Cvw Cleantech Stock Price on April 10, 2024
| CVW Stock | 0.94 0.05 5.62% |
If you're considering investing in CVW Stock, it is important to understand the factors that can impact its price. As of today, the current price of CVW CleanTech stands at 0.94, as last reported on the 30th of December, with the highest price reaching 0.96 and the lowest price hitting 0.88 during the day. CVW CleanTech appears to be dangerous, given 3 months investment horizon. CVW CleanTech secures Sharpe Ratio (or Efficiency) of 0.0877, which signifies that the company had a 0.0877% return per unit of volatility over the last 3 months. We have found thirty technical indicators for CVW CleanTech, which you can use to evaluate the volatility of the firm. Please makes use of CVW CleanTech's mean deviation of 1.7, and Risk Adjusted Performance of 0.0766 to double-check if our risk estimates are consistent with your expectations.
CVW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CVW |
Sharpe Ratio = 0.0877
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average CVW CleanTech is performing at about 6% 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 CVW CleanTech by adding it to a well-diversified portfolio.
CVW CleanTech Valuation on April 10, 2024
It is possible to determine the worth of CVW CleanTech on a given historical date. On April 10, 2024 CVW was worth 0.68 at the beginning of the trading date compared to the closed value of 0.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CVW CleanTech stock. Still, in general, we apply an absolute valuation method to find CVW CleanTech'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 CVW CleanTech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CVW CleanTech's related companies.
| Open | High | Low | Close | Volume | |
| 0.69 | 0.75 | 0.69 | 0.71 | 12,300 | |
04/10/2024 | 0.68 | 0.74 | 0.68 | 0.74 | 17,000 |
| 0.74 | 0.74 | 0.74 | 0.74 | 1.00 |
| Backtest CVW CleanTech | | | CVW CleanTech History | | | CVW CleanTech Valuation | Previous | Next |
CVW CleanTech Trading Date Momentum on April 10, 2024
| On April 11 2024 CVW CleanTech was traded for 0.74 at the closing time. The highest daily price throughout the period was 0.74 and the lowest price was 0.74 . There was no trading activity during the period 1.0. Lack of trading volume on 04/11/2024 did not affect price variability. The overall trading delta to current closing price is 9.46% . |
CVW CleanTech Fundamentals Correlations and Trends
By evaluating CVW CleanTech'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 CVW CleanTech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CVW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CVW CleanTech Stock history
CVW CleanTech 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 CVW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CVW CleanTech 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 CVW CleanTech stock prices may prove useful in developing a viable investing in CVW CleanTech
CVW CleanTech Stock Technical Analysis
CVW CleanTech 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
CVW CleanTech Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
CVW CleanTech cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
CVW CleanTech December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how CVW CleanTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVW CleanTech shares will generate the highest return on investment. By undertsting and applying CVW CleanTech stock market strength indicators, traders can identify CVW CleanTech entry and exit signals to maximize returns
CVW CleanTech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CVW CleanTech's price direction in advance. Along with the technical and fundamental analysis of CVW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CVW 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 | 0.0766 | |||
| Jensen Alpha | 0.2052 | |||
| Total Risk Alpha | 0.1325 | |||
| Sortino Ratio | 0.0886 | |||
| Treynor Ratio | (0.70) |
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Additional Tools for CVW Stock Analysis
When running CVW CleanTech's price analysis, check to measure CVW CleanTech'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 CVW CleanTech is operating at the current time. Most of CVW CleanTech's value examination focuses on studying past and present price action to predict the probability of CVW CleanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVW CleanTech's price. Additionally, you may evaluate how the addition of CVW CleanTech to your portfolios can decrease your overall portfolio volatility.