Allegiant Gold Stock Price on October 2, 2024
AUXXF Stock | USD 0.11 0.01 8.33% |
If you're considering investing in Allegiant OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allegiant Gold stands at 0.11, as last reported on the 23rd of November, with the highest price reaching 0.11 and the lowest price hitting 0.10 during the day. Allegiant Gold secures Sharpe Ratio (or Efficiency) of -0.0515, which signifies that the company had a -0.0515% return per unit of risk over the last 3 months. Allegiant Gold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allegiant Gold's Risk Adjusted Performance of (0.03), standard deviation of 6.01, and Mean Deviation of 4.09 to double-check the risk estimate we provide.
Allegiant OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allegiant |
Sharpe Ratio = -0.0515
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Estimated Market Risk
5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
-0.31 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 Allegiant Gold 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 Allegiant Gold by adding Allegiant Gold to a well-diversified portfolio.
Allegiant Gold Valuation on October 2, 2024
It is possible to determine the worth of Allegiant Gold on a given historical date. On October 2, 2024 Allegiant was worth 0.15 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allegiant Gold otc stock. Still, in general, we apply an absolute valuation method to find Allegiant Gold'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 Allegiant Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allegiant Gold's related companies.
Open | High | Low | Close | Volume | |
0.14 | 0.15 | 0.14 | 0.15 | 10,000 | |
10/02/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 24,000 |
0.16 | 0.16 | 0.15 | 0.15 | 53,407 |
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Allegiant Gold Trading Date Momentum on October 2, 2024
On October 03 2024 Allegiant Gold was traded for 0.15 at the closing time. The highest daily price throughout the period was 0.16 and the lowest price was 0.15 . The daily volume was 53.4 K. The net trading volume on 10/03/2024 did not affect price variability. The overall trading delta to current closing price is 6.67% . |
Allegiant Gold Fundamentals Correlations and Trends
By evaluating Allegiant Gold'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 Allegiant Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allegiant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allegiant Gold OTC Stock history
Allegiant Gold 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 Allegiant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allegiant Gold 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 Allegiant Gold stock prices may prove useful in developing a viable investing in Allegiant Gold
Allegiant Gold Ltd. engages in the exploration and evaluation of resource properties in the United States. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Allegiant Gold operates under Gold classification in the United States and is traded on OTC Exchange.
Allegiant Gold OTC Stock Technical Analysis
Allegiant Gold 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
Allegiant Gold Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Allegiant Gold 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.
Allegiant Gold November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Allegiant Gold 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 Allegiant Gold shares will generate the highest return on investment. By undertsting and applying Allegiant Gold otc stock market strength indicators, traders can identify Allegiant Gold entry and exit signals to maximize returns
Allegiant Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allegiant Gold's price direction in advance. Along with the technical and fundamental analysis of Allegiant OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allegiant 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 | (0.29) | |||
Total Risk Alpha | (1.25) | |||
Treynor Ratio | 2.78 |
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Volume Indicators |
Complementary Tools for Allegiant OTC Stock analysis
When running Allegiant Gold's price analysis, check to measure Allegiant Gold'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 Allegiant Gold is operating at the current time. Most of Allegiant Gold's value examination focuses on studying past and present price action to predict the probability of Allegiant Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Gold's price. Additionally, you may evaluate how the addition of Allegiant Gold to your portfolios can decrease your overall portfolio volatility.
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