Climaterock Warrant Stock Price on November 10, 2023
| CLRCW Stock | USD 0.02 0 11.02% |
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 Warrant stands at 0.02, as last reported on the 15th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. ClimateRock Warrant secures Sharpe Ratio (or Efficiency) of -0.37, which signifies that the company had a -0.37% return per unit of risk over the last 3 months. ClimateRock Warrant exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ClimateRock Warrant's Mean Deviation of 12.17, risk adjusted performance of 0.0748, and Downside Deviation of 14.75 to double-check the risk estimate we provide.
At this time, ClimateRock Warrant's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 8.9 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024. . Price Earnings Ratio is likely to climb to 151.78 in 2024, whereas Price Book Value Ratio is likely to drop 2.90 in 2024. ClimateRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ClimateRock |
Sharpe Ratio = -0.3684
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Estimated Market Risk
| 10.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ClimateRock Warrant 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 ClimateRock Warrant by adding ClimateRock Warrant to a well-diversified portfolio.
Book Value (1.20) | Shares Float 1.5 M | Shares Short Prior Month 20.7 K | Earnings Share (0.39) | Shares Short 20.7 K |
ClimateRock Warrant Valuation on November 10, 2023
It is possible to determine the worth of ClimateRock Warrant on a given historical date. On November 10, 2023 ClimateRock was worth 0.0285 at the beginning of the trading date compared to the closed value of 0.0285. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ClimateRock Warrant stock. Still, in general, we apply an absolute valuation method to find ClimateRock Warrant'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 Warrant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ClimateRock Warrant's related companies.
| Open | High | Low | Close | Volume | |
11/10/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 1,711 |
| 0.03 | 0.03 | 0.02 | 0.03 | 1.00 |
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ClimateRock Warrant Trading Date Momentum on November 10, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.ClimateRock Warrant Fundamentals Correlations and Trends
By evaluating ClimateRock Warrant'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 Warrant'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 Warrant Stock history
ClimateRock Warrant 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 Warrant 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 Warrant stock prices may prove useful in developing a viable investing in ClimateRock Warrant
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.3 M | 8.9 M |
ClimateRock Warrant Stock Technical Analysis
ClimateRock Warrant 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 Warrant Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
ClimateRock Warrant 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 Warrant December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how ClimateRock Warrant 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 Warrant shares will generate the highest return on investment. By undertsting and applying ClimateRock Warrant stock market strength indicators, traders can identify ClimateRock Warrant entry and exit signals to maximize returns
ClimateRock Warrant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ClimateRock Warrant'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 | 0.0748 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.1179 | |||
| Treynor Ratio | 0.6665 |
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Additional Tools for ClimateRock Stock Analysis
When running ClimateRock Warrant's price analysis, check to measure ClimateRock Warrant'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 Warrant is operating at the current time. Most of ClimateRock Warrant's value examination focuses on studying past and present price action to predict the probability of ClimateRock Warrant'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 Warrant's price. Additionally, you may evaluate how the addition of ClimateRock Warrant to your portfolios can decrease your overall portfolio volatility.