Twc Enterprises Limited Stock Price on November 7, 2024
CLKXF Stock | USD 13.01 0.00 0.00% |
If you're considering investing in TWC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of TWC Enterprises stands at 13.01, as last reported on the 3rd of December, with the highest price reaching 13.01 and the lowest price hitting 13.01 during the day. TWC Enterprises retains Efficiency (Sharpe Ratio) of -0.0205, which indicates the firm had a -0.0205% return per unit of volatility over the last 3 months. TWC Enterprises exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TWC Enterprises' standard deviation of 1.32, and Risk Adjusted Performance of 0.045 to confirm the risk estimate we provide.
TWC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
TWC |
Sharpe Ratio = -0.0205
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TWC Enterprises 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 TWC Enterprises by adding TWC Enterprises to a well-diversified portfolio.
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TWC Enterprises Valuation on November 7, 2024
It is possible to determine the worth of TWC Enterprises on a given historical date. On November 7, 2024 TWC was worth 13.43 at the beginning of the trading date compared to the closed value of 13.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TWC Enterprises pink sheet. Still, in general, we apply an absolute valuation method to find TWC Enterprises' 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 TWC Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TWC Enterprises' related companies.
Open | High | Low | Close | Volume | |
13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
11/07/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 |
13.43 | 13.43 | 13.43 | 13.43 | 1.00 |
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TWC Enterprises Trading Date Momentum on November 7, 2024
On November 08 2024 TWC Enterprises Limited was traded for 13.43 at the closing time. The highest daily price throughout the period was 13.43 and the lowest price was 13.43 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
TWC Enterprises Fundamentals Correlations and Trends
By evaluating TWC Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TWC Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TWC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TWC Enterprises Pink Sheet history
TWC Enterprises 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 TWC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TWC Enterprises 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 TWC Enterprises stock prices may prove useful in developing a viable investing in TWC Enterprises
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited. Twc Enterprises operates under Leisure classification in the United States and is traded on OTC Exchange.
TWC Enterprises Pink Sheet Technical Analysis
TWC Enterprises 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
TWC Enterprises Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
TWC Enterprises Limited 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.
TWC Enterprises December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how TWC Enterprises 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 TWC Enterprises shares will generate the highest return on investment. By undertsting and applying TWC Enterprises pink sheet market strength indicators, traders can identify TWC Enterprises Limited entry and exit signals to maximize returns
TWC Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TWC Enterprises' price direction in advance. Along with the technical and fundamental analysis of TWC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of TWC 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 | 0.045 | |||
Jensen Alpha | 0.0622 | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (3.63) |
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Volume Indicators |
Complementary Tools for TWC Pink Sheet analysis
When running TWC Enterprises' price analysis, check to measure TWC Enterprises' 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 TWC Enterprises is operating at the current time. Most of TWC Enterprises' value examination focuses on studying past and present price action to predict the probability of TWC Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWC Enterprises' price. Additionally, you may evaluate how the addition of TWC Enterprises to your portfolios can decrease your overall portfolio volatility.
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