Avidian Gold Corp Stock Price on November 19, 2024
| AVGDF Stock | USD 0.09 0.00 0.00% |
If you're considering investing in Avidian Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Avidian Gold stands at 0.09, as last reported on the 2nd of December, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. Avidian Gold is out of control given 3 months investment horizon. Avidian Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0523, which signifies that the company had a 0.0523% return per unit of risk over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Avidian Gold Mean Deviation of 7.59, downside deviation of 37.31, and Risk Adjusted Performance of 0.0493 to evaluate company specific risk that cannot be diversified away.
Avidian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Avidian |
Sharpe Ratio = 0.0523
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Estimated Market Risk
| 19.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Avidian Gold is performing at about 4% 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 Avidian Gold by adding it to a well-diversified portfolio.
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Avidian Gold Valuation on November 19, 2024
It is possible to determine the worth of Avidian Gold on a given historical date. On November 19, 2024 Avidian was worth 0.0504 at the beginning of the trading date compared to the closed value of 0.0504. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avidian Gold pink sheet. Still, in general, we apply an absolute valuation method to find Avidian 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 Avidian Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avidian Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 200.00 | |
11/19/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.05 | 0.09 | 0.05 | 0.09 | 39,000 |
| Backtest Avidian Gold | | | Avidian Gold History | | | Avidian Gold Valuation | Previous | Next |
Avidian Gold Trading Date Momentum on November 19, 2024
| On November 20 2024 Avidian Gold Corp was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.05 . The daily volume was 39 K. The net trading volume on 11/20/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 83.73% . The overall trading delta to current closing price is 83.73% . |
Avidian Gold Corp Fundamentals Correlations and Trends
By evaluating Avidian 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 Avidian Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avidian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avidian Gold Pink Sheet history
Avidian 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 Avidian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avidian Gold Corp 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 Avidian Gold stock prices may prove useful in developing a viable investing in Avidian Gold
Avidian Gold Corp. engages in the acquisition, exploration, and development of gold properties in North America. The company was founded in 2011 and is headquartered in Toronto, Canada. AVIDIAN GOLD operates under Gold classification in the United States and is traded on OTC Exchange.
Avidian Gold Pink Sheet Technical Analysis
Avidian Gold 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
Avidian Gold Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Avidian Gold December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Avidian Gold 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 Avidian Gold shares will generate the highest return on investment. By undertsting and applying Avidian Gold pink sheet market strength indicators, traders can identify Avidian Gold Corp entry and exit signals to maximize returns
Avidian Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avidian Gold's price direction in advance. Along with the technical and fundamental analysis of Avidian Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avidian 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 | 0.0493 | |||
| Jensen Alpha | 0.7823 | |||
| Total Risk Alpha | (2.27) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | 0.5645 |
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| Volume Indicators |
Complementary Tools for Avidian Pink Sheet analysis
When running Avidian Gold's price analysis, check to measure Avidian 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 Avidian Gold is operating at the current time. Most of Avidian Gold's value examination focuses on studying past and present price action to predict the probability of Avidian 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 Avidian Gold's price. Additionally, you may evaluate how the addition of Avidian Gold to your portfolios can decrease your overall portfolio volatility.
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