Huntsman Exploration Stock Price on October 3, 2024
| BBBMF Stock | USD 0.04 0.00 0.00% |
If you're considering investing in Huntsman Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Huntsman Exploration stands at 0.04, as last reported on the 29th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Huntsman Exploration is out of control given 3 months investment horizon. Huntsman Exploration holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 8.7% are justified by taking the suggested risk. Use Huntsman Exploration Risk Adjusted Performance of 0.0944, standard deviation of 75.28, and Market Risk Adjusted Performance of 1.23 to evaluate company specific risk that cannot be diversified away.
Huntsman Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Huntsman |
Sharpe Ratio = 0.1129
| Best Portfolio | Best Equity | BBBMF | ||
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Estimated Market Risk
| 77.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Huntsman Exploration is performing at about 8% 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 Huntsman Exploration by adding it to a well-diversified portfolio.
Huntsman Exploration Valuation on October 3, 2024
It is possible to determine the worth of Huntsman Exploration on a given historical date. On October 3, 2024 Huntsman was worth 0.092 at the beginning of the trading date compared to the closed value of 0.092. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huntsman Exploration pink sheet. Still, in general, we apply an absolute valuation method to find Huntsman Exploration'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 Huntsman Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huntsman Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
10/03/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
| 0.09 | 0.09 | 0.09 | 0.09 | 50.00 |
| Backtest Huntsman Exploration | | | Huntsman Exploration History | | | Huntsman Exploration Valuation | Previous | Next |
Huntsman Exploration Trading Date Momentum on October 3, 2024
| On October 04 2024 Huntsman Exploration was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . The daily volume was 50.0. The net trading volume on 10/04/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Huntsman Exploration Fundamentals Correlations and Trends
By evaluating Huntsman Exploration'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 Huntsman Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huntsman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huntsman Exploration Pink Sheet history
Huntsman Exploration 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 Huntsman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huntsman Exploration 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 Huntsman Exploration stock prices may prove useful in developing a viable investing in Huntsman Exploration
Huntsman Exploration Inc., an exploration stage company, engages in the identification, evaluation, and acquisition of mineral properties in the United States and Australia. Huntsman Exploration Inc. was incorporated in 2011 and is based in Vancouver, Canada. Huntsman Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Huntsman Exploration Pink Sheet Technical Analysis
Huntsman Exploration 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
Huntsman Exploration Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Huntsman Exploration November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Huntsman Exploration 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 Huntsman Exploration shares will generate the highest return on investment. By undertsting and applying Huntsman Exploration pink sheet market strength indicators, traders can identify Huntsman Exploration entry and exit signals to maximize returns
Huntsman Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huntsman Exploration's price direction in advance. Along with the technical and fundamental analysis of Huntsman Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huntsman 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 | 0.0944 | |||
| Jensen Alpha | 7.51 | |||
| Total Risk Alpha | (3.04) | |||
| Treynor Ratio | 1.22 |
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| Volume Indicators |
Complementary Tools for Huntsman Pink Sheet analysis
When running Huntsman Exploration's price analysis, check to measure Huntsman Exploration'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 Huntsman Exploration is operating at the current time. Most of Huntsman Exploration's value examination focuses on studying past and present price action to predict the probability of Huntsman Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntsman Exploration's price. Additionally, you may evaluate how the addition of Huntsman Exploration to your portfolios can decrease your overall portfolio volatility.
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