Colombier Acquisition Corp Stock Price on September 25, 2024
| CLBR Stock | USD 12.05 0.25 2.12% |
If you're considering investing in Colombier Stock, it is important to understand the factors that can impact its price. As of today, the current price of Colombier Acquisition stands at 12.05, as last reported on the 13th of December 2024, with the highest price reaching 12.28 and the lowest price hitting 11.80 during the day. Colombier Acquisition appears to be very steady, given 3 months investment horizon. Colombier Acquisition secures Sharpe Ratio (or Efficiency) of 0.39, which signifies that the company had a 0.39% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Colombier Acquisition Corp, which you can use to evaluate the volatility of the firm. Please makes use of Colombier Acquisition's Coefficient Of Variation of 261.86, risk adjusted performance of 0.2765, and Mean Deviation of 0.3849 to double-check if our risk estimates are consistent with your expectations.
At this time, Colombier Acquisition's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/13/2024, Other Stockholder Equity is likely to grow to about 76.3 M, while Total Stockholder Equity is likely to drop slightly above 5.4 M. . As of 12/13/2024, Price To Sales Ratio is likely to drop to 19.23. In addition to that, Price Earnings Ratio is likely to grow to -2.05. Colombier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Colombier |
Sharpe Ratio = 0.393
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Colombier Acquisition is performing at about 30% 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 Colombier Acquisition by adding it to a well-diversified portfolio.
Price Book 1.286 | Book Value (0.36) | Enterprise Value 250.8 M | Shares Float 11.8 M | Shares Outstanding 17.2 M |
Colombier Acquisition Valuation on September 25, 2024
It is possible to determine the worth of Colombier Acquisition on a given historical date. On September 25, 2024 Colombier was worth 10.23 at the beginning of the trading date compared to the closed value of 10.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Colombier Acquisition stock. Still, in general, we apply an absolute valuation method to find Colombier Acquisition'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 Colombier Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Colombier Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 10.20 | 10.22 | 10.20 | 10.22 | 2,852 | |
09/25/2024 | 10.23 | 10.23 | 10.22 | 10.23 | 4,275 |
| 10.23 | 10.23 | 10.22 | 10.23 | 12,700 |
| Backtest Colombier Acquisition | | | Colombier Acquisition History | | | Colombier Acquisition Valuation | Previous | Next |
Colombier Acquisition Trading Date Momentum on September 25, 2024
| On September 26 2024 Colombier Acquisition Corp was traded for 10.23 at the closing time. The top price for the day was 10.23 and the lowest listed price was 10.22 . The trading volume for the day was 12.7 K. The trading history from September 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Colombier Acquisition Fundamentals Correlations and Trends
By evaluating Colombier Acquisition'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 Colombier Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Colombier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Colombier Acquisition Stock history
Colombier Acquisition 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 Colombier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colombier Acquisition 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 Colombier Acquisition stock prices may prove useful in developing a viable investing in Colombier Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22 M | 20.2 M | |
| Net Income Applicable To Common Shares | 6.7 M | 5.4 M |
Colombier Acquisition Stock Technical Analysis
Colombier Acquisition 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
Colombier Acquisition Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Colombier Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Colombier Acquisition December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Colombier Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colombier Acquisition shares will generate the highest return on investment. By undertsting and applying Colombier Acquisition stock market strength indicators, traders can identify Colombier Acquisition Corp entry and exit signals to maximize returns
Colombier Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Colombier Acquisition's price direction in advance. Along with the technical and fundamental analysis of Colombier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colombier 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 | 0.2765 | |||
| Jensen Alpha | 0.2557 | |||
| Total Risk Alpha | 0.1514 | |||
| Sortino Ratio | 0.7001 | |||
| Treynor Ratio | (2.34) |
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Additional Tools for Colombier Stock Analysis
When running Colombier Acquisition's price analysis, check to measure Colombier Acquisition'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 Colombier Acquisition is operating at the current time. Most of Colombier Acquisition's value examination focuses on studying past and present price action to predict the probability of Colombier Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colombier Acquisition's price. Additionally, you may evaluate how the addition of Colombier Acquisition to your portfolios can decrease your overall portfolio volatility.