Boss Resources Stock Price on February 26, 2023

BQSSF Stock  USD 1.61  0.09  5.29%   
If you're considering investing in Boss OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boss Resources stands at 1.61, as last reported on the 11th of December 2024, with the highest price reaching 1.67 and the lowest price hitting 1.61 during the day. Boss Resources secures Sharpe Ratio (or Efficiency) of -0.0743, which signifies that the company had a -0.0743% return per unit of risk over the last 3 months. Boss Resources exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boss Resources' Downside Deviation of 3.22, mean deviation of 2.94, and Risk Adjusted Performance of 0.0174 to double-check the risk estimate we provide.
  
Boss OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0743

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Estimated Market Risk

 3.5
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Boss Resources is not performing at its full potential. However, 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 Boss Resources by adding Boss Resources to a well-diversified portfolio.

Boss Resources Valuation on February 26, 2023

It is possible to determine the worth of Boss Resources on a given historical date. On February 26, 2023 Boss was worth 1.67 at the beginning of the trading date compared to the closed value of 1.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boss Resources otc stock. Still, in general, we apply an absolute valuation method to find Boss Resources' 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 Boss Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boss Resources' related companies.
 Open High Low Close Volume
  1.64    1.64    1.64    1.64    459.00  
02/24/2023
  1.67    1.67    1.61    1.67    6,320  
  1.64    1.64    1.59    1.61    39,387  
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Open Value
1.67
1.67
Closing Value
12.18
Upside

Boss Resources Trading Date Momentum on February 26, 2023

On February 27 2023 Boss Resources was traded for  1.61  at the closing time. The highest daily price throughout the period was 1.64  and the lowest price was  1.59 . The daily volume was 39.4 K. The net trading volume on 02/27/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.59% . The overall trading delta to current closing price is 1.80% .

Boss Resources Fundamentals Correlations and Trends

By evaluating Boss Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boss Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boss financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Boss Resources OTC Stock history

Boss Resources 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 Boss is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boss Resources 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 Boss Resources stock prices may prove useful in developing a viable investing in Boss Resources
Boss Energy Limited explores for, develops, and produces uranium deposits in Australia. Boss Energy Limited was incorporated in 2005 and is headquartered in Subiaco, Australia. Boss Enrgy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Boss Resources OTC Stock Technical Analysis

Boss Resources 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.
A focus of Boss Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boss Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Boss Resources Period Price Range

Low
December 11, 2024
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High

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Boss Resources 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.

Boss Resources December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Boss Resources 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 Boss Resources shares will generate the highest return on investment. By undertsting and applying Boss Resources otc stock market strength indicators, traders can identify Boss Resources entry and exit signals to maximize returns

Boss Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Boss Resources' price direction in advance. Along with the technical and fundamental analysis of Boss OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boss 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.

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When running Boss Resources' price analysis, check to measure Boss Resources' 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 Boss Resources is operating at the current time. Most of Boss Resources' value examination focuses on studying past and present price action to predict the probability of Boss Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Resources' price. Additionally, you may evaluate how the addition of Boss Resources to your portfolios can decrease your overall portfolio volatility.
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