Battery Minerals Limited Stock Price on December 1, 2024
BTRYF Stock | USD 0.12 0.01 9.09% |
If you're considering investing in Battery Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Battery Minerals stands at 0.12, as last reported on the 2nd of December, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. Battery Minerals secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Battery Minerals Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Battery Minerals' Mean Deviation of 5.62, standard deviation of 9.1, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Battery Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Battery |
Sharpe Ratio = -0.1114
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BTRYF |
Estimated Market Risk
8.12 actual daily | 72 72% of assets are less volatile |
Expected Return
-0.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Battery Minerals 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 Battery Minerals by adding Battery Minerals to a well-diversified portfolio.
Battery Minerals Valuation on December 1, 2024
It is possible to determine the worth of Battery Minerals on a given historical date. On December 1, 2024 Battery was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Battery Minerals pink sheet. Still, in general, we apply an absolute valuation method to find Battery 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 Battery Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Battery Minerals' related companies.
Open | High | Low | Close | Volume | |
0.12 | 0.12 | 0.12 | 0.12 | 200.00 | |
11/29/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 |
0.12 | 0.12 | 0.12 | 0.12 | 0.00 |
Backtest Battery Minerals | | | Battery Minerals History | | | Battery Minerals Valuation | Previous | Next |
Battery Minerals Trading Date Momentum on December 1, 2024
On December 02 2024 Battery Minerals Limited was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.12 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Battery Minerals Fundamentals Correlations and Trends
By evaluating Battery 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 Battery Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Battery financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Battery Minerals Pink Sheet history
Battery 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 Battery is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Battery 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 Battery Minerals stock prices may prove useful in developing a viable investing in Battery Minerals
Battery Minerals Limited operates as a diversified minerals exploration company. Battery Minerals Limited was incorporated in 2011 and is based in West Perth, Australia. Battery Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Battery Minerals Pink Sheet Technical Analysis
Battery 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
Battery Minerals Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Battery 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.
Battery Minerals December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Battery 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 Battery Minerals shares will generate the highest return on investment. By undertsting and applying Battery Minerals pink sheet market strength indicators, traders can identify Battery Minerals Limited entry and exit signals to maximize returns
Battery Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Battery Minerals' price direction in advance. Along with the technical and fundamental analysis of Battery Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Battery 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 | (0.05) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (2.20) | |||
Treynor Ratio | 0.1915 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Battery Pink Sheet analysis
When running Battery Minerals' price analysis, check to measure Battery 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 Battery Minerals is operating at the current time. Most of Battery Minerals' value examination focuses on studying past and present price action to predict the probability of Battery Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Battery Minerals' price. Additionally, you may evaluate how the addition of Battery Minerals to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |