Emperor Metals Stock Price on August 5, 2024
| EMAUF Stock | 0.05 0.01 11.72% |
If you're considering investing in Emperor OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emperor Metals stands at 0.05, as last reported on the 2nd of December, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Emperor Metals secures Sharpe Ratio (or Efficiency) of -0.0753, which denotes the company had a -0.0753% return per unit of risk over the last 3 months. Emperor Metals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emperor Metals' Variance of 30.93, standard deviation of 5.56, and Mean Deviation of 4.14 to check the risk estimate we provide.
Emperor OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Emperor |
Sharpe Ratio = -0.0753
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| Negative Returns | EMAUF |
Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emperor 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 Emperor Metals by adding Emperor Metals to a well-diversified portfolio.
Emperor Metals Valuation on August 5, 2024
It is possible to determine the worth of Emperor Metals on a given historical date. On August 5, 2024 Emperor was worth 0.0828 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emperor Metals otc stock. Still, in general, we apply an absolute valuation method to find Emperor 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 Emperor Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emperor Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 10,210 | |
08/05/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 13,674 |
| 0.07 | 0.07 | 0.06 | 0.07 | 80,220 |
| Backtest Emperor Metals | | | Emperor Metals History | Previous | Next |
Emperor Metals Trading Date Momentum on August 5, 2024
| On August 06 2024 Emperor Metals was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.06 . The daily volume was 80.2 K. The net trading volume on 08/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 6.43% . The overall trading delta to current closing price is 0.14% . |
Price Boundaries
Emperor Metals Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Emperor Metals 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.
Emperor Metals December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Emperor 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 Emperor Metals shares will generate the highest return on investment. By undertsting and applying Emperor Metals otc stock market strength indicators, traders can identify Emperor Metals entry and exit signals to maximize returns
Emperor Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emperor Metals' price direction in advance. Along with the technical and fundamental analysis of Emperor OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emperor 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 | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | 1.74 |
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Complementary Tools for Emperor OTC Stock analysis
When running Emperor Metals' price analysis, check to measure Emperor 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 Emperor Metals is operating at the current time. Most of Emperor Metals' value examination focuses on studying past and present price action to predict the probability of Emperor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emperor Metals' price. Additionally, you may evaluate how the addition of Emperor Metals to your portfolios can decrease your overall portfolio volatility.
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