CareMax Price on July 22, 2024
| CMAXWDelisted Stock | USD 0.01 0 77.78% |
If you're considering investing in CareMax Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CareMax stands at 0.01, as last reported on the 4th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. CareMax is out of control given 3 months investment horizon. CareMax secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 23.72% are justified by taking the suggested risk. Use CareMax Risk Adjusted Performance of 0.1186, downside deviation of 24.83, and Mean Deviation of 16.95 to evaluate company specific risk that cannot be diversified away.
CareMax Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CareMax |
Sharpe Ratio = 0.1623
| Best Portfolio | Best Equity | CMAXW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 146.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CareMax is performing at about 12% 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 CareMax by adding it to a well-diversified portfolio.
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CareMax Valuation on July 22, 2024
It is possible to determine the worth of CareMax on a given historical date. On July 22, 2024 CareMax was worth 0.0199 at the beginning of the trading date compared to the closed value of 0.0301. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CareMax pink sheet. Still, in general, we apply an absolute valuation method to find CareMax'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 CareMax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CareMax's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.01 | 0.01 | 13,432 | |
07/22/2024 | 0.02 | 0.04 | 0.01 | 0.03 | 352,008 |
| 0.04 | 0.04 | 0.02 | 0.03 | 228,777 |
| Backtest CareMax | | | CareMax History | | | CareMax Valuation | Previous | Next |
CareMax Trading Date Momentum on July 22, 2024
| On July 23 2024 CareMax was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.02 . The daily volume was 228.8 K. The net trading volume on 07/23/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.00% . The overall trading delta to current closing price is 40.20% . |
CareMax Fundamentals Correlations and Trends
By evaluating CareMax'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 CareMax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CareMax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CareMax Pink Sheet history
CareMax 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 CareMax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CareMax 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 CareMax stock prices may prove useful in developing a viable investing in CareMax
CareMax Pink Sheet Technical Analysis
CareMax 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
CareMax Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
CareMax 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.
CareMax December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how CareMax 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 CareMax shares will generate the highest return on investment. By undertsting and applying CareMax pink sheet market strength indicators, traders can identify CareMax entry and exit signals to maximize returns
CareMax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CareMax's price direction in advance. Along with the technical and fundamental analysis of CareMax Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CareMax 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 | 0.1186 | |||
| Jensen Alpha | 2.91 | |||
| Total Risk Alpha | 0.1674 | |||
| Sortino Ratio | 0.1339 | |||
| Treynor Ratio | 0.6822 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy CareMax Pink Sheet please use our How to Invest in CareMax guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in CareMax Pink Sheet
If you are still planning to invest in CareMax check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CareMax's history and understand the potential risks before investing.
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