Chalice Brands Stock Price on October 24, 2024
If you're considering investing in Chalice Pink Sheet, it is important to understand the factors that can impact its price. Chalice Brands secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of standard deviation over the last 3 months. Chalice Brands exposes thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chalice Brands' mean deviation of 1.49, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Chalice Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Chalice |
Sharpe Ratio = -0.1701
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Estimated Market Risk
13.99 actual daily | 96 96% of assets are less volatile |
Expected Return
-2.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chalice 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 Chalice Brands by adding Chalice Brands to a well-diversified portfolio.
Chalice Brands Valuation on October 24, 2024
It is possible to determine the worth of Chalice Brands on a given historical date. On October 24, 2024 Chalice was worth 0.0 at the beginning of the trading date compared to the closed value of 0.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chalice Brands pink sheet. Still, in general, we apply an absolute valuation method to find Chalice 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 Chalice Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chalice Brands' related companies.
Open | High | Low | Close | Volume | |
0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
10/24/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
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Chalice Brands Trading Date Momentum on October 24, 2024
On October 25 2024 Chalice Brands was traded for 0.00 at the closing time. The highest daily price throughout the period was 0.00 and the lowest price was 0.00 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Chalice Brands Fundamentals Correlations and Trends
By evaluating Chalice 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 Chalice Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chalice financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chalice Brands Pink Sheet history
Chalice 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 Chalice is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chalice 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 Chalice Brands stock prices may prove useful in developing a viable investing in Chalice Brands
Chalice Brands Ltd. engages in the retail, production, processing, wholesale, and distribution of cannabis products. The company was formerly known as Golden Leaf Holdings Ltd. and changed its name to Chalice Brands Ltd. in May 2021. Chalice Brands is traded on OTC Exchange in the United States.
Chalice Brands Pink Sheet Technical Analysis
Chalice 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.
Price Boundaries
Chalice Brands Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Chalice 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.
Chalice Brands December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Chalice 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 Chalice Brands shares will generate the highest return on investment. By undertsting and applying Chalice Brands pink sheet market strength indicators, traders can identify Chalice Brands entry and exit signals to maximize returns
Chalice Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chalice Brands' price direction in advance. Along with the technical and fundamental analysis of Chalice Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chalice 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 | (0.08) | |||
Jensen Alpha | (0.68) | |||
Total Risk Alpha | (1.53) | |||
Treynor Ratio | 0.7613 |
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Complementary Tools for Chalice Pink Sheet analysis
When running Chalice Brands' price analysis, check to measure Chalice 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 Chalice Brands is operating at the current time. Most of Chalice Brands' value examination focuses on studying past and present price action to predict the probability of Chalice Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalice Brands' price. Additionally, you may evaluate how the addition of Chalice Brands to your portfolios can decrease your overall portfolio volatility.
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