Antioquia Gold Stock Price on September 27, 2024
| AGDXF Stock | USD 0.02 0.01 100.00% |
If you're considering investing in Antioquia Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Antioquia Gold stands at 0.02, as last reported on the 23rd of November, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day. Antioquia Gold is out of control given 3 months investment horizon. Antioquia Gold secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Antioquia Gold Standard Deviation of 12.38, risk adjusted performance of 0.0947, and Mean Deviation of 2.99 to evaluate company specific risk that cannot be diversified away.
Antioquia Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Antioquia |
Sharpe Ratio = 0.1121
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Estimated Market Risk
| 12.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Antioquia Gold 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 Antioquia Gold by adding it to a well-diversified portfolio.
Antioquia Gold Valuation on September 27, 2024
It is possible to determine the worth of Antioquia Gold on a given historical date. On September 27, 2024 Antioquia was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antioquia Gold pink sheet. Still, in general, we apply an absolute valuation method to find Antioquia 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 Antioquia Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antioquia Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
09/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 999.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest Antioquia Gold | | | Antioquia Gold History | | | Antioquia Gold Valuation | Previous | Next |
Antioquia Gold Trading Date Momentum on September 27, 2024
| On September 30 2024 Antioquia Gold was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Antioquia Gold Fundamentals Correlations and Trends
By evaluating Antioquia 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 Antioquia Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antioquia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Antioquia Gold Pink Sheet history
Antioquia 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 Antioquia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antioquia Gold 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 Antioquia Gold stock prices may prove useful in developing a viable investing in Antioquia Gold
Antioquia Gold Inc. engages in the exploration, evaluation, and development of gold resource properties in Colombia. Antioquia Gold Inc. operates as a subsidiary of Infinita Prosperidad Minera S.A.C. Antioqua Gold is traded on OTC Exchange in the United States.
Antioquia Gold Pink Sheet Technical Analysis
Antioquia Gold 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
Antioquia Gold Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Antioquia Gold 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.
Antioquia Gold November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Antioquia Gold 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 Antioquia Gold shares will generate the highest return on investment. By undertsting and applying Antioquia Gold pink sheet market strength indicators, traders can identify Antioquia Gold entry and exit signals to maximize returns
Antioquia Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Antioquia Gold's price direction in advance. Along with the technical and fundamental analysis of Antioquia Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antioquia 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 | 0.0947 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.88) |
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Complementary Tools for Antioquia Pink Sheet analysis
When running Antioquia Gold's price analysis, check to measure Antioquia 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 Antioquia Gold is operating at the current time. Most of Antioquia Gold's value examination focuses on studying past and present price action to predict the probability of Antioquia 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 Antioquia Gold's price. Additionally, you may evaluate how the addition of Antioquia Gold to your portfolios can decrease your overall portfolio volatility.
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