Antofagasta Plc Stock Price on November 26, 2024
| ANFGF Stock | USD 20.83 0.67 3.12% |
If you're considering investing in Antofagasta Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Antofagasta PLC stands at 20.83, as last reported on the 30th of November, with the highest price reaching 20.83 and the lowest price hitting 20.83 during the day. Antofagasta PLC secures Sharpe Ratio (or Efficiency) of -0.0691, which signifies that the company had a -0.0691% return per unit of risk over the last 3 months. Antofagasta PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Antofagasta PLC's Standard Deviation of 3.29, risk adjusted performance of (0.03), and Mean Deviation of 2.04 to double-check the risk estimate we provide.
Antofagasta Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Antofagasta |
Sharpe Ratio = -0.0691
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| Negative Returns | ANFGF |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Antofagasta PLC 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 Antofagasta PLC by adding Antofagasta PLC to a well-diversified portfolio.
Antofagasta PLC Valuation on November 26, 2024
It is possible to determine the worth of Antofagasta PLC on a given historical date. On November 26, 2024 Antofagasta was worth 20.83 at the beginning of the trading date compared to the closed value of 20.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antofagasta PLC pink sheet. Still, in general, we apply an absolute valuation method to find Antofagasta PLC'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 Antofagasta PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antofagasta PLC's related companies.
| Open | High | Low | Close | Volume | |
| 22.05 | 22.05 | 21.35 | 21.50 | 730.00 | |
11/26/2024 | 20.83 | 20.83 | 20.83 | 20.83 | 743.00 |
| 20.83 | 20.83 | 20.83 | 20.83 | 6,636 |
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Antofagasta PLC Trading Date Momentum on November 26, 2024
| On November 27 2024 Antofagasta PLC was traded for 20.83 at the closing time. The highest daily price throughout the period was 20.83 and the lowest price was 20.83 . The daily volume was 6.6 K. The net trading volume on 11/27/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Antofagasta PLC Fundamentals Correlations and Trends
By evaluating Antofagasta PLC'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 Antofagasta PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antofagasta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Antofagasta PLC Pink Sheet history
Antofagasta PLC 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 Antofagasta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antofagasta PLC 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 Antofagasta PLC stock prices may prove useful in developing a viable investing in Antofagasta PLC
It operates through Los Pelambres, Centinela, Antucoya, Zaldvar, Exploration and Evaluation, and Transport Division segments. Antofagasta plc is a subsidiary of Metalinvest Establishment. Antofagasta Plc operates under Copper classification in the United States and is traded on OTC Exchange. It employs 6883 people.
Antofagasta PLC Pink Sheet Technical Analysis
Antofagasta PLC 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
Antofagasta PLC Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Antofagasta PLC 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.
Antofagasta PLC November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Antofagasta PLC 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 Antofagasta PLC shares will generate the highest return on investment. By undertsting and applying Antofagasta PLC pink sheet market strength indicators, traders can identify Antofagasta PLC entry and exit signals to maximize returns
Antofagasta PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Antofagasta PLC's price direction in advance. Along with the technical and fundamental analysis of Antofagasta Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antofagasta 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 | (0.27) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.28) |
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Complementary Tools for Antofagasta Pink Sheet analysis
When running Antofagasta PLC's price analysis, check to measure Antofagasta PLC'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 Antofagasta PLC is operating at the current time. Most of Antofagasta PLC's value examination focuses on studying past and present price action to predict the probability of Antofagasta PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antofagasta PLC's price. Additionally, you may evaluate how the addition of Antofagasta PLC to your portfolios can decrease your overall portfolio volatility.
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