Bayhorse Silver Stock Price on February 13, 2024
| BHSIF Stock | USD 0.04 0 9.00% |
If you're considering investing in Bayhorse OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bayhorse Silver stands at 0.04, as last reported on the 30th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Bayhorse Silver appears to be out of control, given 3 months investment horizon. Bayhorse Silver secures Sharpe Ratio (or Efficiency) of 0.0692, which signifies that the company had a 0.0692% return per unit of risk over the last 3 months. By analyzing Bayhorse Silver's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please makes use of Bayhorse Silver's Mean Deviation of 8.05, risk adjusted performance of 0.0507, and Downside Deviation of 16.65 to double-check if our risk estimates are consistent with your expectations.
Bayhorse OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bayhorse |
Sharpe Ratio = 0.0692
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Estimated Market Risk
| 13.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bayhorse Silver is performing at about 5% 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 Bayhorse Silver by adding it to a well-diversified portfolio.
Bayhorse Silver Valuation on February 13, 2024
It is possible to determine the worth of Bayhorse Silver on a given historical date. On February 13, 2024 Bayhorse was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bayhorse Silver otc stock. Still, in general, we apply an absolute valuation method to find Bayhorse Silver'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 Bayhorse Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bayhorse Silver's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.03 | 0.04 | 76,400 | |
02/13/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 82,800 |
| 0.04 | 0.04 | 0.04 | 0.04 | 4,700 |
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Bayhorse Silver Trading Date Momentum on February 13, 2024
| On February 14 2024 Bayhorse Silver was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 4.7 K. The net trading volume on 02/14/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 33.33% . The overall trading delta to current closing price is 0.00% . |
Bayhorse Silver Fundamentals Correlations and Trends
By evaluating Bayhorse Silver'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 Bayhorse Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bayhorse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bayhorse Silver OTC Stock history
Bayhorse Silver 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 Bayhorse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bayhorse Silver 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 Bayhorse Silver stock prices may prove useful in developing a viable investing in Bayhorse Silver
Bayhorse Silver Inc., a junior natural resource company, engages in the acquisition, exploration, and development of natural resource properties. Bayhorse Silver Inc. was incorporated in 2004 and is headquartered in Burnaby, Canada. Bayhorse Silver is traded on OTC Exchange in the United States.
Bayhorse Silver OTC Stock Technical Analysis
Bayhorse Silver 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
Bayhorse Silver Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Bayhorse Silver November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bayhorse Silver 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 Bayhorse Silver shares will generate the highest return on investment. By undertsting and applying Bayhorse Silver otc stock market strength indicators, traders can identify Bayhorse Silver entry and exit signals to maximize returns
Bayhorse Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bayhorse Silver's price direction in advance. Along with the technical and fundamental analysis of Bayhorse OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bayhorse 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 | 0.0507 | |||
| Jensen Alpha | 0.2684 | |||
| Total Risk Alpha | (1.54) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.2036 |
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Complementary Tools for Bayhorse OTC Stock analysis
When running Bayhorse Silver's price analysis, check to measure Bayhorse Silver'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 Bayhorse Silver is operating at the current time. Most of Bayhorse Silver's value examination focuses on studying past and present price action to predict the probability of Bayhorse Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayhorse Silver's price. Additionally, you may evaluate how the addition of Bayhorse Silver to your portfolios can decrease your overall portfolio volatility.
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