Baru Gold Corp Stock Price on November 5, 2024
| BARUF Stock | USD 0.05 0.01 35.31% |
If you're considering investing in Baru OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baru Gold stands at 0.05, as last reported on the 30th of November, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day. Baru Gold is out of control given 3 months investment horizon. Baru Gold Corp secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.21% are justified by taking the suggested risk. Use Baru Gold Risk Adjusted Performance of 0.1486, downside deviation of 11.75, and Mean Deviation of 8.35 to evaluate company specific risk that cannot be diversified away.
Baru OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baru |
Sharpe Ratio = 0.2426
| Best Portfolio | Best Equity | |||
| Good Returns | BARUF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.21 actual daily | 64 64% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Baru Gold is performing at about 19% 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 Baru Gold by adding it to a well-diversified portfolio.
Baru Gold Valuation on November 5, 2024
It is possible to determine the worth of Baru Gold on a given historical date. On November 5, 2024 Baru was worth 0.0129 at the beginning of the trading date compared to the closed value of 0.0129. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baru Gold otc stock. Still, in general, we apply an absolute valuation method to find Baru 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 Baru Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baru Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 700.00 | |
11/05/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 5,000 |
| Backtest Baru Gold | | | Baru Gold History | | | Baru Gold Valuation | Previous | Next |
Baru Gold Trading Date Momentum on November 5, 2024
| On November 06 2024 Baru Gold Corp 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 . The daily volume was 5 K. The net trading volume on 11/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.88% . The overall trading delta to current closing price is 3.10% . |
Baru Gold Corp Fundamentals Correlations and Trends
By evaluating Baru 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 Baru Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baru financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baru Gold OTC Stock history
Baru 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 Baru is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baru 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 Baru Gold stock prices may prove useful in developing a viable investing in Baru Gold
Baru Gold Corporation engages in the exploration and evaluation assets in Indonesia. The company was formerly known as East Asia Minerals Corporation and changed its name to Baru Gold Corporation in October 2020. BARU GOLD operates under Gold classification in the United States and is traded on OTC Exchange.
Baru Gold OTC Stock Technical Analysis
Baru 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
Baru Gold Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Baru Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Baru Gold November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Baru 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 Baru Gold shares will generate the highest return on investment. By undertsting and applying Baru Gold otc stock market strength indicators, traders can identify Baru Gold Corp entry and exit signals to maximize returns
Baru Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baru Gold's price direction in advance. Along with the technical and fundamental analysis of Baru OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baru 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 | 0.1486 | |||
| Jensen Alpha | 2.38 | |||
| Total Risk Alpha | 0.1793 | |||
| Sortino Ratio | 0.1817 | |||
| Treynor Ratio | (2.37) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Baru OTC Stock analysis
When running Baru Gold's price analysis, check to measure Baru 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 Baru Gold is operating at the current time. Most of Baru Gold's value examination focuses on studying past and present price action to predict the probability of Baru 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 Baru Gold's price. Additionally, you may evaluate how the addition of Baru Gold to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |