Commander Resources Stock Price on June 7, 2024
| CMDRF Stock | USD 0.05 0.00 0.00% |
If you're considering investing in Commander Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Commander Resources stands at 0.05, as last reported on the 23rd of November, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Commander Resources secures Sharpe Ratio (or Efficiency) of -0.016, which signifies that the company had a -0.016% return per unit of risk over the last 3 months. Commander Resources exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Commander Resources' Standard Deviation of 3.17, insignificant risk adjusted performance, and Mean Deviation of 0.8714 to double-check the risk estimate we provide.
Commander Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Commander |
Sharpe Ratio = -0.016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMDRF |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.05 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 Commander 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 Commander Resources by adding Commander Resources to a well-diversified portfolio.
Commander Resources Valuation on June 7, 2024
It is possible to determine the worth of Commander Resources on a given historical date. On June 7, 2024 Commander was worth 0.055 at the beginning of the trading date compared to the closed value of 0.055. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Commander Resources pink sheet. Still, in general, we apply an absolute valuation method to find Commander 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 Commander Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Commander Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
06/07/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| 0.05 | 0.06 | 0.05 | 0.06 | 8,333 |
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Commander Resources Trading Date Momentum on June 7, 2024
| On June 10 2024 Commander Resources was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.05 . The daily volume was 8.3 K. The net trading volume on 06/10/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.09% . The overall trading delta to current closing price is 2.91% . |
Commander Resources Fundamentals Correlations and Trends
By evaluating Commander 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 Commander Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Commander financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Commander Resources Pink Sheet history
Commander 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 Commander is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Commander 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 Commander Resources stock prices may prove useful in developing a viable investing in Commander Resources
Commander Resources Ltd. engages in the acquisition, exploration, and development of base and precious metal projects in Canada and Mexico. The company was founded in 1989 and is headquartered in Vancouver, Canada. Commander Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Commander Resources Pink Sheet Technical Analysis
Commander Resources 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
Commander Resources Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Commander Resources 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.
Commander Resources November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Commander Resources 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 Commander Resources shares will generate the highest return on investment. By undertsting and applying Commander Resources pink sheet market strength indicators, traders can identify Commander Resources entry and exit signals to maximize returns
Commander Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Commander Resources' price direction in advance. Along with the technical and fundamental analysis of Commander Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Commander 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) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 1.4 |
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Complementary Tools for Commander Pink Sheet analysis
When running Commander Resources' price analysis, check to measure Commander 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 Commander Resources is operating at the current time. Most of Commander Resources' value examination focuses on studying past and present price action to predict the probability of Commander Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commander Resources' price. Additionally, you may evaluate how the addition of Commander Resources to your portfolios can decrease your overall portfolio volatility.
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