Diamcor Mining Stock Price on February 29, 2024

DMIFF Stock  USD 0.02  0.00  0.00%   
If you're considering investing in Diamcor OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diamcor Mining 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. Diamcor Mining secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of standard deviation over the last 3 months. Diamcor Mining exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diamcor Mining's Mean Deviation of 0.9994, coefficient of variation of (1,217), and Standard Deviation of 4.3 to check the risk estimate we provide.
  
Diamcor OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.126

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDMIFF

Estimated Market Risk

 4.2
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.53
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Diamcor Mining 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 Diamcor Mining by adding Diamcor Mining to a well-diversified portfolio.

Diamcor Mining Valuation on February 29, 2024

It is possible to determine the worth of Diamcor Mining on a given historical date. On February 29, 2024 Diamcor was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diamcor Mining otc stock. Still, in general, we apply an absolute valuation method to find Diamcor Mining'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 Diamcor Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diamcor Mining's related companies.
 Open High Low Close Volume
  0.05    0.05    0.05    0.05    19,000  
02/29/2024
  0.05    0.05    0.05    0.05    32,100  
  0.05    0.05    0.05    0.05    23,000  
Backtest Diamcor Mining  |  Diamcor Mining History  |  Diamcor Mining Valuation   PreviousNext  
Open Value
0.05
0.0005
Downside
0.05
Closing Value
12.65
Upside

Diamcor Mining Trading Date Momentum on February 29, 2024

On March 01 2024 Diamcor Mining was traded for  0.05  at the closing time. The highest daily price throughout the period was 0.05  and the lowest price was  0.05 . The daily volume was 23 K. The net trading volume on 03/01/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

Diamcor Mining Fundamentals Correlations and Trends

By evaluating Diamcor Mining'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 Diamcor Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diamcor financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Diamcor Mining OTC Stock history

Diamcor Mining 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 Diamcor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamcor Mining 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 Diamcor Mining stock prices may prove useful in developing a viable investing in Diamcor Mining
Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores for, evaluates, operates, and develops diamond-based resource properties. It holds interests in the Krone-Endora at Venetia project that consists of Krone 104MS and Endora 66MS farms covering a combined surface area of approximately 5,888 hectares located in South Africa. Diamcor Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

Diamcor Mining OTC Stock Technical Analysis

Diamcor Mining 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.
A focus of Diamcor Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Diamcor Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Diamcor Mining Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Diamcor Mining 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.

Diamcor Mining November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Diamcor Mining 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 Diamcor Mining shares will generate the highest return on investment. By undertsting and applying Diamcor Mining otc stock market strength indicators, traders can identify Diamcor Mining entry and exit signals to maximize returns

Diamcor Mining Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Diamcor Mining's price direction in advance. Along with the technical and fundamental analysis of Diamcor OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diamcor 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.

Complementary Tools for Diamcor OTC Stock analysis

When running Diamcor Mining's price analysis, check to measure Diamcor Mining'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 Diamcor Mining is operating at the current time. Most of Diamcor Mining's value examination focuses on studying past and present price action to predict the probability of Diamcor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamcor Mining's price. Additionally, you may evaluate how the addition of Diamcor Mining to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk