Gladiator Metals Corp Stock Price on November 6, 2024
| GDTRF Stock | USD 0.34 0.04 10.53% |
If you're considering investing in Gladiator Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Gladiator Metals stands at 0.34, as last reported on the 11th of December 2024, with the highest price reaching 0.34 and the lowest price hitting 0.34 during the day. Gladiator Metals appears to be out of control, given 3 months investment horizon. Gladiator Metals Corp holds Efficiency (Sharpe) Ratio of 0.0699, which attests that the entity had a 0.0699% return per unit of standard deviation over the last 3 months. By evaluating Gladiator Metals' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Gladiator Metals' risk adjusted performance of 0.0736, and Market Risk Adjusted Performance of 0.465 to validate if our risk estimates are consistent with your expectations.
Gladiator Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Gladiator |
Sharpe Ratio = 0.0699
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Estimated Market Risk
| 7.12 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gladiator Metals 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 Gladiator Metals by adding it to a well-diversified portfolio.
Gladiator Metals Valuation on November 6, 2024
It is possible to determine the worth of Gladiator Metals on a given historical date. On November 6, 2024 Gladiator was worth 0.4 at the beginning of the trading date compared to the closed value of 0.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gladiator Metals pink sheet. Still, in general, we apply an absolute valuation method to find Gladiator Metals' 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 Gladiator Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gladiator Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
11/06/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 500.00 |
| 0.40 | 0.40 | 0.40 | 0.40 | 2,500 |
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Gladiator Metals Trading Date Momentum on November 6, 2024
| On November 07 2024 Gladiator Metals Corp was traded for 0.40 at the closing time. The highest daily price throughout the period was 0.40 and the lowest price was 0.40 . The daily volume was 2.5 K. The net trading volume on 11/07/2024 did not cause price change. The overall trading delta to current closing price is 20.00% . |
Gladiator Metals Corp Fundamentals Correlations and Trends
By evaluating Gladiator Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gladiator Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gladiator financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gladiator Metals Pink Sheet history
Gladiator Metals 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 Gladiator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gladiator Metals 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 Gladiator Metals stock prices may prove useful in developing a viable investing in Gladiator Metals
Gladiator Metals Corp. engages in the acquisition, development, and operation of mineral property. It holds a 100 percent interest in the Koonenberry North Project comprising three exploration licenses covering 680 square kilometers located in New South Wales, Australia. Gladiator Metals is traded on OTC Exchange in the United States.
Gladiator Metals Pink Sheet Technical Analysis
Gladiator Metals 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
Gladiator Metals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gladiator Metals Corp 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.
Gladiator Metals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gladiator Metals 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 Gladiator Metals shares will generate the highest return on investment. By undertsting and applying Gladiator Metals pink sheet market strength indicators, traders can identify Gladiator Metals Corp entry and exit signals to maximize returns
Gladiator Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gladiator Metals' price direction in advance. Along with the technical and fundamental analysis of Gladiator Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gladiator 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 | 0.0736 | |||
| Jensen Alpha | 0.5129 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.455 |
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| Volume Indicators |
Complementary Tools for Gladiator Pink Sheet analysis
When running Gladiator Metals' price analysis, check to measure Gladiator Metals' 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 Gladiator Metals is operating at the current time. Most of Gladiator Metals' value examination focuses on studying past and present price action to predict the probability of Gladiator Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladiator Metals' price. Additionally, you may evaluate how the addition of Gladiator Metals to your portfolios can decrease your overall portfolio volatility.
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