Filament Health Corp Stock Price on November 25, 2024
| FLHLF Stock | USD 0.04 0.01 31.33% |
If you're considering investing in Filament OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Filament Health stands at 0.04, as last reported on the 1st of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Filament Health is out of control given 3 months investment horizon. Filament Health Corp secures Sharpe Ratio (or Efficiency) of 0.0854, which denotes the company had a 0.0854% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Filament Health Mean Deviation of 11.17, coefficient of variation of 1170.85, and Downside Deviation of 16.72 to evaluate company specific risk that cannot be diversified away.
Filament OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Filament |
Sharpe Ratio = 0.0854
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Estimated Market Risk
| 16.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Filament Health is performing at about 6% 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 Filament Health by adding it to a well-diversified portfolio.
Filament Health Valuation on November 25, 2024
It is possible to determine the worth of Filament Health on a given historical date. On November 25, 2024 Filament was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Filament Health otc stock. Still, in general, we apply an absolute valuation method to find Filament Health'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 Filament Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Filament Health's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 116,761 | |
11/25/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 200.00 |
| Backtest Filament Health | | | Filament Health History | | | Filament Health Valuation | Previous | Next |
Filament Health Trading Date Momentum on November 25, 2024
| On November 26 2024 Filament Health Corp was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 200. The net trading volume on 11/26/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 31.33% . The overall trading delta to current closing price is 31.33% . |
Filament Health Corp Fundamentals Correlations and Trends
By evaluating Filament Health'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 Filament Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Filament financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Filament Health OTC Stock history
Filament Health 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 Filament is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Filament Health 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 Filament Health stock prices may prove useful in developing a viable investing in Filament Health
Filament Health Corp. operates as a natural psychedelic drug discovery and extraction technology company. It propagates psychedelic plants conducts genetic research performs extraction procedures runs in-house trials and distributes IP and drug candidates to drug developers, researchers, and other licensed parties. Filament Health is traded on OTC Exchange in the United States.
Filament Health OTC Stock Technical Analysis
Filament Health 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
Filament Health Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Filament Health 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.
Filament Health December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Filament Health 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 Filament Health shares will generate the highest return on investment. By undertsting and applying Filament Health otc stock market strength indicators, traders can identify Filament Health Corp entry and exit signals to maximize returns
Filament Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Filament Health's price direction in advance. Along with the technical and fundamental analysis of Filament OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Filament 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 | 0.0748 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | (0.16) |
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Complementary Tools for Filament OTC Stock analysis
When running Filament Health's price analysis, check to measure Filament Health'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 Filament Health is operating at the current time. Most of Filament Health's value examination focuses on studying past and present price action to predict the probability of Filament Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filament Health's price. Additionally, you may evaluate how the addition of Filament Health to your portfolios can decrease your overall portfolio volatility.
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