Falcon Gold Corp Stock Price on September 20, 2024
| FGLDF Stock | USD 0.02 0 12.10% |
If you're considering investing in Falcon OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Falcon Gold 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. Falcon Gold appears to be out of control, given 3 months investment horizon. Falcon Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0588, which denotes the company had a 0.0588% return per unit of risk over the last 3 months. By reviewing Falcon Gold's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Falcon Gold's Mean Deviation of 8.06, downside deviation of 11.03, and Coefficient Of Variation of 2934.33 to check if our risk estimates are consistent with your expectations.
Falcon OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Falcon |
Sharpe Ratio = 0.0588
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Estimated Market Risk
| 11.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Falcon Gold is performing at about 4% of its full potential. 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 Falcon Gold by adding it to a well-diversified portfolio.
Falcon Gold Valuation on September 20, 2024
It is possible to determine the worth of Falcon Gold on a given historical date. On September 20, 2024 Falcon was worth 0.0329 at the beginning of the trading date compared to the closed value of 0.0339. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Falcon Gold otc stock. Still, in general, we apply an absolute valuation method to find Falcon Gold'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 Falcon Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Falcon Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 43,685 | |
09/20/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 112,000 |
| 0.03 | 0.03 | 0.03 | 0.03 | 6,500 |
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Falcon Gold Trading Date Momentum on September 20, 2024
| On September 23 2024 Falcon Gold Corp was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 6.5 K. The net trading volume on 09/23/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 14.75% . The overall trading delta to current closing price is 0.88% . |
Falcon Gold Corp Fundamentals Correlations and Trends
By evaluating Falcon Gold'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 Falcon Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Falcon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Falcon Gold OTC Stock history
Falcon Gold 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 Falcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falcon Gold 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 Falcon Gold stock prices may prove useful in developing a viable investing in Falcon Gold
Falcon Gold Corp. engages in the acquisition and exploration of mineral properties in the Americas. Falcon Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. FALCON GOLD operates under Gold classification in the United States and is traded on OTC Exchange.
Falcon Gold OTC Stock Technical Analysis
Falcon Gold 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
Falcon Gold Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Falcon Gold 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.
Falcon Gold November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Falcon Gold 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 Falcon Gold shares will generate the highest return on investment. By undertsting and applying Falcon Gold otc stock market strength indicators, traders can identify Falcon Gold Corp entry and exit signals to maximize returns
Falcon Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falcon Gold's price direction in advance. Along with the technical and fundamental analysis of Falcon OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falcon 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 | 0.0354 | |||
| Jensen Alpha | 0.6886 | |||
| Total Risk Alpha | (1.51) | |||
| Sortino Ratio | 0.0225 | |||
| Treynor Ratio | (0.15) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Falcon OTC Stock analysis
When running Falcon Gold's price analysis, check to measure Falcon Gold'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 Falcon Gold is operating at the current time. Most of Falcon Gold's value examination focuses on studying past and present price action to predict the probability of Falcon Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Gold's price. Additionally, you may evaluate how the addition of Falcon Gold to your portfolios can decrease your overall portfolio volatility.
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