Bear Creek Mining Stock Price on August 27, 2024
| BCEKF Stock | USD 0.31 0.02 6.90% |
If you're considering investing in Bear OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bear Creek stands at 0.31, as last reported on the 24th of November, with the highest price reaching 0.31 and the lowest price hitting 0.31 during the day. Bear Creek appears to be out of control, given 3 months investment horizon. Bear Creek Mining secures Sharpe Ratio (or Efficiency) of 0.081, which signifies that the company had a 0.081% return per unit of standard deviation over the last 3 months. By analyzing Bear Creek's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Bear Creek's risk adjusted performance of 0.0773, and Mean Deviation of 5.41 to double-check if our risk estimates are consistent with your expectations.
Bear OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bear |
Sharpe Ratio = 0.081
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Estimated Market Risk
| 7.13 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bear Creek is performing at about 6% 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 Bear Creek by adding it to a well-diversified portfolio.
Bear Creek Valuation on August 27, 2024
It is possible to determine the worth of Bear Creek on a given historical date. On August 27, 2024 Bear was worth 0.25 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bear Creek otc stock. Still, in general, we apply an absolute valuation method to find Bear Creek'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 Bear Creek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bear Creek's related companies.
| Open | High | Low | Close | Volume | |
| 0.25 | 0.26 | 0.25 | 0.25 | 60,600 | |
08/27/2024 | 0.25 | 0.25 | 0.24 | 0.24 | 15,000 |
| 0.23 | 0.23 | 0.23 | 0.23 | 65,999 |
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Bear Creek Trading Date Momentum on August 27, 2024
| On August 28 2024 Bear Creek Mining was traded for 0.23 at the closing time. The highest daily price throughout the period was 0.23 and the lowest price was 0.23 . The daily volume was 66 K. The net trading volume on 08/28/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.17% . The overall trading delta to current closing price is 4.17% . |
Bear Creek Mining Fundamentals Correlations and Trends
By evaluating Bear Creek'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 Bear Creek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bear financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bear Creek OTC Stock history
Bear Creek 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 Bear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bear Creek Mining 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 Bear Creek stock prices may prove useful in developing a viable investing in Bear Creek
Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru. Bear Creek Mining Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada. Bear Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 80 people.
Bear Creek OTC Stock Technical Analysis
Bear Creek 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
Bear Creek Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Bear Creek Mining 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.
Bear Creek November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Bear Creek 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 Bear Creek shares will generate the highest return on investment. By undertsting and applying Bear Creek otc stock market strength indicators, traders can identify Bear Creek Mining entry and exit signals to maximize returns
Bear Creek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bear Creek's price direction in advance. Along with the technical and fundamental analysis of Bear OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bear 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 | 0.0773 | |||
| Jensen Alpha | 0.566 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 1.34 |
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| Volume Indicators |
Complementary Tools for Bear OTC Stock analysis
When running Bear Creek's price analysis, check to measure Bear Creek'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 Bear Creek is operating at the current time. Most of Bear Creek's value examination focuses on studying past and present price action to predict the probability of Bear Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bear Creek's price. Additionally, you may evaluate how the addition of Bear Creek to your portfolios can decrease your overall portfolio volatility.
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