Fortitude Gold Corp Stock Price on November 6, 2024
| FTCO Stock | USD 5.15 0.04 0.78% |
If you're considering investing in Fortitude OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fortitude Gold stands at 5.15, as last reported on the 31st of January, with the highest price reaching 5.18 and the lowest price hitting 5.11 during the day. Fortitude Gold Corp secures Sharpe Ratio (or Efficiency) of -0.0214, which denotes the company had a -0.0214 % return per unit of risk over the last 3 months. Fortitude Gold Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fortitude Gold's Mean Deviation of 1.18, standard deviation of 1.55, and Variance of 2.42 to check the risk estimate we provide.
Fortitude OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fortitude |
Sharpe Ratio = -0.0214
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortitude Gold 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 Fortitude Gold by adding Fortitude Gold to a well-diversified portfolio.
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Fortitude Gold Valuation on November 6, 2024
It is possible to determine the worth of Fortitude Gold on a given historical date. On November 6, 2024 Fortitude was worth 5.07 at the beginning of the trading date compared to the closed value of 5.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fortitude Gold otc stock. Still, in general, we apply an absolute valuation method to find Fortitude 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 Fortitude Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fortitude Gold's related companies.
| Open | High | Low | Close | Volume | |
| 5.26 | 5.27 | 5.14 | 5.17 | 29,600 | |
11/06/2024 | 5.07 | 5.37 | 5.07 | 5.29 | 95,600 |
| 5.29 | 5.38 | 5.28 | 5.32 | 34,600 |
| Backtest Fortitude Gold | | | Fortitude Gold History | | | Fortitude Gold Valuation | Previous | Next |
Fortitude Gold Trading Date Momentum on November 6, 2024
| On November 07 2024 Fortitude Gold Corp was traded for 5.32 at the closing time. The top price for the day was 5.38 and the lowest listed price was 5.28 . The trading volume for the day was 34.6 K. The trading history from November 7, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.57% . The overall trading delta against the current closing price is 0.19% . |
Fortitude Gold Corp Fundamentals Correlations and Trends
By evaluating Fortitude 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 Fortitude Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fortitude financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fortitude Gold OTC Stock history
Fortitude 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 Fortitude is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fortitude 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 Fortitude Gold stock prices may prove useful in developing a viable investing in Fortitude Gold
Fortitude Gold Corporation, a mining company, focuses on exploring gold and silver projects. The company was incorporated in 2020 and is headquartered in Colorado Springs, Colorado. FORTITUDE GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 68 people.
Fortitude Gold OTC Stock Technical Analysis
Fortitude 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
Fortitude Gold Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Fortitude 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.
Fortitude Gold January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Fortitude 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 Fortitude Gold shares will generate the highest return on investment. By undertsting and applying Fortitude Gold otc stock market strength indicators, traders can identify Fortitude Gold Corp entry and exit signals to maximize returns
Fortitude Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fortitude Gold's price direction in advance. Along with the technical and fundamental analysis of Fortitude OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fortitude 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 | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.2897 |
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Other Information on Investing in Fortitude OTC Stock
Fortitude Gold financial ratios help investors to determine whether Fortitude OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortitude with respect to the benefits of owning Fortitude Gold security.