Bravada Gold Stock Price on December 19, 2023
| BGAVF Stock | USD 0.01 0 7.14% |
If you're considering investing in Bravada OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bravada Gold stands at 0.01, as last reported on the 27th of November, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day. Bravada Gold appears to be out of control, given 3 months investment horizon. Bravada Gold secures Sharpe Ratio (or Efficiency) of 0.0173, which signifies that the company had a 0.0173% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Bravada Gold, which you can use to evaluate the volatility of the firm. Please makes use of Bravada Gold's risk adjusted performance of 0.0212, and Mean Deviation of 8.47 to double-check if our risk estimates are consistent with your expectations.
Bravada OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bravada |
Sharpe Ratio = 0.0173
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BGAVF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bravada Gold is performing at about 1% 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 Bravada Gold by adding it to a well-diversified portfolio.
Bravada Gold Valuation on December 19, 2023
It is possible to determine the worth of Bravada Gold on a given historical date. On December 19, 2023 Bravada was worth 0.0398 at the beginning of the trading date compared to the closed value of 0.047. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bravada Gold otc stock. Still, in general, we apply an absolute valuation method to find Bravada 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 Bravada Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bravada Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 2,713 | |
12/19/2023 | 0.04 | 0.05 | 0.04 | 0.05 | 63,570 |
| 0.05 | 0.05 | 0.04 | 0.04 | 228,938 |
| Backtest Bravada Gold | | | Bravada Gold History | | | Bravada Gold Valuation | Previous | Next |
Bravada Gold Trading Date Momentum on December 19, 2023
| On December 20 2023 Bravada Gold was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.04 . The daily volume was 228.9 K. The net trading volume on 12/20/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 12.77% . The overall trading delta to current closing price is 21.49% . |
Bravada Gold Fundamentals Correlations and Trends
By evaluating Bravada 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 Bravada Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bravada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bravada Gold OTC Stock history
Bravada 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 Bravada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bravada Gold 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 Bravada Gold stock prices may prove useful in developing a viable investing in Bravada Gold
Bravada Gold Corporation engages in the acquisition, exploration, and development of precious metal properties in the United States and Canada. Bravada Gold Corporation was incorporated in 2009 and is based in Vancouver, Canada. BRAVADA GOLD operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Bravada Gold OTC Stock Technical Analysis
Bravada 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
Bravada Gold Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Bravada Gold 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.
Bravada Gold November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bravada 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 Bravada Gold shares will generate the highest return on investment. By undertsting and applying Bravada Gold otc stock market strength indicators, traders can identify Bravada Gold entry and exit signals to maximize returns
Bravada Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bravada Gold's price direction in advance. Along with the technical and fundamental analysis of Bravada OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bravada 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 | 0.0212 | |||
| Jensen Alpha | 0.3459 | |||
| Total Risk Alpha | (2.03) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | (0.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bravada OTC Stock analysis
When running Bravada Gold's price analysis, check to measure Bravada 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 Bravada Gold is operating at the current time. Most of Bravada Gold's value examination focuses on studying past and present price action to predict the probability of Bravada 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 Bravada Gold's price. Additionally, you may evaluate how the addition of Bravada Gold to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| 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 |