ARROWSTAR RESOURCES (Germany) Price on October 16, 2024
D2E Stock | 0.20 0.00 0.00% |
If you're considering investing in ARROWSTAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of ARROWSTAR RESOURCES stands at 0.20, as last reported on the 23rd of December, with the highest price reaching 0.20 and the lowest price hitting 0.20 during the day. ARROWSTAR RESOURCES is out of control given 3 months investment horizon. ARROWSTAR RESOURCES secures Sharpe Ratio (or Efficiency) of 0.0995, which signifies that the company had a 0.0995% return per unit of risk over the last 3 months. We were able to interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.88% are justified by taking the suggested risk. Use ARROWSTAR RESOURCES mean deviation of 19.38, and Risk Adjusted Performance of 0.1298 to evaluate company specific risk that cannot be diversified away.
ARROWSTAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ARROWSTAR |
Sharpe Ratio = 0.0995
Best Portfolio | Best Equity | |||
Good Returns | D2E | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
28.93 actual daily | 96 96% of assets are less volatile |
Expected Return
2.88 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ARROWSTAR RESOURCES is performing at about 7% 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 ARROWSTAR RESOURCES by adding it to a well-diversified portfolio.
ARROWSTAR RESOURCES Valuation on October 16, 2024
It is possible to determine the worth of ARROWSTAR RESOURCES on a given historical date. On October 16, 2024 ARROWSTAR was worth 0.17 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARROWSTAR RESOURCES stock. Still, in general, we apply an absolute valuation method to find ARROWSTAR RESOURCES'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 ARROWSTAR RESOURCES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARROWSTAR RESOURCES's related companies.
Open | High | Low | Close | Volume | |
0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/16/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 |
0.29 | 0.30 | 0.29 | 0.30 | 94.00 |
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ARROWSTAR RESOURCES Trading Date Momentum on October 16, 2024
On October 17 2024 ARROWSTAR RESOURCES was traded for 0.30 at the closing time. The highest daily price throughout the period was 0.30 and the lowest price was 0.29 . The daily volume was 94.0. The net trading volume on 10/17/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 76.47% . The overall trading delta to current closing price is 205.88% . |
About ARROWSTAR RESOURCES Stock history
ARROWSTAR 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 ARROWSTAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARROWSTAR 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 ARROWSTAR RESOURCES stock prices may prove useful in developing a viable investing in ARROWSTAR RESOURCES
ARROWSTAR RESOURCES Stock Technical Analysis
ARROWSTAR RESOURCES technical 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, stock market cycles, or different charting patterns.
Price Boundaries
ARROWSTAR RESOURCES Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
ARROWSTAR RESOURCES cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ARROWSTAR RESOURCES December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how ARROWSTAR RESOURCES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARROWSTAR RESOURCES shares will generate the highest return on investment. By undertsting and applying ARROWSTAR RESOURCES stock market strength indicators, traders can identify ARROWSTAR RESOURCES entry and exit signals to maximize returns
ARROWSTAR RESOURCES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARROWSTAR RESOURCES's price direction in advance. Along with the technical and fundamental analysis of ARROWSTAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARROWSTAR 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 | 0.1298 | |||
Jensen Alpha | 4.69 | |||
Total Risk Alpha | 3.75 | |||
Sortino Ratio | 0.1856 | |||
Treynor Ratio | (1.19) |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ARROWSTAR Stock analysis
When running ARROWSTAR RESOURCES's price analysis, check to measure ARROWSTAR RESOURCES'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 ARROWSTAR RESOURCES is operating at the current time. Most of ARROWSTAR RESOURCES's value examination focuses on studying past and present price action to predict the probability of ARROWSTAR RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARROWSTAR RESOURCES's price. Additionally, you may evaluate how the addition of ARROWSTAR RESOURCES to your portfolios can decrease your overall portfolio volatility.
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