Climaterock Class A Stock Price on December 13, 2024
| CLRC Stock | USD 11.75 0.10 0.86% |
If you're considering investing in ClimateRock Stock, it is important to understand the factors that can impact its price. As of today, the current price of ClimateRock stands at 11.75, as last reported on the 14th of December 2024, with the highest price reaching 11.75 and the lowest price hitting 11.75 during the day. At this point, ClimateRock is very steady. ClimateRock Class secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty technical indicators for ClimateRock Class A, which you can use to evaluate the volatility of the firm. Please confirm ClimateRock's Standard Deviation of 0.1244, mean deviation of 0.049, and Risk Adjusted Performance of 0.1038 to double-check if the risk estimate we provide is consistent with the expected return of 0.0269%.
At present, ClimateRock's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 40.4 M, whereas Other Stockholder Equity is projected to grow to (27.1 M). . The current year's Price Earnings Ratio is expected to grow to 151.78, whereas Price Book Value Ratio is forecasted to decline to 2.90. ClimateRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ClimateRock |
Sharpe Ratio = 0.2131
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| Negative Returns | CLRC |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ClimateRock is performing at about 16% 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 ClimateRock by adding it to a well-diversified portfolio.
Price Book 2.5175 | Book Value (1.20) | Enterprise Value 57.4 M | Enterprise Value Ebitda (33.18) | Shares Float 1.5 M |
ClimateRock Valuation on December 13, 2024
It is possible to determine the worth of ClimateRock on a given historical date. On December 13, 2024 ClimateRock was worth 11.75 at the beginning of the trading date compared to the closed value of 11.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ClimateRock stock. Still, in general, we apply an absolute valuation method to find ClimateRock'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 ClimateRock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ClimateRock's related companies.
| Open | High | Low | Close | Volume | |
| 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
12/14/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 0.00 |
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ClimateRock Trading Date Momentum on December 13, 2024
| On December 14 2024 ClimateRock Class A was traded for 11.75 at the closing time. The top price for the day was 11.75 and the lowest listed price was 11.75 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
ClimateRock Class Fundamentals Correlations and Trends
By evaluating ClimateRock'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 ClimateRock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ClimateRock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ClimateRock Stock history
ClimateRock 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 ClimateRock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ClimateRock Class 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 ClimateRock stock prices may prove useful in developing a viable investing in ClimateRock
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.3 M | 8.9 M | |
| Net Loss | -608.3 K | -577.9 K |
ClimateRock Stock Technical Analysis
ClimateRock 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
ClimateRock Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
ClimateRock Class A cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ClimateRock December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how ClimateRock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ClimateRock shares will generate the highest return on investment. By undertsting and applying ClimateRock stock market strength indicators, traders can identify ClimateRock Class A entry and exit signals to maximize returns
ClimateRock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ClimateRock's price direction in advance. Along with the technical and fundamental analysis of ClimateRock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ClimateRock 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 | 0.1038 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Treynor Ratio | 4.73 |
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Complementary Tools for ClimateRock Stock analysis
When running ClimateRock's price analysis, check to measure ClimateRock'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 ClimateRock is operating at the current time. Most of ClimateRock's value examination focuses on studying past and present price action to predict the probability of ClimateRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClimateRock's price. Additionally, you may evaluate how the addition of ClimateRock to your portfolios can decrease your overall portfolio volatility.
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