SITKA GOLD (Germany) Price on July 15, 2024
| 1RF Stock | EUR 0.25 0.01 3.85% |
If you're considering investing in SITKA Stock, it is important to understand the factors that can impact its price. As of today, the current price of SITKA GOLD stands at 0.25, as last reported on the 30th of November, with the highest price reaching 0.26 and the lowest price hitting 0.25 during the day. SITKA GOLD appears to be out of control, given 3 months investment horizon. SITKA GOLD P owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of standard deviation over the last 3 months. By evaluating SITKA GOLD's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please review SITKA GOLD's risk adjusted performance of 0.1241, and Coefficient Of Variation of 664.05 to confirm if our risk estimates are consistent with your expectations.
SITKA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SITKA |
Sharpe Ratio = 0.1249
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Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SITKA GOLD is performing at about 9% 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 SITKA GOLD by adding it to a well-diversified portfolio.
SITKA GOLD Valuation on July 15, 2024
It is possible to determine the worth of SITKA GOLD on a given historical date. On July 15, 2024 SITKA was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SITKA GOLD stock. Still, in general, we apply an absolute valuation method to find SITKA GOLD'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 SITKA GOLD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SITKA GOLD's related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 30,000 | |
07/15/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 30,000 |
| 0.13 | 0.13 | 0.13 | 0.13 | 30,000 |
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SITKA GOLD Trading Date Momentum on July 15, 2024
| On July 16 2024 SITKA GOLD P was traded for 0.13 at the closing time. The highest daily price throughout the period was 0.13 and the lowest price was 0.13 . The daily volume was 30 K. The net trading volume on 07/16/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 18.18% . The trading price change to current closing price is 9.09% . |
SITKA GOLD P Fundamentals Correlations and Trends
By evaluating SITKA GOLD'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 SITKA GOLD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SITKA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SITKA GOLD Stock history
SITKA GOLD 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 SITKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SITKA GOLD P 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 SITKA GOLD stock prices may prove useful in developing a viable investing in SITKA GOLD
Sitka Gold Corp. engages in the exploration of mineral resource properties in Canada and the United States. Sitka Gold Corp. was incorporated in 2015 and is based in Vancouver, Canada. SITKA GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.
SITKA GOLD Stock Technical Analysis
SITKA GOLD 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
SITKA GOLD Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SITKA GOLD P cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
SITKA GOLD November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SITKA GOLD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SITKA GOLD shares will generate the highest return on investment. By undertsting and applying SITKA GOLD stock market strength indicators, traders can identify SITKA GOLD P entry and exit signals to maximize returns
SITKA GOLD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SITKA GOLD's price direction in advance. Along with the technical and fundamental analysis of SITKA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SITKA 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 | 0.1241 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1505 | |||
| Treynor Ratio | (16.64) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SITKA Stock analysis
When running SITKA GOLD's price analysis, check to measure SITKA GOLD'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 SITKA GOLD is operating at the current time. Most of SITKA GOLD's value examination focuses on studying past and present price action to predict the probability of SITKA GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SITKA GOLD's price. Additionally, you may evaluate how the addition of SITKA GOLD to your portfolios can decrease your overall portfolio volatility.
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