Cat Strategic Metals Stock Price on September 21, 2023
| CATTF Stock | USD 0 0 150.00% |
If you're considering investing in CAT Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CAT Strategic stands at 0, as last reported on the 13th of December 2024, with the highest price reaching 0 and the lowest price hitting 0 during the day. CAT Strategic is out of control given 3 months investment horizon. CAT Strategic Metals secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of volatility over the last 3 months. We were able to interpolate and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 3.93% are justified by taking the suggested risk. Use CAT Strategic Mean Deviation of 12.38, variance of 1108.31, and Market Risk Adjusted Performance of 0.8245 to evaluate company specific risk that cannot be diversified away.
CAT Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CAT |
Sharpe Ratio = 0.1163
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Estimated Market Risk
| 33.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.93 actual daily | 78 78% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CAT Strategic is performing at about 9% 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 CAT Strategic by adding it to a well-diversified portfolio.
CAT Strategic Valuation on September 21, 2023
It is possible to determine the worth of CAT Strategic on a given historical date. On September 21, 2023 CAT was worth 0.0235 at the beginning of the trading date compared to the closed value of 0.0235. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAT Strategic pink sheet. Still, in general, we apply an absolute valuation method to find CAT Strategic'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 CAT Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAT Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 20,000 | |
09/21/2023 | 0.02 | 0.02 | 0.02 | 0.02 | 67,194 |
| 0.03 | 0.03 | 0.02 | 0.03 | 300,040 |
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CAT Strategic Trading Date Momentum on September 21, 2023
| On September 22 2023 CAT Strategic Metals was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.02 . The daily volume was 300 K. The net trading volume on 09/22/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 6.38% . The overall trading delta to current closing price is 48.94% . |
CAT Strategic Metals Fundamentals Correlations and Trends
By evaluating CAT Strategic'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 CAT Strategic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CAT Strategic Pink Sheet history
CAT Strategic 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 CAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAT Strategic Metals 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 CAT Strategic stock prices may prove useful in developing a viable investing in CAT Strategic
CAT Strategic Metals Corporation engages in the acquisition and exploration of mineral properties in Canada. CAT Strategic Metals Corporation was incorporated in 2010 and is headquartered in Vancouver, Canada. Cat Strategic is traded on OTC Exchange in the United States.
CAT Strategic Pink Sheet Technical Analysis
CAT Strategic 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
CAT Strategic Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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CAT Strategic December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how CAT Strategic 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 CAT Strategic shares will generate the highest return on investment. By undertsting and applying CAT Strategic pink sheet market strength indicators, traders can identify CAT Strategic Metals entry and exit signals to maximize returns
CAT Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAT Strategic's price direction in advance. Along with the technical and fundamental analysis of CAT Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAT 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 | 0.093 | |||
| Jensen Alpha | 3.33 | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.8145 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CAT Pink Sheet analysis
When running CAT Strategic's price analysis, check to measure CAT Strategic'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 CAT Strategic is operating at the current time. Most of CAT Strategic's value examination focuses on studying past and present price action to predict the probability of CAT Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAT Strategic's price. Additionally, you may evaluate how the addition of CAT Strategic to your portfolios can decrease your overall portfolio volatility.
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