Arizona Sonoran Copper Stock Price on June 25, 2024
| ASCUF Stock | USD 1.33 0.01 0.75% |
If you're considering investing in Arizona OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arizona Sonoran stands at 1.33, as last reported on the 25th of February, with the highest price reaching 1.34 and the lowest price hitting 1.33 during the day. Arizona Sonoran appears to be dangerous, given 3 months investment horizon. Arizona Sonoran Copper secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Arizona Sonoran's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Arizona Sonoran's Downside Deviation of 2.76, mean deviation of 2.4, and Risk Adjusted Performance of 0.1437 to double-check if our risk estimates are consistent with your expectations.
Arizona OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arizona |
Sharpe Ratio = 0.1409
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Arizona Sonoran is performing at about 11% 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 Arizona Sonoran by adding it to a well-diversified portfolio.
Arizona Sonoran Valuation on June 25, 2024
It is possible to determine the worth of Arizona Sonoran on a given historical date. On June 25, 2024 Arizona was worth 0.93 at the beginning of the trading date compared to the closed value of 0.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arizona Sonoran otc stock. Still, in general, we apply an absolute valuation method to find Arizona Sonoran'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 Arizona Sonoran where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arizona Sonoran's related companies.
| Open | High | Low | Close | Volume | |
| 0.95 | 0.95 | 0.90 | 0.90 | 2,430 | |
06/25/2024 | 0.93 | 0.93 | 0.89 | 0.89 | 13,150 |
| 0.92 | 0.92 | 0.90 | 0.91 | 16,670 |
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Arizona Sonoran Trading Date Momentum on June 25, 2024
| On June 26 2024 Arizona Sonoran Copper was traded for 0.91 at the closing time. The highest daily price throughout the period was 0.92 and the lowest price was 0.90 . The daily volume was 16.7 K. The net trading volume on 06/26/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.25% . The overall trading delta to current closing price is 11.24% . |
Arizona Sonoran Copper Fundamentals Correlations and Trends
By evaluating Arizona Sonoran'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 Arizona Sonoran's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arizona financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arizona Sonoran OTC Stock history
Arizona Sonoran 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 Arizona is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arizona Sonoran Copper 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 Arizona Sonoran stock prices may prove useful in developing a viable investing in Arizona Sonoran
Arizona Sonoran Copper Company Inc. engages in the identification, acquisition, exploration, development, and production of base metal properties. Arizona Sonoran Copper Company Inc. was incorporated in 2019 and is based in Tempe, Arizona. Arizona Sonoran operates under Copper classification in the United States and is traded on OTC Exchange. It employs 10 people.
Arizona Sonoran OTC Stock Technical Analysis
Arizona Sonoran 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
Arizona Sonoran Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Arizona Sonoran Copper 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.
Arizona Sonoran February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Arizona Sonoran 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 Arizona Sonoran shares will generate the highest return on investment. By undertsting and applying Arizona Sonoran otc stock market strength indicators, traders can identify Arizona Sonoran Copper entry and exit signals to maximize returns
Arizona Sonoran Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arizona Sonoran's price direction in advance. Along with the technical and fundamental analysis of Arizona OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arizona 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 | 0.1437 | |||
| Jensen Alpha | 0.62 | |||
| Total Risk Alpha | 0.6449 | |||
| Sortino Ratio | 0.2275 | |||
| Treynor Ratio | (1.24) |
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| Volume Indicators |
Complementary Tools for Arizona OTC Stock analysis
When running Arizona Sonoran's price analysis, check to measure Arizona Sonoran'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 Arizona Sonoran is operating at the current time. Most of Arizona Sonoran's value examination focuses on studying past and present price action to predict the probability of Arizona Sonoran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arizona Sonoran's price. Additionally, you may evaluate how the addition of Arizona Sonoran to your portfolios can decrease your overall portfolio volatility.
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