Ascot Resources Stock Price on December 2, 2024
AOTVF Stock | USD 0.16 0.01 5.88% |
If you're considering investing in Ascot OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ascot Resources stands at 0.16, as last reported on the 3rd of December, with the highest price reaching 0.17 and the lowest price hitting 0.16 during the day. Ascot Resources secures Sharpe Ratio (or Efficiency) of -0.0541, which signifies that the company had a -0.0541% return per unit of standard deviation over the last 3 months. Ascot Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ascot Resources' risk adjusted performance of (0.04), and Mean Deviation of 5.52 to double-check the risk estimate we provide.
Ascot OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ascot |
Sharpe Ratio = -0.0541
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Estimated Market Risk
10.4 actual daily | 92 92% of assets are less volatile |
Expected Return
-0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ascot Resources 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 Ascot Resources by adding Ascot Resources to a well-diversified portfolio.
Ascot Resources Valuation on December 2, 2024
It is possible to determine the worth of Ascot Resources on a given historical date. On December 2, 2024 Ascot was worth 0.17 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ascot Resources otc stock. Still, in general, we apply an absolute valuation method to find Ascot Resources' 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 Ascot Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ascot Resources' related companies.
Open | High | Low | Close | Volume | |
0.16 | 0.17 | 0.16 | 0.17 | 76,118 | |
11/29/2024 | 0.17 | 0.17 | 0.16 | 0.16 | 309,000 |
0.17 | 0.17 | 0.16 | 0.16 | 0.00 |
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Ascot Resources Trading Date Momentum on December 2, 2024
On December 03 2024 Ascot Resources was traded for 0.16 at the closing time. The highest daily price throughout the period was 0.17 and the lowest price was 0.16 . There was no trading activity during the period 0.0. Lack of trading volume on 12/03/2024 did not affect price variability. The overall trading delta to current closing price is 6.25% . |
Ascot Resources Fundamentals Correlations and Trends
By evaluating Ascot Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ascot Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ascot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ascot Resources OTC Stock history
Ascot Resources 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 Ascot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ascot Resources 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 Ascot Resources stock prices may prove useful in developing a viable investing in Ascot Resources
Ascot Resources Ltd. operates as a mineral development and exploration company in the United States and Canada. Ascot Resources Ltd. was incorporated in 1986 and is headquartered in Vancouver, Canada. ASCOT RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 28 people.
Ascot Resources OTC Stock Technical Analysis
Ascot Resources 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
Ascot Resources Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Ascot Resources 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.
Ascot Resources December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Ascot Resources 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 Ascot Resources shares will generate the highest return on investment. By undertsting and applying Ascot Resources otc stock market strength indicators, traders can identify Ascot Resources entry and exit signals to maximize returns
Ascot Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ascot Resources' price direction in advance. Along with the technical and fundamental analysis of Ascot OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ascot 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 | (0.04) | |||
Jensen Alpha | (0.52) | |||
Total Risk Alpha | (2.23) | |||
Treynor Ratio | 0.4495 |
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Complementary Tools for Ascot OTC Stock analysis
When running Ascot Resources' price analysis, check to measure Ascot Resources' 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 Ascot Resources is operating at the current time. Most of Ascot Resources' value examination focuses on studying past and present price action to predict the probability of Ascot Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascot Resources' price. Additionally, you may evaluate how the addition of Ascot Resources to your portfolios can decrease your overall portfolio volatility.
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