Close Brothers Group Stock Price on August 21, 2018
| CBGPY Stock | USD 11.44 0.27 2.42% |
If you're considering investing in Close Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Close Brothers stands at 11.44, as last reported on the 25th of April, with the highest price reaching 11.44 and the lowest price hitting 11.44 during the day. Close Brothers Group secures Sharpe Ratio (or Efficiency) of -0.0207, which signifies that the company had a -0.0207% return per unit of risk over the last 3 months. Close Brothers Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Close Brothers' Standard Deviation of 6.12, mean deviation of 3.06, and Risk Adjusted Performance of (0) to double-check the risk estimate we provide.
Close Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Close |
Sharpe Ratio = -0.0207
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| Negative Returns | CBGPY |
Estimated Market Risk
| 6.12 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Close Brothers 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 Close Brothers by adding Close Brothers to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Close Brothers Pink Sheet history
Close Brothers 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 Close is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Close Brothers 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 Close Brothers stock prices may prove useful in developing a viable investing in Close Brothers
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom. Close Brothers is traded on OTC Exchange in the United States.
Close Brothers Pink Sheet Technical Analysis
Close Brothers 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
Close Brothers Period Price Range
Close Brothers April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Close Brothers 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 Close Brothers shares will generate the highest return on investment. By undertsting and applying Close Brothers pink sheet market strength indicators, traders can identify Close Brothers Group entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 11.44 | |||
| Day Typical Price | 11.44 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.27 |
Close Brothers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Close Brothers' price direction in advance. Along with the technical and fundamental analysis of Close Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Close 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) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.2255 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Close Brothers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Close Pink Sheet analysis
When running Close Brothers' price analysis, check to measure Close Brothers' 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 Close Brothers is operating at the current time. Most of Close Brothers' value examination focuses on studying past and present price action to predict the probability of Close Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Close Brothers' price. Additionally, you may evaluate how the addition of Close Brothers to your portfolios can decrease your overall portfolio volatility.
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