Calbee Inc Stock Price on December 13, 2024
| CLBEY Stock | USD 5.18 0.01 0.19% |
If you're considering investing in Calbee Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Calbee stands at 5.18, as last reported on the 20th of December, with the highest price reaching 5.18 and the lowest price hitting 5.18 during the day. Calbee Inc secures Sharpe Ratio (or Efficiency) of -0.0315, which signifies that the company had a -0.0315% return per unit of risk over the last 3 months. Calbee Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calbee's Standard Deviation of 4.28, risk adjusted performance of (0.04), and Mean Deviation of 2.79 to double-check the risk estimate we provide.
Calbee Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Calbee |
Sharpe Ratio = -0.0315
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| Negative Returns | CLBEY |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calbee 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 Calbee by adding Calbee to a well-diversified portfolio.
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Calbee Valuation on December 13, 2024
It is possible to determine the worth of Calbee on a given historical date. On December 13, 2024 Calbee was worth 5.3 at the beginning of the trading date compared to the closed value of 5.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calbee pink sheet. Still, in general, we apply an absolute valuation method to find Calbee'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 Calbee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calbee's related companies.
| Open | High | Low | Close | Volume | |
| 5.36 | 5.36 | 5.36 | 5.36 | 700.00 | |
12/13/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 3,600 |
| 5.29 | 5.29 | 5.29 | 5.29 | 3,624 |
| Backtest Calbee | | | Calbee History | | | Calbee Valuation | Previous | Next |
Calbee Trading Date Momentum on December 13, 2024
| On December 16 2024 Calbee Inc was traded for 5.29 at the closing time. The highest daily price throughout the period was 5.29 and the lowest price was 5.29 . The daily volume was 3.6 K. The net trading volume on 12/16/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.19% . The overall trading delta to current closing price is 2.26% . |
Calbee Inc Fundamentals Correlations and Trends
By evaluating Calbee'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 Calbee's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calbee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calbee Pink Sheet history
Calbee 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 Calbee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calbee Inc 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 Calbee stock prices may prove useful in developing a viable investing in Calbee
Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, the United Kingdom, Indonesia, and internationally. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Calbee Inc is traded on OTC Exchange in the United States.
Calbee Pink Sheet Technical Analysis
Calbee 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
Calbee Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Calbee Inc 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.
Calbee December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Calbee 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 Calbee shares will generate the highest return on investment. By undertsting and applying Calbee pink sheet market strength indicators, traders can identify Calbee Inc entry and exit signals to maximize returns
Calbee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calbee's price direction in advance. Along with the technical and fundamental analysis of Calbee Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calbee 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 | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.8571 |
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Additional Tools for Calbee Pink Sheet Analysis
When running Calbee's price analysis, check to measure Calbee'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 Calbee is operating at the current time. Most of Calbee's value examination focuses on studying past and present price action to predict the probability of Calbee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calbee's price. Additionally, you may evaluate how the addition of Calbee to your portfolios can decrease your overall portfolio volatility.