Concrete Leveling Systems Stock Price on July 5, 2024
| CLEV Stock | USD 0.64 0.00 0.00% |
If you're considering investing in Concrete Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Concrete Leveling stands at 0.64, as last reported on the 1st of December, with the highest price reaching 0.64 and the lowest price hitting 0.64 during the day. Concrete Leveling is out of control given 3 months investment horizon. Concrete Leveling Systems secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.63% are justified by taking the suggested risk. Use Concrete Leveling Mean Deviation of 8.25, risk adjusted performance of 0.1379, and Downside Deviation of 18.7 to evaluate company specific risk that cannot be diversified away.
Concrete Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Concrete |
Sharpe Ratio = 0.1503
| Best Portfolio | Best Equity | |||
| Good Returns | CLEV | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.63 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Concrete Leveling is performing at about 11% 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 Concrete Leveling by adding it to a well-diversified portfolio.
Concrete Leveling Valuation on July 5, 2024
It is possible to determine the worth of Concrete Leveling on a given historical date. On July 5, 2024 Concrete was worth 0.26 at the beginning of the trading date compared to the closed value of 0.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Concrete Leveling pink sheet. Still, in general, we apply an absolute valuation method to find Concrete Leveling'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 Concrete Leveling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Concrete Leveling's related companies.
| Open | High | Low | Close | Volume | |
| 0.15 | 0.15 | 0.15 | 0.15 | 1.00 | |
07/05/2024 | 0.26 | 0.48 | 0.26 | 0.41 | 29,100 |
| 0.36 | 0.36 | 0.36 | 0.36 | 1,400 |
| Backtest Concrete Leveling | | | Concrete Leveling History | | | Concrete Leveling Valuation | Previous | Next |
Concrete Leveling Trading Date Momentum on July 5, 2024
| On July 08 2024 Concrete Leveling Systems was traded for 0.36 at the closing time. The top price for the day was 0.36 and the lowest listed price was 0.36 . The trading volume for the day was 1.4 K. The trading history from July 8, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 12.20% . The overall trading delta against the current closing price is 46.34% . |
Concrete Leveling Systems Fundamentals Correlations and Trends
By evaluating Concrete Leveling'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 Concrete Leveling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Concrete financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Concrete Leveling Pink Sheet history
Concrete Leveling 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 Concrete is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Concrete Leveling Systems 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 Concrete Leveling stock prices may prove useful in developing a viable investing in Concrete Leveling
Concrete Leveling Systems, Inc. manufactures and sells specialized equipment for end users in the concrete leveling industry. The company was incorporated in 2007 and is based in Canton, Ohio. Concrete Leveling is traded on OTC Exchange in the United States.
Concrete Leveling Pink Sheet Technical Analysis
Concrete Leveling 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
Concrete Leveling Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Concrete Leveling Systems 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.
Concrete Leveling December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Concrete Leveling 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 Concrete Leveling shares will generate the highest return on investment. By undertsting and applying Concrete Leveling pink sheet market strength indicators, traders can identify Concrete Leveling Systems entry and exit signals to maximize returns
Concrete Leveling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Concrete Leveling's price direction in advance. Along with the technical and fundamental analysis of Concrete Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Concrete 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 | 0.1379 | |||
| Jensen Alpha | 2.64 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | 0.1494 | |||
| Treynor Ratio | 1.32 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Concrete Pink Sheet Analysis
When running Concrete Leveling's price analysis, check to measure Concrete Leveling'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 Concrete Leveling is operating at the current time. Most of Concrete Leveling's value examination focuses on studying past and present price action to predict the probability of Concrete Leveling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Leveling's price. Additionally, you may evaluate how the addition of Concrete Leveling to your portfolios can decrease your overall portfolio volatility.