Gfg Resources Stock Price on October 10, 2024
| GFGSF Stock | USD 0.11 0.00 0.00% |
If you're considering investing in GFG OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of GFG Resources stands at 0.11, as last reported on the 27th of November, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. GFG Resources appears to be out of control, given 3 months investment horizon. GFG Resources holds Efficiency (Sharpe) Ratio of 0.0943, which attests that the entity had a 0.0943% return per unit of return volatility over the last 3 months. We have found twenty-five technical indicators for GFG Resources, which you can use to evaluate the volatility of the firm. Please utilize GFG Resources' Risk Adjusted Performance of 0.0596, semi deviation of 3.11, and Market Risk Adjusted Performance of (0.26) to validate if our risk estimates are consistent with your expectations.
GFG OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GFG |
Sharpe Ratio = 0.0943
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Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average GFG Resources is performing at about 7% 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 GFG Resources by adding it to a well-diversified portfolio.
GFG Resources Valuation on October 10, 2024
It is possible to determine the worth of GFG Resources on a given historical date. On October 10, 2024 GFG was worth 0.098 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GFG Resources otc stock. Still, in general, we apply an absolute valuation method to find GFG 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 GFG Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GFG Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.1 | 0.10 | 0.09 | 0.10 | 142,000 | |
10/10/2024 | 0.1 | 0.10 | 0.1 | 0.10 | 54,500 |
| 0.10 | 0.12 | 0.10 | 0.11 | 433,083 |
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GFG Resources Trading Date Momentum on October 10, 2024
| On October 11 2024 GFG Resources was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.10 . The daily volume was 433.1 K. The net trading volume on 10/11/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 10.00% . The overall trading delta to current closing price is 20.00% . |
GFG Resources Fundamentals Correlations and Trends
By evaluating GFG 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 GFG Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GFG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GFG Resources OTC Stock history
GFG 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 GFG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GFG 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 GFG Resources stock prices may prove useful in developing a viable investing in GFG Resources
GFG Resources Inc., an exploration company, engages in the acquisition and exploration of mineral properties in Canada and the United States. It holds 100 percent interests in the Goldarm Property, Pen gold, and Dore gold projects located in Ontario and the Rattlesnake Hills gold project situated in Natrona County, Wyoming. Gfg Resources is traded on OTC Exchange in the United States.
GFG Resources OTC Stock Technical Analysis
GFG Resources 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
GFG Resources Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
GFG 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.
GFG Resources November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how GFG Resources 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 GFG Resources shares will generate the highest return on investment. By undertsting and applying GFG Resources otc stock market strength indicators, traders can identify GFG Resources entry and exit signals to maximize returns
GFG Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GFG Resources' price direction in advance. Along with the technical and fundamental analysis of GFG OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GFG 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 | 0.0596 | |||
| Jensen Alpha | 0.4293 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | (0.27) |
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| Volume Indicators |
Complementary Tools for GFG OTC Stock analysis
When running GFG Resources' price analysis, check to measure GFG 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 GFG Resources is operating at the current time. Most of GFG Resources' value examination focuses on studying past and present price action to predict the probability of GFG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFG Resources' price. Additionally, you may evaluate how the addition of GFG Resources to your portfolios can decrease your overall portfolio volatility.
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