Btu Metals Corp Stock Price on September 15, 2023
BTUMF Stock | USD 0.02 0.0005 2.50% |
If you're considering investing in BTU OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BTU Metals stands at 0.02, as last reported on the 30th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. BTU Metals Corp secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of volatility over the last 3 months. BTU Metals Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BTU Metals' mean deviation of 1.63, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide.
BTU OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BTU |
Sharpe Ratio = -0.1647
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Estimated Market Risk
4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
-0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BTU Metals 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 BTU Metals by adding BTU Metals to a well-diversified portfolio.
BTU Metals Valuation on September 15, 2023
It is possible to determine the worth of BTU Metals on a given historical date. On September 15, 2023 BTU was worth 0.0228 at the beginning of the trading date compared to the closed value of 0.0228. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BTU Metals otc stock. Still, in general, we apply an absolute valuation method to find BTU Metals' 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 BTU Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BTU Metals' related companies.
Open | High | Low | Close | Volume | |
0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
09/15/2023 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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BTU Metals Trading Date Momentum on September 15, 2023
On September 18 2023 BTU Metals Corp 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 09/18/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
BTU Metals Corp Fundamentals Correlations and Trends
By evaluating BTU Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BTU Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BTU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BTU Metals OTC Stock history
BTU Metals 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 BTU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BTU Metals Corp 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 BTU Metals stock prices may prove useful in developing a viable investing in BTU Metals
BTU Metals Corp. engages in the exploration and development of mineral properties. BTU Metals Corp. was incorporated in 2008 and is based in Vancouver, Canada. BTU METALS operates under Gold classification in the United States and is traded on OTC Exchange.
BTU Metals OTC Stock Technical Analysis
BTU Metals 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
BTU Metals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BTU Metals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
BTU Metals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BTU Metals 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 BTU Metals shares will generate the highest return on investment. By undertsting and applying BTU Metals otc stock market strength indicators, traders can identify BTU Metals Corp entry and exit signals to maximize returns
BTU Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BTU Metals' price direction in advance. Along with the technical and fundamental analysis of BTU OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BTU 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 | (0.12) | |||
Jensen Alpha | (0.89) | |||
Total Risk Alpha | (1.51) | |||
Treynor Ratio | (0.70) |
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Volume Indicators |
Complementary Tools for BTU OTC Stock analysis
When running BTU Metals' price analysis, check to measure BTU Metals' 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 BTU Metals is operating at the current time. Most of BTU Metals' value examination focuses on studying past and present price action to predict the probability of BTU Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTU Metals' price. Additionally, you may evaluate how the addition of BTU Metals to your portfolios can decrease your overall portfolio volatility.
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