Carefree Group Stock Price on August 25, 2023

If you're considering investing in Carefree Pink Sheet, it is important to understand the factors that can impact its price. We have found zero technical indicators for Carefree Group, which you can use to evaluate the volatility of the firm.
  
Carefree Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
CRFU
Based on monthly moving average Carefree 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 Carefree by adding Carefree to a well-diversified portfolio.

Carefree Valuation on August 25, 2023

It is possible to determine the worth of Carefree on a given historical date. On August 25, 2023 Carefree was worth 0.0076 at the beginning of the trading date compared to the closed value of 0.0076. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carefree pink sheet. Still, in general, we apply an absolute valuation method to find Carefree'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 Carefree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carefree's related companies.
 Open High Low Close Volume
  0.01    0.01    0.01    0.01    1.00  
08/25/2023
  0.01    0.01    0.01    0.01    1.00  
  0.01    0.01    0.01    0.01    1.00  
Backtest Carefree  |  Carefree History  |  Carefree Valuation   PreviousNext  
Open Value
0.0076
0.0076
Closing Value
0.01
Upside

Carefree Trading Date Momentum on August 25, 2023

On August 28 2023 Carefree Group was traded for  0.01  at the closing time. The top price for the day was 0.01  and the lowest listed price was  0.01 . There was no trading activity during the period 1.0. Lack of trading volume on August 28, 2023 did not affect price variability. The overall trading delta against the current closing price is 0.00% .

Carefree Group Fundamentals Correlations and Trends

By evaluating Carefree'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 Carefree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carefree financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Carefree Pink Sheet history

Carefree 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 Carefree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carefree Group 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 Carefree stock prices may prove useful in developing a viable investing in Carefree
Carefree Group, Inc. owns assets in travel, aviation, automotive, yachting, entertainment, and real estate industries. Carefree Group, Inc. was founded in 2003 and is based in Miami Beach, Florida. Carefree is traded on OTC Exchange in the United States.

Carefree Pink Sheet Technical Analysis

Carefree 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.
A focus of Carefree technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carefree trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Carefree Period Price Range

Low
December 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Carefree Group 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.

Carefree December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Carefree 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 Carefree shares will generate the highest return on investment. By undertsting and applying Carefree pink sheet market strength indicators, traders can identify Carefree Group entry and exit signals to maximize returns

Additional Tools for Carefree Pink Sheet Analysis

When running Carefree's price analysis, check to measure Carefree'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 Carefree is operating at the current time. Most of Carefree's value examination focuses on studying past and present price action to predict the probability of Carefree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carefree's price. Additionally, you may evaluate how the addition of Carefree to your portfolios can decrease your overall portfolio volatility.