Golden Agri Resources Stock Price on November 21, 2024
| GARPF Stock | USD 0.14 0.09 39.13% |
If you're considering investing in Golden Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Golden Agri-Resources stands at 0.14, as last reported on the 1st of March, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. Golden Agri-Resources appears to be out of control, given 3 months investment horizon. Golden Agri Resources holds Efficiency (Sharpe) Ratio of 0.0196, which attests that the entity had a 0.0196 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Golden Agri Resources, which you can use to evaluate the volatility of the firm. Please utilize Golden Agri-Resources' Market Risk Adjusted Performance of (0.11), risk adjusted performance of 0.017, and Downside Deviation of 16.02 to validate if our risk estimates are consistent with your expectations.
Golden Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Golden |
Sharpe Ratio = 0.0196
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Estimated Market Risk
| 11.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Golden Agri-Resources is performing at about 1% 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 Golden Agri-Resources by adding it to a well-diversified portfolio.
Golden Agri-Resources Valuation on November 21, 2024
It is possible to determine the worth of Golden Agri-Resources on a given historical date. On November 21, 2024 Golden was worth 0.2 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golden Agri-Resources pink sheet. Still, in general, we apply an absolute valuation method to find Golden Agri-Resources' 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 Golden Agri-Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golden Agri-Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.21 | 0.21 | 0.21 | 500.00 | |
11/14/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 100.00 |
| 0.17 | 0.17 | 0.17 | 0.17 | 10,000 |
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Golden Agri-Resources Trading Date Momentum on November 21, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Golden Agri Resources Fundamentals Correlations and Trends
By evaluating Golden Agri-Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Golden Agri-Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Golden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Golden Agri-Resources Pink Sheet history
Golden Agri-Resources 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 Golden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golden Agri Resources 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 Golden Agri-Resources stock prices may prove useful in developing a viable investing in Golden Agri-Resources
Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. The company was incorporated in 1996 and is based in Singapore. GOLDEN AGRI operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 88467 people.
Golden Agri-Resources Pink Sheet Technical Analysis
Golden Agri-Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Golden Agri-Resources Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Golden Agri Resources cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Golden Agri-Resources March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Golden Agri-Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golden Agri-Resources shares will generate the highest return on investment. By undertsting and applying Golden Agri-Resources pink sheet market strength indicators, traders can identify Golden Agri Resources entry and exit signals to maximize returns
Golden Agri-Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golden Agri-Resources' price direction in advance. Along with the technical and fundamental analysis of Golden Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golden 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 | 0.017 | |||
| Jensen Alpha | 0.0819 | |||
| Total Risk Alpha | 0.434 | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | (0.12) |
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| Volume Indicators |
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When running Golden Agri-Resources' price analysis, check to measure Golden Agri-Resources' 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 Golden Agri-Resources is operating at the current time. Most of Golden Agri-Resources' value examination focuses on studying past and present price action to predict the probability of Golden Agri-Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Agri-Resources' price. Additionally, you may evaluate how the addition of Golden Agri-Resources to your portfolios can decrease your overall portfolio volatility.
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