Altiplano Metals Stock Price on August 22, 2024
ALTPF Stock | USD 0.03 0.01 21.05% |
If you're considering investing in Altiplano Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Altiplano Metals stands at 0.03, as last reported on the 26th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Altiplano Metals secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. Altiplano Metals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altiplano Metals' Standard Deviation of 6.43, risk adjusted performance of (0.03), and Mean Deviation of 3.35 to double-check the risk estimate we provide.
Altiplano Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Altiplano |
Sharpe Ratio = -0.1712
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Estimated Market Risk
6.14 actual daily | 54 54% of assets are less volatile |
Expected Return
-1.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altiplano Metals is not performing at its full potential. However, 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 Altiplano Metals by adding Altiplano Metals to a well-diversified portfolio.
Altiplano Metals Valuation on August 22, 2024
It is possible to determine the worth of Altiplano Metals on a given historical date. On August 22, 2024 Altiplano was worth 0.053 at the beginning of the trading date compared to the closed value of 0.053. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altiplano Metals pink sheet. Still, in general, we apply an absolute valuation method to find Altiplano 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 Altiplano Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altiplano Metals' related companies.
Open | High | Low | Close | Volume | |
0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
08/22/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
0.06 | 0.07 | 0.06 | 0.07 | 73,000 |
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Altiplano Metals Trading Date Momentum on August 22, 2024
On August 23 2024 Altiplano Metals was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.06 . The daily volume was 73 K. The net trading volume on 08/23/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 26.42% . The overall trading delta to current closing price is 11.32% . |
Altiplano Metals Fundamentals Correlations and Trends
By evaluating Altiplano 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 Altiplano Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altiplano financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altiplano Metals Pink Sheet history
Altiplano 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 Altiplano is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altiplano Metals 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 Altiplano Metals stock prices may prove useful in developing a viable investing in Altiplano Metals
Altiplano Metals Inc., a junior resource company, focuses on evaluating and acquiring exploration projects in Chile. Altiplano Metals Inc. was incorporated in 2010 and is headquartered in Edmonton, Canada. Altiplano Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Altiplano Metals Pink Sheet Technical Analysis
Altiplano 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
Altiplano Metals Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Altiplano Metals 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.
Altiplano Metals November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Altiplano 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 Altiplano Metals shares will generate the highest return on investment. By undertsting and applying Altiplano Metals pink sheet market strength indicators, traders can identify Altiplano Metals entry and exit signals to maximize returns
Altiplano Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altiplano Metals' price direction in advance. Along with the technical and fundamental analysis of Altiplano Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altiplano 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 | (0.03) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (1.33) | |||
Treynor Ratio | (0.25) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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When running Altiplano Metals' price analysis, check to measure Altiplano 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 Altiplano Metals is operating at the current time. Most of Altiplano Metals' value examination focuses on studying past and present price action to predict the probability of Altiplano Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altiplano Metals' price. Additionally, you may evaluate how the addition of Altiplano Metals to your portfolios can decrease your overall portfolio volatility.
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