Flying Nickel Mining Stock Price on December 5, 2024
If you're considering investing in Flying OTC Stock, it is important to understand the factors that can impact its price. Flying Nickel is out of control given 3 months investment horizon. Flying Nickel Mining secures Sharpe Ratio (or Efficiency) of 0.0724, which denotes the company had a 0.0724% return per unit of risk over the last 3 months. We were able to interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Flying Nickel Mean Deviation of 11.61, coefficient of variation of 1382.05, and Downside Deviation of 13.81 to evaluate company specific risk that cannot be diversified away.
Flying OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Flying |
Sharpe Ratio = 0.0724
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Estimated Market Risk
| 16.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Flying Nickel is performing at about 5% 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 Flying Nickel by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Flying Nickel Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Flying Nickel December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Flying Nickel 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 Flying Nickel shares will generate the highest return on investment. By undertsting and applying Flying Nickel otc stock market strength indicators, traders can identify Flying Nickel Mining entry and exit signals to maximize returns
Flying Nickel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flying Nickel's price direction in advance. Along with the technical and fundamental analysis of Flying OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flying 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 | 0.0621 | |||
| Jensen Alpha | 0.9026 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.3961 |
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Complementary Tools for Flying OTC Stock analysis
When running Flying Nickel's price analysis, check to measure Flying Nickel'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 Flying Nickel is operating at the current time. Most of Flying Nickel's value examination focuses on studying past and present price action to predict the probability of Flying Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flying Nickel's price. Additionally, you may evaluate how the addition of Flying Nickel to your portfolios can decrease your overall portfolio volatility.
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