Athena Gold Corp Stock Price on May 17, 2023
| AHNR Stock | USD 0.04 0.00 0.00% |
If you're considering investing in Athena OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Athena Gold stands at 0.04, as last reported on the 11th of December 2024, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Athena Gold is out of control given 3 months investment horizon. Athena Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0758, which signifies that the company had a 0.0758% return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Athena Gold mean deviation of 11.08, and Risk Adjusted Performance of 0.0901 to evaluate company specific risk that cannot be diversified away.
Athena OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Athena |
Sharpe Ratio = 0.0758
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Estimated Market Risk
| 15.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Athena Gold is performing at about 5% 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 Athena Gold by adding it to a well-diversified portfolio.
Athena Gold Valuation on May 17, 2023
It is possible to determine the worth of Athena Gold on a given historical date. On May 17, 2023 Athena was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Athena Gold otc stock. Still, in general, we apply an absolute valuation method to find Athena 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 Athena Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Athena Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.05 | 0.06 | 65,500 | |
05/17/2023 | 0.06 | 0.06 | 0.06 | 0.06 | 8,300 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
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Athena Gold Trading Date Momentum on May 17, 2023
| On May 18 2023 Athena Gold Corp was traded for 0.06 at the closing time. The top price for the day was 0.06 and the lowest listed price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on May 18, 2023 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Athena Gold Corp Fundamentals Correlations and Trends
By evaluating Athena 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 Athena Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Athena financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Athena Gold OTC Stock history
Athena 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 Athena is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Athena Gold 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 Athena Gold stock prices may prove useful in developing a viable investing in Athena Gold
Athena Gold Corporation, an exploration stage company, engages in the acquisition and exploration of mineral resources in the United States. Athena Gold Corporation was incorporated in 2003 and is based in Vacaville, California. ATHENA GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
Athena Gold OTC Stock Technical Analysis
Athena Gold 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
Athena Gold Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Athena Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Athena Gold December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Athena Gold 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 Athena Gold shares will generate the highest return on investment. By undertsting and applying Athena Gold otc stock market strength indicators, traders can identify Athena Gold Corp entry and exit signals to maximize returns
Athena Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Athena Gold's price direction in advance. Along with the technical and fundamental analysis of Athena OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Athena 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 | 0.0901 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0746 | |||
| Treynor Ratio | 0.8426 |
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Additional Tools for Athena OTC Stock Analysis
When running Athena Gold's price analysis, check to measure Athena 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 Athena Gold is operating at the current time. Most of Athena Gold's value examination focuses on studying past and present price action to predict the probability of Athena 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 Athena Gold's price. Additionally, you may evaluate how the addition of Athena Gold to your portfolios can decrease your overall portfolio volatility.