Co2 Energy Transition Stock Price on December 5, 2024
| NOEMU Stock | 10.05 0.05 0.50% |
If you're considering investing in CO2 Stock, it is important to understand the factors that can impact its price. As of today, the current price of CO2 Energy stands at 10.05, as last reported on the 22nd of December, with the highest price reaching 10.05 and the lowest price hitting 9.99 during the day. Currently, CO2 Energy Transition is very steady. CO2 Energy Transition retains Efficiency (Sharpe Ratio) of 0.26, which signifies that the company had a 0.26% return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for CO2 Energy, which you can use to evaluate the volatility of the firm. Please confirm CO2 Energy's Market Risk Adjusted Performance of 0.5146, information ratio of 0.0095, and Variance of 0.0153 to double-check if the risk estimate we provide is consistent with the expected return of 0.0318%.
CO2 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CO2 |
Sharpe Ratio = 0.263
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| Negative Returns | NOEMU |
Estimated Market Risk
| 0.12 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
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average CO2 Energy is performing at about 20% 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 CO2 Energy by adding it to a well-diversified portfolio.
CO2 Energy Valuation on December 5, 2024
It is possible to determine the worth of CO2 Energy on a given historical date. On December 5, 2024 CO2 was worth 10.0 at the beginning of the trading date compared to the closed value of 10.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CO2 Energy stock. Still, in general, we apply an absolute valuation method to find CO2 Energy'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 CO2 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CO2 Energy's related companies.
| Open | High | Low | Close | Volume | |
| 10.00 | 10.00 | 10.00 | 10.00 | 153.00 | |
12/05/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| 10.01 | 10.01 | 9.99 | 9.99 | 210.00 |
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CO2 Energy Trading Date Momentum on December 5, 2024
| On December 06 2024 CO2 Energy Transition was traded for 9.99 at the closing time. The highest daily price throughout the period was 10.01 and the lowest price was 9.99 . The daily volume was 210. The net trading volume on 12/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 0.10% . |
About CO2 Energy Stock history
CO2 Energy 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 CO2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CO2 Energy Transition 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 CO2 Energy stock prices may prove useful in developing a viable investing in CO2 Energy
CO2 Energy Stock Technical Analysis
CO2 Energy 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
CO2 Energy Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
CO2 Energy Transition 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.
CO2 Energy December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how CO2 Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CO2 Energy shares will generate the highest return on investment. By undertsting and applying CO2 Energy stock market strength indicators, traders can identify CO2 Energy Transition entry and exit signals to maximize returns
CO2 Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CO2 Energy's price direction in advance. Along with the technical and fundamental analysis of CO2 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CO2 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 | 0.1594 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | 0.0199 | |||
| Treynor Ratio | 0.5046 |
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Additional Tools for CO2 Stock Analysis
When running CO2 Energy's price analysis, check to measure CO2 Energy'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 CO2 Energy is operating at the current time. Most of CO2 Energy's value examination focuses on studying past and present price action to predict the probability of CO2 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CO2 Energy's price. Additionally, you may evaluate how the addition of CO2 Energy to your portfolios can decrease your overall portfolio volatility.