Arbor Metals Corp Stock Price on November 8, 2024
ABRMF Stock | USD 0.25 0.01 4.17% |
If you're considering investing in Arbor Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Arbor Metals stands at 0.25, as last reported on the 29th of November, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. Arbor Metals is out of control given 3 months investment horizon. Arbor Metals Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have collected data for twenty different technical indicators, which can help you to evaluate if expected returns of 19.05% are justified by taking the suggested risk. Use Arbor Metals risk adjusted performance of 0.1134, and Mean Deviation of 43.19 to evaluate company specific risk that cannot be diversified away.
Arbor Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Arbor |
Sharpe Ratio = 0.1386
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Estimated Market Risk
137.41 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Arbor Metals is performing at about 10% 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 Arbor Metals by adding it to a well-diversified portfolio.
Related Headline
ATT Headline on 8th of November 2024
Winthrop Advisory Group LLC Buys 687 Shares of ATT Inc. by thelincolnianonline.com
Winthrop Advisory Group LLC raised its stake in ATT Inc. by 3.5 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 20,518 shares of the technology companys stock after purchasing an additional 687 shares during the period.
Arbor Metals Valuation on November 8, 2024
It is possible to determine the worth of Arbor Metals on a given historical date. On November 8, 2024 Arbor was worth 0.021 at the beginning of the trading date compared to the closed value of 0.021. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arbor Metals pink sheet. Still, in general, we apply an absolute valuation method to find Arbor Metals' 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 Arbor Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arbor Metals' related companies.
Open | High | Low | Close | Volume | |
0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/08/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Arbor Metals Trading Date Momentum on November 8, 2024
On November 11 2024 Arbor Metals Corp was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Arbor Metals Corp Fundamentals Correlations and Trends
By evaluating Arbor Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arbor Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arbor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arbor Metals Pink Sheet history
Arbor Metals 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 Arbor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arbor Metals Corp 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 Arbor Metals stock prices may prove useful in developing a viable investing in Arbor Metals
Arbor Metals Corp. acquires, evaluates, and develops natural resource properties in Canada. Arbor Metals Corp. was founded in 2011 and is headquartered in Vancouver, Canada. Arbor Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Arbor Metals Pink Sheet Technical Analysis
Arbor Metals 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
Arbor Metals Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Arbor Metals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Arbor Metals November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Arbor Metals 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 Arbor Metals shares will generate the highest return on investment. By undertsting and applying Arbor Metals pink sheet market strength indicators, traders can identify Arbor Metals Corp entry and exit signals to maximize returns
Arbor Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arbor Metals' price direction in advance. Along with the technical and fundamental analysis of Arbor Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arbor 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 | 0.1134 | |||
Jensen Alpha | 16.67 | |||
Total Risk Alpha | (2.17) | |||
Treynor Ratio | 1.03 |
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Complementary Tools for Arbor Pink Sheet analysis
When running Arbor Metals' price analysis, check to measure Arbor Metals' 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 Arbor Metals is operating at the current time. Most of Arbor Metals' value examination focuses on studying past and present price action to predict the probability of Arbor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Metals' price. Additionally, you may evaluate how the addition of Arbor Metals to your portfolios can decrease your overall portfolio volatility.
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