Bradda Head Lithium Stock Price on October 7, 2024
| BHLIF Stock | USD 0.02 0.00 0.00% |
If you're considering investing in Bradda Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bradda Head stands at 0.02, as last reported on the 27th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. At this point, Bradda Head is out of control. Bradda Head Lithium secures Sharpe Ratio (or Efficiency) of 0.0136, which signifies that the company had a 0.0136% return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Bradda Head Lithium, which you can use to evaluate the volatility of the firm. Please confirm Bradda Head's risk adjusted performance of 0.0134, and Mean Deviation of 0.2079 to double-check if the risk estimate we provide is consistent with the expected return of 0.0155%.
Bradda Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bradda |
Sharpe Ratio = 0.0136
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| Negative Returns | BHLIF |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bradda Head 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 Bradda Head by adding it to a well-diversified portfolio.
Bradda Head Valuation on October 7, 2024
It is possible to determine the worth of Bradda Head on a given historical date. On October 7, 2024 Bradda was worth 0.016 at the beginning of the trading date compared to the closed value of 0.016. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bradda Head pink sheet. Still, in general, we apply an absolute valuation method to find Bradda Head'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 Bradda Head where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bradda Head's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/07/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Bradda Head Trading Date Momentum on October 7, 2024
| On October 08 2024 Bradda Head Lithium was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 10/08/2024 did not affect price variability. The overall trading delta to current closing price is 6.88% . |
Bradda Head Lithium Fundamentals Correlations and Trends
By evaluating Bradda Head'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 Bradda Head's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bradda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bradda Head Pink Sheet history
Bradda Head 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 Bradda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bradda Head Lithium 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 Bradda Head stock prices may prove useful in developing a viable investing in Bradda Head
Bradda Head Lithium Limited, through its subsidiaries, engages in the exploration, development, and mining of lithium mining projects in the United States. Bradda Head Lithium Limited is headquartered in Douglas, Isle of Man. Bradda Head is traded on OTC Exchange in the United States.
Bradda Head Pink Sheet Technical Analysis
Bradda Head 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
Bradda Head Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Bradda Head Lithium cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Bradda Head November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bradda Head 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 Bradda Head shares will generate the highest return on investment. By undertsting and applying Bradda Head pink sheet market strength indicators, traders can identify Bradda Head Lithium entry and exit signals to maximize returns
Bradda Head Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bradda Head's price direction in advance. Along with the technical and fundamental analysis of Bradda Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bradda 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 | 0.0134 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.0432 |
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Complementary Tools for Bradda Pink Sheet analysis
When running Bradda Head's price analysis, check to measure Bradda Head'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 Bradda Head is operating at the current time. Most of Bradda Head's value examination focuses on studying past and present price action to predict the probability of Bradda Head's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bradda Head's price. Additionally, you may evaluate how the addition of Bradda Head to your portfolios can decrease your overall portfolio volatility.
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