Azarga Metals Corp Stock Price on June 12, 2024
EUUNF Stock | USD 0.01 0.00 0.00% |
If you're considering investing in Azarga Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Azarga Metals stands at 0.01, as last reported on the 28th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Azarga Metals Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of standard deviation over the last 3 months. Azarga Metals Corp exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Azarga Metals' risk adjusted performance of (0.09), and Mean Deviation of 1.11 to double-check the risk estimate we provide.
Azarga Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Azarga |
Sharpe Ratio = -0.1326
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EUUNF |
Estimated Market Risk
3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.41 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 Azarga 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 Azarga Metals by adding Azarga Metals to a well-diversified portfolio.
Azarga Metals Valuation on June 12, 2024
It is possible to determine the worth of Azarga Metals on a given historical date. On June 12, 2024 Azarga was worth 0.0171 at the beginning of the trading date compared to the closed value of 0.0171. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Azarga Metals pink sheet. Still, in general, we apply an absolute valuation method to find Azarga 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 Azarga Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Azarga Metals' related companies.
Open | High | Low | Close | Volume | |
0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
06/12/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
Backtest Azarga Metals | | | Azarga Metals History | | | Azarga Metals Valuation | Previous | Next |
Azarga Metals Trading Date Momentum on June 12, 2024
On June 13 2024 Azarga Metals Corp was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 06/13/2024 did not affect price variability. The overall trading delta to current closing price is 57.31% . |
Azarga Metals Corp Fundamentals Correlations and Trends
By evaluating Azarga 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 Azarga Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Azarga financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Azarga Metals Pink Sheet history
Azarga 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 Azarga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Azarga 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 Azarga Metals stock prices may prove useful in developing a viable investing in Azarga Metals
Azarga Metals Corp. engages in the exploration and development of mineral properties in Russia. The company was formerly known as European Uranium Resources Ltd. and changed its name to Azarga Metals Corp. in May 2016. European Uranium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Azarga Metals Pink Sheet Technical Analysis
Azarga Metals technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Azarga Metals Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Azarga Metals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Azarga Metals November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Azarga Metals pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azarga Metals shares will generate the highest return on investment. By undertsting and applying Azarga Metals pink sheet market strength indicators, traders can identify Azarga Metals Corp entry and exit signals to maximize returns
Azarga Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Azarga Metals' price direction in advance. Along with the technical and fundamental analysis of Azarga Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azarga 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 | (0.09) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | (1.48) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Azarga Pink Sheet analysis
When running Azarga Metals' price analysis, check to measure Azarga 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 Azarga Metals is operating at the current time. Most of Azarga Metals' value examination focuses on studying past and present price action to predict the probability of Azarga Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azarga Metals' price. Additionally, you may evaluate how the addition of Azarga Metals to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |