Ckx Lands Stock Price on November 4, 2024
CKX Stock | USD 12.65 0.07 0.56% |
Below is the normalized historical share price chart for CKX Lands extending back to September 13, 1995. 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 CKX Lands stands at 12.65, as last reported on the 27th of December, with the highest price reaching 12.87 and the lowest price hitting 12.65 during the day.
If you're considering investing in CKX Stock, it is important to understand the factors that can impact its price. CKX Lands secures Sharpe Ratio (or Efficiency) of -0.0891, which signifies that the company had a -0.0891% return per unit of volatility over the last 3 months. CKX Lands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CKX Lands' mean deviation of 1.35, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
At this time, CKX Lands' Common Stock Total Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 11.2 M in 2024. . At this time, CKX Lands' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.19 in 2024, whereas Price To Sales Ratio is likely to drop 10.21 in 2024. CKX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of January 1998 | 200 Day MA 13.3395 | 50 Day MA 12.7972 | Beta 0.03 |
CKX |
Sharpe Ratio = -0.0891
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CKX |
Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CKX Lands 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 CKX Lands by adding CKX Lands to a well-diversified portfolio.
Price Book 1.3822 | Enterprise Value Ebitda 39.6288 | Price Sales 12.5256 | Shares Float 1.4 M | Earnings Share 0.23 |
CKX Lands Valuation on November 4, 2024
It is possible to determine the worth of CKX Lands on a given historical date. On November 4, 2024 CKX was worth 13.01 at the beginning of the trading date compared to the closed value of 13.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CKX Lands stock. Still, in general, we apply an absolute valuation method to find CKX Lands' 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 CKX Lands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CKX Lands' related companies.
Open | High | Low | Close | Volume | |
13.01 | 13.01 | 13.01 | 13.01 | 263.00 | |
11/04/2024 | 13.01 | 13.01 | 13.01 | 13.01 | 143.00 |
13.00 | 13.00 | 13.00 | 13.00 | 241.00 |
Backtest CKX Lands | | | CKX Lands History | | | CKX Lands Valuation | Previous | Next |
CKX Lands Trading Date Momentum on November 4, 2024
On November 05 2024 CKX Lands was traded for 13.00 at the closing time. Highest CKX Lands's price during the trading hours was 13.00 and the lowest price during the day was 13.00 . The net volume was 241. The overall trading history on the 5th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.08% . The overall trading delta to current price is 2.31% . |
CKX Lands Fundamentals Correlations and Trends
By evaluating CKX Lands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CKX Lands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CKX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CKX Lands Stock history
CKX Lands 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 CKX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CKX Lands 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 CKX Lands stock prices may prove useful in developing a viable investing in CKX Lands
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2 M | 1.6 M | |
Net Loss | -1.2 M | -1.1 M |
CKX Lands Quarterly Net Working Capital |
|
CKX Lands Stock Technical Analysis
CKX Lands 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
CKX Lands Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
CKX Lands cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
CKX Lands December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CKX Lands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CKX Lands shares will generate the highest return on investment. By undertsting and applying CKX Lands stock market strength indicators, traders can identify CKX Lands entry and exit signals to maximize returns
CKX Lands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CKX Lands' price direction in advance. Along with the technical and fundamental analysis of CKX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CKX 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (1.68) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for CKX Stock Analysis
When running CKX Lands' price analysis, check to measure CKX Lands' 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 CKX Lands is operating at the current time. Most of CKX Lands' value examination focuses on studying past and present price action to predict the probability of CKX Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKX Lands' price. Additionally, you may evaluate how the addition of CKX Lands to your portfolios can decrease your overall portfolio volatility.