Australian Vanadium Limited Stock Price on November 4, 2024

ATVVF Stock  USD 0.01  0  23.08%   
If you're considering investing in Australian Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Australian Vanadium stands at 0.01, as last reported on the 30th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Australian Vanadium secures Sharpe Ratio (or Efficiency) of -0.0434, which signifies that the company had a -0.0434% return per unit of risk over the last 3 months. Australian Vanadium Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Australian Vanadium's Standard Deviation of 10.21, risk adjusted performance of (0.02), and Mean Deviation of 3.85 to double-check the risk estimate we provide.
  
Australian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0434

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Estimated Market Risk

 10.45
  actual daily
93
93% of assets are less volatile

Expected Return

 -0.45
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Australian Vanadium 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 Australian Vanadium by adding Australian Vanadium to a well-diversified portfolio.

Australian Vanadium Valuation on November 4, 2024

It is possible to determine the worth of Australian Vanadium on a given historical date. On November 4, 2024 Australian was worth 0.0086 at the beginning of the trading date compared to the closed value of 0.0086. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Australian Vanadium pink sheet. Still, in general, we apply an absolute valuation method to find Australian Vanadium'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 Australian Vanadium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Australian Vanadium's related companies.
 Open High Low Close Volume
  0.01    0.01    0.01    0.01    1.00  
11/04/2024
  0.01    0.01    0.01    0.01    2,000  
  0.01    0.01    0.01    0.01    1.00  
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Open Value
0.0086
0.0001
Downside
0.0086
Closing Value
31.36
Upside

Australian Vanadium Trading Date Momentum on November 4, 2024

On November 05 2024 Australian Vanadium Limited was traded for  0.01  at the closing time. The highest daily price throughout the period was 0.01  and the lowest price was  0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 did not affect price variability. The overall trading delta to current closing price is 20.93% .

Australian Vanadium Fundamentals Correlations and Trends

By evaluating Australian Vanadium'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 Australian Vanadium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Australian financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Australian Vanadium Pink Sheet history

Australian Vanadium 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 Australian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Australian Vanadium 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 Australian Vanadium stock prices may prove useful in developing a viable investing in Australian Vanadium
Australian Vanadium Limited engages in the mineral exploration activities in Australia. Australian Vanadium Limited was incorporated in 2005 and is based in West Perth, Australia. Australian Vanadium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Australian Vanadium Pink Sheet Technical Analysis

Australian Vanadium 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.
A focus of Australian Vanadium technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Australian Vanadium trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Australian Vanadium Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Australian Vanadium Limited 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.

Australian Vanadium November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Australian Vanadium 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 Australian Vanadium shares will generate the highest return on investment. By undertsting and applying Australian Vanadium pink sheet market strength indicators, traders can identify Australian Vanadium Limited entry and exit signals to maximize returns

Australian Vanadium Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Australian Vanadium's price direction in advance. Along with the technical and fundamental analysis of Australian Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Australian 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.

Complementary Tools for Australian Pink Sheet analysis

When running Australian Vanadium's price analysis, check to measure Australian Vanadium'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 Australian Vanadium is operating at the current time. Most of Australian Vanadium's value examination focuses on studying past and present price action to predict the probability of Australian Vanadium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Vanadium's price. Additionally, you may evaluate how the addition of Australian Vanadium to your portfolios can decrease your overall portfolio volatility.
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