European Metals Holdings Price on December 11, 2024
ERPNFDelisted Stock | USD 0.55 0.00 0.00% |
If you're considering investing in European OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of European Metals stands at 0.55, as last reported on the 11th of December 2024, with the highest price reaching 0.57 and the lowest price hitting 0.52 during the day. We have found twenty-seven technical indicators for European Metals Holdings, which you can use to evaluate the volatility of the firm. Please confirm European Metals' Coefficient Of Variation of 852.57, downside deviation of 4.87, and Mean Deviation of 2.74 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
European OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average European 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 European Metals by adding European Metals to a well-diversified portfolio.
European Metals Valuation on December 11, 2024
It is possible to determine the worth of European Metals on a given historical date. On December 11, 2024 European was worth 0.55 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of European Metals otc stock. Still, in general, we apply an absolute valuation method to find European 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 European Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against European Metals' related companies.
Open | High | Low | Close | Volume | |
12/11/2024 | 0.55 | 0.57 | 0.52 | 0.55 | 0.00 |
Backtest European Metals | | | European Metals History | | | European Metals Valuation |
European Metals Trading Date Momentum on December 11, 2024
European Metals Holdings Fundamentals Correlations and Trends
By evaluating European 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 European Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. European financial account trend analysis is a perfect complement when working with valuation or volatility modules.About European Metals OTC Stock history
European 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 European is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in European Metals Holdings 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 European Metals stock prices may prove useful in developing a viable investing in European Metals
European Metals Holdings Limited engages in the exploration and development of Cinovec lithium and tin projects in the Czech Republic. European Metals Holdings Limited was incorporated in 2012 and is based in West Perth, Australia. European Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
European Metals OTC Stock Technical Analysis
European 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
European Metals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
European Metals Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
European Metals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how European 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 European Metals shares will generate the highest return on investment. By undertsting and applying European Metals otc stock market strength indicators, traders can identify European Metals Holdings entry and exit signals to maximize returns
European Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for European Metals' price direction in advance. Along with the technical and fundamental analysis of European OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of European 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 | 0.093 | |||
Jensen Alpha | 0.345 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.0761 | |||
Treynor Ratio | 0.3964 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in European OTC Stock
If you are still planning to invest in European Metals Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the European Metals' history and understand the potential risks before investing.
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