Geodrill Limited Stock Price on July 5, 2024
| GEODF Stock | USD 2.05 0.01 0.49% |
If you're considering investing in Geodrill OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Geodrill stands at 2.05, as last reported on the 27th of November, with the highest price reaching 2.08 and the lowest price hitting 2.04 during the day. At this point, Geodrill is relatively risky. Geodrill Limited holds Efficiency (Sharpe) Ratio of 0.0264, which attests that the entity had a 0.0264% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Geodrill Limited, which you can use to evaluate the volatility of the firm. Please check out Geodrill's Downside Deviation of 1.95, market risk adjusted performance of 0.1452, and Risk Adjusted Performance of 0.042 to validate if the risk estimate we provide is consistent with the expected return of 0.0467%.
Geodrill OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Geodrill |
Sharpe Ratio = 0.0264
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEODF |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Geodrill is performing at about 2% 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 Geodrill by adding it to a well-diversified portfolio.
Geodrill Valuation on July 5, 2024
It is possible to determine the worth of Geodrill on a given historical date. On July 5, 2024 Geodrill was worth 1.7 at the beginning of the trading date compared to the closed value of 1.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Geodrill otc stock. Still, in general, we apply an absolute valuation method to find Geodrill'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 Geodrill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Geodrill's related companies.
| Open | High | Low | Close | Volume | |
| 1.62 | 1.62 | 1.60 | 1.60 | 5,000 | |
07/05/2024 | 1.70 | 1.70 | 1.59 | 1.65 | 29,600 |
| 1.67 | 1.67 | 1.67 | 1.67 | 200.00 |
| Backtest Geodrill | | | Geodrill History | | | Geodrill Valuation | Previous | Next |
Geodrill Trading Date Momentum on July 5, 2024
| On July 08 2024 Geodrill Limited was traded for 1.67 at the closing time. The highest daily price throughout the period was 1.67 and the lowest price was 1.67 . The daily volume was 200. The net trading volume on 07/08/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.21% . The overall trading delta to current closing price is 3.03% . |
Geodrill Limited Fundamentals Correlations and Trends
By evaluating Geodrill'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 Geodrill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Geodrill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Geodrill OTC Stock history
Geodrill 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 Geodrill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Geodrill Limited 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 Geodrill stock prices may prove useful in developing a viable investing in Geodrill
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to mining companies in West Africa, Zambia, and Peru. Geodrill Limited was incorporated in 1998 and is headquartered in Douglas, Isle of Man. Geodrill is traded on OTC Exchange in the United States.
Geodrill OTC Stock Technical Analysis
Geodrill 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
Geodrill Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Geodrill Limited cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Geodrill November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Geodrill 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 Geodrill shares will generate the highest return on investment. By undertsting and applying Geodrill otc stock market strength indicators, traders can identify Geodrill Limited entry and exit signals to maximize returns
Geodrill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Geodrill's price direction in advance. Along with the technical and fundamental analysis of Geodrill OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Geodrill 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 | 0.042 | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1352 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Geodrill OTC Stock analysis
When running Geodrill's price analysis, check to measure Geodrill'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 Geodrill is operating at the current time. Most of Geodrill's value examination focuses on studying past and present price action to predict the probability of Geodrill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geodrill's price. Additionally, you may evaluate how the addition of Geodrill to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |