Gold Bull Resources Stock Price on June 18, 2023
GBRCF Stock | USD 0.20 0.03 13.04% |
If you're considering investing in Gold OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gold Bull stands at 0.20, as last reported on the 30th of November, with the highest price reaching 0.20 and the lowest price hitting 0.20 during the day. Gold Bull Resources holds Efficiency (Sharpe) Ratio of -0.0336, which attests that the entity had a -0.0336% return per unit of risk over the last 3 months. Gold Bull Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gold Bull's Risk Adjusted Performance of (0.01), standard deviation of 6.43, and Market Risk Adjusted Performance of (2.60) to validate the risk estimate we provide.
Gold OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gold |
Sharpe Ratio = -0.0336
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Estimated Market Risk
6.42 actual daily | 57 57% of assets are less volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gold Bull 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 Gold Bull by adding Gold Bull to a well-diversified portfolio.
Gold Bull Valuation on June 18, 2023
It is possible to determine the worth of Gold Bull on a given historical date. On June 18, 2023 Gold was worth 0.5 at the beginning of the trading date compared to the closed value of 0.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gold Bull otc stock. Still, in general, we apply an absolute valuation method to find Gold Bull'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 Gold Bull where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gold Bull's related companies.
Open | High | Low | Close | Volume | |
0.49 | 0.50 | 0.49 | 0.50 | 7,811 | |
06/16/2023 | 0.50 | 0.53 | 0.50 | 0.53 | 5,568 |
0.50 | 0.50 | 0.48 | 0.50 | 2,505 |
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Gold Bull Trading Date Momentum on June 18, 2023
On June 20 2023 Gold Bull Resources was traded for 0.50 at the closing time. The highest daily price throughout the period was 0.50 and the lowest price was 0.48 . The daily volume was 2.5 K. The net trading volume on 06/20/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 5.66% . The overall trading delta to current closing price is 18.87% . |
Gold Bull Resources Fundamentals Correlations and Trends
By evaluating Gold Bull'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 Gold Bull's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gold Bull OTC Stock history
Gold Bull 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 Gold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gold Bull 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 Gold Bull stock prices may prove useful in developing a viable investing in Gold Bull
Gold Bull Resources Corp. operates as a gold focused exploration and development company. Gold Bull Resources Corp. was incorporated in 1995 and is headquartered in Vancouver, Canada. Gold Bull is traded on OTC Exchange in the United States.
Gold Bull OTC Stock Technical Analysis
Gold Bull 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
Gold Bull Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gold Bull Resources 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.
Gold Bull November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gold Bull 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 Gold Bull shares will generate the highest return on investment. By undertsting and applying Gold Bull otc stock market strength indicators, traders can identify Gold Bull Resources entry and exit signals to maximize returns
Gold Bull Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gold Bull's price direction in advance. Along with the technical and fundamental analysis of Gold OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gold 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 | (0.01) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (1.28) | |||
Treynor Ratio | (2.61) |
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Volume Indicators |
Complementary Tools for Gold OTC Stock analysis
When running Gold Bull's price analysis, check to measure Gold Bull'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 Gold Bull is operating at the current time. Most of Gold Bull's value examination focuses on studying past and present price action to predict the probability of Gold Bull's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Bull's price. Additionally, you may evaluate how the addition of Gold Bull to your portfolios can decrease your overall portfolio volatility.
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