Bushveld Minerals Limited Stock Price on December 8, 2023
| BSHVF Stock | USD 0.01 0 29.58% |
If you're considering investing in Bushveld Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bushveld Minerals stands at 0.01, as last reported on the 27th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Bushveld Minerals is out of control given 3 months investment horizon. Bushveld Minerals secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 50.08% are justified by taking the suggested risk. Use Bushveld Minerals Risk Adjusted Performance of 0.1783, downside deviation of 67.64, and Mean Deviation of 146.48 to evaluate company specific risk that cannot be diversified away.
Bushveld Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bushveld |
Sharpe Ratio = 0.2252
| Best Portfolio | Best Equity | BSHVF | ||
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Estimated Market Risk
| 222.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Bushveld Minerals is performing at about 17% 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 Bushveld Minerals by adding it to a well-diversified portfolio.
Bushveld Minerals Valuation on December 8, 2023
It is possible to determine the worth of Bushveld Minerals on a given historical date. On December 8, 2023 Bushveld was worth 0.015 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bushveld Minerals pink sheet. Still, in general, we apply an absolute valuation method to find Bushveld Minerals' 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 Bushveld Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bushveld Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
12/08/2023 | 0.01 | 0.01 | 0.01 | 0.01 | 200.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 110,300 |
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Bushveld Minerals Trading Date Momentum on December 8, 2023
| On December 11 2023 Bushveld Minerals Limited 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 . The daily volume was 110.3 K. The net trading volume on 12/11/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 13.33% . The overall trading delta to current closing price is 80.00% . |
Bushveld Minerals Fundamentals Correlations and Trends
By evaluating Bushveld Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bushveld Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bushveld financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bushveld Minerals Pink Sheet history
Bushveld Minerals 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 Bushveld is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bushveld Minerals 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 Bushveld Minerals stock prices may prove useful in developing a viable investing in Bushveld Minerals
Bushveld Minerals Limited operates as an integrated primary vanadium producer for the steel, energy, and chemical sectors. The company was incorporated in 2012 and is based in Johannesburg, South Africa. BUSHVELD MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 696 people.
Bushveld Minerals Pink Sheet Technical Analysis
Bushveld Minerals 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
Bushveld Minerals Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Bushveld Minerals Limited 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.
Bushveld Minerals November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bushveld Minerals 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 Bushveld Minerals shares will generate the highest return on investment. By undertsting and applying Bushveld Minerals pink sheet market strength indicators, traders can identify Bushveld Minerals Limited entry and exit signals to maximize returns
Bushveld Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bushveld Minerals' price direction in advance. Along with the technical and fundamental analysis of Bushveld Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bushveld 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 | 0.1783 | |||
| Jensen Alpha | 64.22 | |||
| Total Risk Alpha | 20.82 | |||
| Sortino Ratio | 1.08 | |||
| Treynor Ratio | 0.9878 |
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Complementary Tools for Bushveld Pink Sheet analysis
When running Bushveld Minerals' price analysis, check to measure Bushveld Minerals' 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 Bushveld Minerals is operating at the current time. Most of Bushveld Minerals' value examination focuses on studying past and present price action to predict the probability of Bushveld Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bushveld Minerals' price. Additionally, you may evaluate how the addition of Bushveld Minerals to your portfolios can decrease your overall portfolio volatility.
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