Cabral Gold Stock Price on December 15, 2024
CBGZF Stock | USD 0.15 0.01 6.25% |
If you're considering investing in Cabral Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cabral Gold stands at 0.15, as last reported on the 15th of December 2024, with the highest price reaching 0.16 and the lowest price hitting 0.15 during the day. Cabral Gold secures Sharpe Ratio (or Efficiency) of -0.0561, which signifies that the company had a -0.0561% return per unit of standard deviation over the last 3 months. Cabral Gold exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cabral Gold's risk adjusted performance of (0.03), and Mean Deviation of 5.24 to double-check the risk estimate we provide.
Cabral Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Cabral |
Sharpe Ratio = -0.0561
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Estimated Market Risk
7.8 actual daily | 69 69% of assets are less volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cabral Gold 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 Cabral Gold by adding Cabral Gold to a well-diversified portfolio.
Cabral Gold Valuation on December 15, 2024
It is possible to determine the worth of Cabral Gold on a given historical date. On December 15, 2024 Cabral was worth 0.16 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cabral Gold pink sheet. Still, in general, we apply an absolute valuation method to find Cabral Gold'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 Cabral Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cabral Gold's related companies.
Open | High | Low | Close | Volume | |
0.16 | 0.16 | 0.15 | 0.15 | 36,600 | |
12/15/2024 | 0.16 | 0.16 | 0.15 | 0.15 | 0.00 |
Backtest Cabral Gold | | | Cabral Gold History | | | Cabral Gold Valuation | Previous |
Cabral Gold Trading Date Momentum on December 15, 2024
On December 15 2024 Cabral Gold was traded for 0.15 at the closing time. The highest daily price throughout the period was 0.16 and the lowest price was 0.15 . There was no trading activity during the period 0.0. Lack of trading volume on 12/15/2024 did not affect price variability. The overall trading delta to current closing price is 6.67% . |
Cabral Gold Fundamentals Correlations and Trends
By evaluating Cabral Gold'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 Cabral Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cabral financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cabral Gold Pink Sheet history
Cabral Gold 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 Cabral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cabral Gold 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 Cabral Gold stock prices may prove useful in developing a viable investing in Cabral Gold
Cabral Gold Inc., a junior resource company, engages in the identification, exploration, and development of mineral properties with a primary focus on gold properties located in Brazil. It principally holds 100 percent interests in the Cui Cui gold project covering an area of 41,576.08 hectares located in the Tapajos Region within the state of Para in northern Brazil. Cabral Gold is traded on OTC Exchange in the United States.
Cabral Gold Pink Sheet Technical Analysis
Cabral Gold 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
Cabral Gold Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Cabral Gold 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.
Cabral Gold December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Cabral Gold 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 Cabral Gold shares will generate the highest return on investment. By undertsting and applying Cabral Gold pink sheet market strength indicators, traders can identify Cabral Gold entry and exit signals to maximize returns
Cabral Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cabral Gold's price direction in advance. Along with the technical and fundamental analysis of Cabral Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cabral 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 | (0.03) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (1.40) | |||
Treynor Ratio | 0.793 |
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Volume Indicators |
Complementary Tools for Cabral Pink Sheet analysis
When running Cabral Gold's price analysis, check to measure Cabral Gold'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 Cabral Gold is operating at the current time. Most of Cabral Gold's value examination focuses on studying past and present price action to predict the probability of Cabral Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabral Gold's price. Additionally, you may evaluate how the addition of Cabral Gold to your portfolios can decrease your overall portfolio volatility.
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