Cibt Education Group Stock Price on May 31, 2023
| MBAIF Stock | USD 0.29 0.19 189.10% |
If you're considering investing in CIBT OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CIBT Education stands at 0.29, as last reported on the 17th of May 2024, with the highest price reaching 0.29 and the lowest price hitting 0.29 during the day. CIBT Education is out of control given 3 months investment horizon. CIBT Education Group retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.7% are justified by taking the suggested risk. Use CIBT Education Group market risk adjusted performance of 0.3057, and Variance of 48.32 to evaluate company specific risk that cannot be diversified away.
CIBT OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CIBT |
Sharpe Ratio = 0.1086
| Best Portfolio | Best Equity | |||
| Good Returns | MBAIF | |||
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Estimated Market Risk
| 24.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.7 actual daily | 53 53% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CIBT Education is performing at about 8% 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 CIBT Education by adding it to a well-diversified portfolio.
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CIBT Education Valuation on May 31, 2023
It is possible to determine the worth of CIBT Education on a given historical date. On May 31, 2023 CIBT was worth 0.0392 at the beginning of the trading date compared to the closed value of 0.0392. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CIBT Education otc stock. Still, in general, we apply an absolute valuation method to find CIBT Education'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 CIBT Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CIBT Education's related companies.
| Open | High | Low | Close | Volume | |
| 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
05/31/2023 | 0.04 | 0.04 | 0.04 | 0.04 | 2,500 |
| 0.04 | 0.04 | 0.04 | 0.04 | 2,207 |
| Backtest CIBT Education | | | CIBT Education History | | | CIBT Education Valuation | Previous | Next |
CIBT Education Trading Date Momentum on May 31, 2023
| On June 01 2023 CIBT Education Group was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 2.2 K. The net trading volume on 06/01/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.83% . The overall trading delta to current closing price is 639.80% . |
CIBT Education Group Fundamentals Correlations and Trends
By evaluating CIBT Education'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 CIBT Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CIBT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CIBT Education OTC Stock history
CIBT Education 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 CIBT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CIBT Education 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 CIBT Education stock prices may prove useful in developing a viable investing in CIBT Education
CIBT Education Group Inc., through its subsidiaries, operates as an education and student housing investment company in Canada and China. CIBT Education Group Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. Cibt Education operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 358 people.
CIBT Education OTC Stock Technical Analysis
CIBT Education technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
CIBT Education Period Price Range
Low | May 31, 2023
| High |
0.04 | 0.04 |
CIBT Education May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how CIBT Education otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CIBT Education shares will generate the highest return on investment. By undertsting and applying CIBT Education otc stock market strength indicators, traders can identify CIBT Education Group entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0392 | |||
| Day Typical Price | 0.0392 | |||
| Period Momentum Indicator | 0.2499 |
CIBT Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CIBT Education's price direction in advance. Along with the technical and fundamental analysis of CIBT OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIBT 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 | 0.0053 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.2957 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in CIBT Education Group. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. 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 CIBT OTC Stock analysis
When running CIBT Education's price analysis, check to measure CIBT Education'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 CIBT Education is operating at the current time. Most of CIBT Education's value examination focuses on studying past and present price action to predict the probability of CIBT Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIBT Education's price. Additionally, you may evaluate how the addition of CIBT Education to your portfolios can decrease your overall portfolio volatility.
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