Aldebaran Resources Stock Price on November 1, 2024
| ADBRF Stock | USD 1.60 0.07 4.58% |
If you're considering investing in Aldebaran OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aldebaran Resources stands at 1.60, as last reported on the 27th of November, with the highest price reaching 1.66 and the lowest price hitting 1.55 during the day. Aldebaran Resources is dangerous given 3 months investment horizon. Aldebaran Resources secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of standard deviation over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Aldebaran Resources risk adjusted performance of 0.2296, and Mean Deviation of 3.23 to evaluate company specific risk that cannot be diversified away.
Aldebaran OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aldebaran |
Sharpe Ratio = 0.2894
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Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Aldebaran Resources is performing at about 22% 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 Aldebaran Resources by adding it to a well-diversified portfolio.
Aldebaran Resources Valuation on November 1, 2024
It is possible to determine the worth of Aldebaran Resources on a given historical date. On November 1, 2024 Aldebaran was worth 1.2 at the beginning of the trading date compared to the closed value of 1.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aldebaran Resources otc stock. Still, in general, we apply an absolute valuation method to find Aldebaran Resources' 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 Aldebaran Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aldebaran Resources' related companies.
| Open | High | Low | Close | Volume | |
| 1.10 | 1.20 | 1.07 | 1.20 | 32,919 | |
11/01/2024 | 1.20 | 1.24 | 1.17 | 1.24 | 114,100 |
| 1.16 | 1.23 | 1.13 | 1.14 | 40,900 |
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Aldebaran Resources Trading Date Momentum on November 1, 2024
| On November 04 2024 Aldebaran Resources was traded for 1.14 at the closing time. The highest daily price throughout the period was 1.23 and the lowest price was 1.13 . The daily volume was 40.9 K. The net trading volume on 11/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 8.06% . The overall trading delta to current closing price is 13.71% . |
Aldebaran Resources Fundamentals Correlations and Trends
By evaluating Aldebaran Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aldebaran Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aldebaran financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aldebaran Resources OTC Stock history
Aldebaran Resources 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 Aldebaran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aldebaran Resources 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 Aldebaran Resources stock prices may prove useful in developing a viable investing in Aldebaran Resources
Aldebaran Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Argentina. Aldebaran Resources Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada. Aldebaran Resources is traded on OTC Exchange in the United States.
Aldebaran Resources OTC Stock Technical Analysis
Aldebaran Resources 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
Aldebaran Resources Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Aldebaran Resources cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Aldebaran Resources November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aldebaran Resources 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 Aldebaran Resources shares will generate the highest return on investment. By undertsting and applying Aldebaran Resources otc stock market strength indicators, traders can identify Aldebaran Resources entry and exit signals to maximize returns
Aldebaran Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aldebaran Resources' price direction in advance. Along with the technical and fundamental analysis of Aldebaran OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aldebaran 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 | 0.2296 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.5977 | |||
| Sortino Ratio | 0.3106 | |||
| Treynor Ratio | 0.514 |
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Complementary Tools for Aldebaran OTC Stock analysis
When running Aldebaran Resources' price analysis, check to measure Aldebaran Resources' 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 Aldebaran Resources is operating at the current time. Most of Aldebaran Resources' value examination focuses on studying past and present price action to predict the probability of Aldebaran Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldebaran Resources' price. Additionally, you may evaluate how the addition of Aldebaran Resources to your portfolios can decrease your overall portfolio volatility.
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