Peruvian Metals Corp Stock Price on November 29, 2024
| DUVNF Stock | USD 0.01 0 9.92% |
If you're considering investing in Peruvian OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peruvian Metals stands at 0.01, as last reported on the 2nd of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Peruvian Metals Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0521, which implies the firm had a -0.0521% return per unit of risk over the last 3 months. Peruvian Metals Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peruvian Metals' Variance of 77.27, coefficient of variation of (1,948), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Peruvian OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peruvian |
Sharpe Ratio = -0.0521
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Estimated Market Risk
| 8.93 actual daily | 79 79% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peruvian Metals 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 Peruvian Metals by adding Peruvian Metals to a well-diversified portfolio.
Peruvian Metals Valuation on November 29, 2024
It is possible to determine the worth of Peruvian Metals on a given historical date. On November 29, 2024 Peruvian was worth 0.0109 at the beginning of the trading date compared to the closed value of 0.0109. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peruvian Metals otc stock. Still, in general, we apply an absolute valuation method to find Peruvian Metals' 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 Peruvian Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peruvian Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 178.00 | |
11/29/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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Peruvian Metals Trading Date Momentum on November 29, 2024
| On December 02 2024 Peruvian Metals Corp was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Peruvian Metals Corp Fundamentals Correlations and Trends
By evaluating Peruvian Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Peruvian Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peruvian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peruvian Metals OTC Stock history
Peruvian Metals 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 Peruvian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peruvian Metals 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 Peruvian Metals stock prices may prove useful in developing a viable investing in Peruvian Metals
Peruvian Metals Corp. engages in the acquisition, exploration for, and development of precious and base metals in Peru. Peruvian Metals Corp. was incorporated in 1997 and is based in Edmonton, Canada. Duran Venture is traded on OTC Exchange in the United States.
Peruvian Metals OTC Stock Technical Analysis
Peruvian Metals 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
Peruvian Metals Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Peruvian Metals Corp 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.
Peruvian Metals December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Peruvian Metals 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 Peruvian Metals shares will generate the highest return on investment. By undertsting and applying Peruvian Metals otc stock market strength indicators, traders can identify Peruvian Metals Corp entry and exit signals to maximize returns
Peruvian Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peruvian Metals' price direction in advance. Along with the technical and fundamental analysis of Peruvian OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peruvian 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 | (0.03) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.93) | |||
| Treynor Ratio | 0.475 |
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Complementary Tools for Peruvian OTC Stock analysis
When running Peruvian Metals' price analysis, check to measure Peruvian Metals' 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 Peruvian Metals is operating at the current time. Most of Peruvian Metals' value examination focuses on studying past and present price action to predict the probability of Peruvian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peruvian Metals' price. Additionally, you may evaluate how the addition of Peruvian Metals to your portfolios can decrease your overall portfolio volatility.
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