Troilus Gold Corp Stock Price on October 17, 2024
CHXMF Stock | USD 0.24 0.01 4.35% |
If you're considering investing in Troilus OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Troilus Gold stands at 0.24, as last reported on the 27th of November, with the highest price reaching 0.24 and the lowest price hitting 0.24 during the day. Troilus Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0182, which indicates the firm had a -0.0182% return per unit of risk over the last 3 months. Troilus Gold Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Troilus Gold's Variance of 29.13, coefficient of variation of (2,722), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Troilus OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Troilus |
Sharpe Ratio = -0.0182
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CHXMF |
Estimated Market Risk
5.5 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Troilus Gold 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 Troilus Gold by adding Troilus Gold to a well-diversified portfolio.
Troilus Gold Valuation on October 17, 2024
It is possible to determine the worth of Troilus Gold on a given historical date. On October 17, 2024 Troilus was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Troilus Gold otc stock. Still, in general, we apply an absolute valuation method to find Troilus Gold'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 Troilus Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Troilus Gold's related companies.
Open | High | Low | Close | Volume | |
0.23 | 0.23 | 0.23 | 0.23 | 5,000 | |
10/17/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 4,500 |
0.23 | 0.25 | 0.23 | 0.24 | 59,400 |
Backtest Troilus Gold | | | Troilus Gold History | | | Troilus Gold Valuation | Previous | Next |
Troilus Gold Trading Date Momentum on October 17, 2024
On October 18 2024 Troilus Gold Corp was traded for 0.24 at the closing time. The highest daily price throughout the period was 0.25 and the lowest price was 0.23 . The daily volume was 59.4 K. The net trading volume on 10/18/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.35% . The trading price change to current closing price is 4.35% . |
Troilus Gold Corp Fundamentals Correlations and Trends
By evaluating Troilus Gold'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 Troilus Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Troilus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Troilus Gold OTC Stock history
Troilus Gold 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 Troilus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Troilus Gold 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 Troilus Gold stock prices may prove useful in developing a viable investing in Troilus Gold
Troilus Gold Corp. operates as an advanced stage exploration and early-development company in Canada. It holds 100 percent interest in the Troilus project consists of a single mining lease and 2,585 mineral claims covering an area of approximately 1,420 square kilometers located Frott-Evans Greenstone Belt in Quebec. TROILUS GOLD operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 30 people.
Troilus Gold OTC Stock Technical Analysis
Troilus Gold 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
Troilus Gold Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Troilus Gold Corp 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.
Troilus Gold November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Troilus Gold 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 Troilus Gold shares will generate the highest return on investment. By undertsting and applying Troilus Gold otc stock market strength indicators, traders can identify Troilus Gold Corp entry and exit signals to maximize returns
Troilus Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Troilus Gold's price direction in advance. Along with the technical and fundamental analysis of Troilus OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Troilus 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 | (0.02) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (1.06) | |||
Treynor Ratio | (0.72) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Troilus OTC Stock analysis
When running Troilus Gold's price analysis, check to measure Troilus Gold'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 Troilus Gold is operating at the current time. Most of Troilus Gold's value examination focuses on studying past and present price action to predict the probability of Troilus Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Troilus Gold's price. Additionally, you may evaluate how the addition of Troilus Gold to your portfolios can decrease your overall portfolio volatility.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |