Arizona Metals Corp Stock Price on June 28, 2024

AZMCF Stock  USD 1.17  0.02  1.68%   
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 Metals stands at 1.17, as last reported on the 27th of November, with the highest price reaching 1.19 and the lowest price hitting 1.15 during the day. Arizona Metals Corp secures Sharpe Ratio (or Efficiency) of -0.039, which signifies that the company had a -0.039% return per unit of risk over the last 3 months. Arizona Metals Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arizona Metals' Risk Adjusted Performance of (0.02), mean deviation of 3.24, and Standard Deviation of 4.73 to double-check the risk estimate we provide.
  
Arizona OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.039

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Estimated Market Risk

 4.76
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.19
  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 Arizona Metals 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 Arizona Metals by adding Arizona Metals to a well-diversified portfolio.

Arizona Metals Valuation on June 28, 2024

It is possible to determine the worth of Arizona Metals on a given historical date. On June 28, 2024 Arizona was worth 1.4 at the beginning of the trading date compared to the closed value of 1.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arizona Metals otc stock. Still, in general, we apply an absolute valuation method to find Arizona Metals' 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 Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arizona Metals' related companies.
 Open High Low Close Volume
  1.50    1.50    1.41    1.42    125,700  
06/28/2024
  1.40    1.48    1.40    1.45    182,500  
  1.45    1.45    1.44    1.45    5,466  
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Open Value
1.4
1.45
Closing Value
15.69
Upside

Arizona Metals Trading Date Momentum on June 28, 2024

On July 01 2024 Arizona Metals Corp was traded for  1.45  at the closing time. The highest daily price throughout the period was 1.45  and the lowest price was  1.44 . The daily volume was 5.5 K. The net trading volume on 07/01/2024 did not affect price variability. The overall trading delta to current closing price is 2.76% .

Arizona Metals Corp Fundamentals Correlations and Trends

By evaluating Arizona Metals' 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 Metals' 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 Metals OTC Stock history

Arizona Metals 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 Metals 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 Arizona Metals stock prices may prove useful in developing a viable investing in Arizona Metals
Arizona Metals Corp. operates as a mineral exploration company. The company was formerly known as Ring The Bell Capital Corp and changed its name to Arizona Metals Corp. Arizona Metals is traded on OTC Exchange in the United States.

Arizona Metals OTC Stock Technical Analysis

Arizona Metals 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.
A focus of Arizona Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arizona Metals 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

Arizona Metals Period Price Range

Low
November 27, 2024
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High

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Arizona Metals Corp 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 Metals November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Arizona Metals 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 Metals shares will generate the highest return on investment. By undertsting and applying Arizona Metals otc stock market strength indicators, traders can identify Arizona Metals Corp entry and exit signals to maximize returns

Arizona Metals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arizona Metals' 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.

Complementary Tools for Arizona OTC Stock analysis

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