Amex Exploration Stock Price on October 26, 2023
| AMXEF Stock | USD 0.79 0.01 1.28% |
If you're considering investing in Amex OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amex Exploration stands at 0.79, as last reported on the 13th of December 2024, with the highest price reaching 0.79 and the lowest price hitting 0.78 during the day. At this point, Amex Exploration is extremely dangerous. Amex Exploration secures Sharpe Ratio (or Efficiency) of 0.0072, which signifies that the company had a 0.0072% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Amex Exploration, which you can use to evaluate the volatility of the firm. Please confirm Amex Exploration's risk adjusted performance of (0.02), and Mean Deviation of 2.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.0211%.
Amex OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amex |
Sharpe Ratio = 0.0072
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amex Exploration 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 Amex Exploration by adding Amex Exploration to a well-diversified portfolio.
Amex Exploration Valuation on October 26, 2023
It is possible to determine the worth of Amex Exploration on a given historical date. On October 26, 2023 Amex was worth 0.77 at the beginning of the trading date compared to the closed value of 0.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amex Exploration otc stock. Still, in general, we apply an absolute valuation method to find Amex Exploration'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 Amex Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amex Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 0.76 | 0.76 | 0.73 | 0.75 | 7,300 | |
10/26/2023 | 0.77 | 0.80 | 0.75 | 0.80 | 1,200 |
| 0.76 | 0.76 | 0.75 | 0.75 | 7,200 |
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Amex Exploration Trading Date Momentum on October 26, 2023
| On October 27 2023 Amex Exploration was traded for 0.75 at the closing time. The highest daily price throughout the period was 0.76 and the lowest price was 0.75 . The daily volume was 7.2 K. The net trading volume on 10/27/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 6.25% . The overall trading delta to current closing price is 8.75% . |
Amex Exploration Fundamentals Correlations and Trends
By evaluating Amex Exploration'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 Amex Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amex Exploration OTC Stock history
Amex Exploration 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 Amex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amex Exploration 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 Amex Exploration stock prices may prove useful in developing a viable investing in Amex Exploration
Amex Exploration Inc., a junior mining exploration company, acquires, explores, and develops gold projects in Canada. The company was formerly known as Coleraine Mining Resources, Inc. AMEX Exploration is traded on OTC Exchange in the United States.
Amex Exploration OTC Stock Technical Analysis
Amex Exploration 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
Amex Exploration Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Amex Exploration 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.
Amex Exploration December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Amex Exploration 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 Amex Exploration shares will generate the highest return on investment. By undertsting and applying Amex Exploration otc stock market strength indicators, traders can identify Amex Exploration entry and exit signals to maximize returns
Amex Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amex Exploration's price direction in advance. Along with the technical and fundamental analysis of Amex OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amex 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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.9735 |
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Complementary Tools for Amex OTC Stock analysis
When running Amex Exploration's price analysis, check to measure Amex Exploration'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 Amex Exploration is operating at the current time. Most of Amex Exploration's value examination focuses on studying past and present price action to predict the probability of Amex Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amex Exploration's price. Additionally, you may evaluate how the addition of Amex Exploration to your portfolios can decrease your overall portfolio volatility.
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