR Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
CHAR Technologies December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how CHAR Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CHAR Technologies shares will generate the highest return on investment. By undertsting and applying CHAR Technologies stock market strength indicators, traders can identify CHAR Technologies entry and exit signals to maximize returns
CHAR Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHAR Technologies' price direction in advance. Along with the technical and fundamental analysis of CHAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CHAR 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 | (0.05) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 20.62 |
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Additional Tools for CHAR Stock Analysis
When running CHAR Technologies' price analysis, check to measure CHAR Technologies' 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 CHAR Technologies is operating at the current time. Most of CHAR Technologies' value examination focuses on studying past and present price action to predict the probability of CHAR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAR Technologies' price. Additionally, you may evaluate how the addition of CHAR Technologies to your portfolios can decrease your overall portfolio volatility.