Filo Mining Corp Stock Price on November 18, 2024
FLMMF Stock | USD 22.90 0.40 1.72% |
If you're considering investing in Filo OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Filo Mining stands at 22.90, as last reported on the 27th of November, with the highest price reaching 22.90 and the lowest price hitting 22.90 during the day. Filo Mining Corp secures Sharpe Ratio (or Efficiency) of -0.0447, which denotes the company had a -0.0447% return per unit of risk over the last 3 months. Filo Mining Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Filo Mining's Variance of 0.9874, standard deviation of 0.9937, and Mean Deviation of 0.6932 to check the risk estimate we provide.
Filo OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Filo |
Sharpe Ratio = -0.0447
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Filo Mining 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 Filo Mining by adding Filo Mining to a well-diversified portfolio.
Filo Mining Valuation on November 18, 2024
It is possible to determine the worth of Filo Mining on a given historical date. On November 18, 2024 Filo was worth 23.19 at the beginning of the trading date compared to the closed value of 23.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Filo Mining otc stock. Still, in general, we apply an absolute valuation method to find Filo Mining'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 Filo Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Filo Mining's related companies.
Open | High | Low | Close | Volume | |
22.82 | 22.87 | 22.81 | 22.84 | 43,400 | |
11/18/2024 | 23.19 | 23.19 | 23.19 | 23.19 | 300.00 |
23.36 | 23.36 | 23.34 | 23.34 | 6,200 |
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Filo Mining Trading Date Momentum on November 18, 2024
On November 19 2024 Filo Mining Corp was traded for 23.34 at the closing time. The highest daily price throughout the period was 23.36 and the lowest price was 23.34 . The daily volume was 6.2 K. The net trading volume on 11/19/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.65% . The overall trading delta to current closing price is 1.25% . |
Filo Mining Corp Fundamentals Correlations and Trends
By evaluating Filo Mining'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 Filo Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Filo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Filo Mining OTC Stock history
Filo Mining 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 Filo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Filo Mining 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 Filo Mining stock prices may prove useful in developing a viable investing in Filo Mining
Filo Mining Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. FILO MINING operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Filo Mining OTC Stock Technical Analysis
Filo Mining 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
Filo Mining Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Filo Mining Corp 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.
Filo Mining November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Filo Mining 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 Filo Mining shares will generate the highest return on investment. By undertsting and applying Filo Mining otc stock market strength indicators, traders can identify Filo Mining Corp entry and exit signals to maximize returns
Filo Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Filo Mining's price direction in advance. Along with the technical and fundamental analysis of Filo OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Filo 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 | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.08) |
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Complementary Tools for Filo OTC Stock analysis
When running Filo Mining's price analysis, check to measure Filo Mining'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 Filo Mining is operating at the current time. Most of Filo Mining's value examination focuses on studying past and present price action to predict the probability of Filo Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filo Mining's price. Additionally, you may evaluate how the addition of Filo Mining to your portfolios can decrease your overall portfolio volatility.
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