Dlp Resources Stock Price on August 30, 2023
DLPRF Stock | USD 0.12 0.00 0.00% |
If you're considering investing in DLP OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DLP Resources stands at 0.12, as last reported on the 30th of November, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. DLP Resources secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. DLP Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DLP Resources' Mean Deviation of 1.19, standard deviation of 3.66, and Coefficient Of Variation of (595.26) to check the risk estimate we provide.
DLP OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DLP |
Sharpe Ratio = -0.172
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Estimated Market Risk
3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DLP 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 DLP Resources by adding DLP Resources to a well-diversified portfolio.
DLP Resources Valuation on August 30, 2023
It is possible to determine the worth of DLP Resources on a given historical date. On August 30, 2023 DLP was worth 0.36 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DLP Resources otc stock. Still, in general, we apply an absolute valuation method to find DLP 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 DLP Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DLP Resources' related companies.
Open | High | Low | Close | Volume | |
0.36 | 0.36 | 0.36 | 0.36 | 1.00 | |
08/30/2023 | 0.36 | 0.36 | 0.36 | 0.36 | 1.00 |
0.36 | 0.36 | 0.36 | 0.36 | 1.00 |
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DLP Resources Trading Date Momentum on August 30, 2023
On August 31 2023 DLP Resources was traded for 0.36 at the closing time. The highest daily price throughout the period was 0.36 and the lowest price was 0.36 . There was no trading activity during the period 1.0. Lack of trading volume on 08/31/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
DLP Resources Fundamentals Correlations and Trends
By evaluating DLP 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 DLP Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DLP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DLP Resources OTC Stock history
DLP 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 DLP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DLP 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 DLP Resources stock prices may prove useful in developing a viable investing in DLP Resources
DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in British Columbia, Canada. The company was formerly known as MG Capital Corporation and changed its name to DLP Resources Inc. in January 2021. Dlp Res is traded on OTC Exchange in the United States.
DLP Resources OTC Stock Technical Analysis
DLP Resources 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
DLP Resources Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
DLP Resources 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.
DLP Resources November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how DLP Resources 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 DLP Resources shares will generate the highest return on investment. By undertsting and applying DLP Resources otc stock market strength indicators, traders can identify DLP Resources entry and exit signals to maximize returns
DLP Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DLP Resources' price direction in advance. Along with the technical and fundamental analysis of DLP OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DLP 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 | (0.63) | |||
Total Risk Alpha | (1.24) | |||
Treynor Ratio | (13.13) |
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Complementary Tools for DLP OTC Stock analysis
When running DLP Resources' price analysis, check to measure DLP 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 DLP Resources is operating at the current time. Most of DLP Resources' value examination focuses on studying past and present price action to predict the probability of DLP Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLP Resources' price. Additionally, you may evaluate how the addition of DLP Resources to your portfolios can decrease your overall portfolio volatility.
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