Goldhaven Resources Corp Stock Price on May 24, 2024
| GHVNF Stock | USD 0.11 0.02 15.38% |
If you're considering investing in GoldHaven OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of GoldHaven Resources stands at 0.11, as last reported on the 24th of November, with the highest price reaching 0.11 and the lowest price hitting 0.07 during the day. GoldHaven Resources is out of control given 3 months investment horizon. GoldHaven Resources Corp holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 3.45% are justified by taking the suggested risk. Use GoldHaven Resources Corp Downside Deviation of 25.16, risk adjusted performance of 0.1378, and Market Risk Adjusted Performance of (1.47) to evaluate company specific risk that cannot be diversified away.
GoldHaven OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GoldHaven |
Sharpe Ratio = 0.1677
| Best Portfolio | Best Equity | |||
| Good Returns | GHVNF | |||
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Estimated Market Risk
| 20.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.45 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average GoldHaven Resources is performing at about 13% 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 GoldHaven Resources by adding it to a well-diversified portfolio.
GoldHaven Resources Valuation on May 24, 2024
It is possible to determine the worth of GoldHaven Resources on a given historical date. On May 24, 2024 GoldHaven was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GoldHaven Resources otc stock. Still, in general, we apply an absolute valuation method to find GoldHaven 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 GoldHaven Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GoldHaven Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
05/24/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
| 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
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GoldHaven Resources Trading Date Momentum on May 24, 2024
| On May 28 2024 GoldHaven Resources Corp was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.11 . There was no trading activity during the period 1.0. Lack of trading volume on 05/28/2024 did not cause price change. The overall trading delta to current closing price is 63.64% . |
GoldHaven Resources Corp Fundamentals Correlations and Trends
By evaluating GoldHaven 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 GoldHaven Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GoldHaven financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GoldHaven Resources OTC Stock history
GoldHaven 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 GoldHaven is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GoldHaven Resources 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 GoldHaven Resources stock prices may prove useful in developing a viable investing in GoldHaven Resources
GoldHaven Resources Corp., a junior exploration company, engages in acquiring, exploring, and developing mineral properties in Canada and Chile. GoldHaven Resources Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada. GOLDHAVEN RESOURCES is traded on OTC Exchange in the United States.
GoldHaven Resources OTC Stock Technical Analysis
GoldHaven 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
GoldHaven Resources Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
GoldHaven Resources Corp 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.
GoldHaven Resources November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how GoldHaven 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 GoldHaven Resources shares will generate the highest return on investment. By undertsting and applying GoldHaven Resources otc stock market strength indicators, traders can identify GoldHaven Resources Corp entry and exit signals to maximize returns
GoldHaven Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GoldHaven Resources' price direction in advance. Along with the technical and fundamental analysis of GoldHaven OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GoldHaven 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 | 0.1378 | |||
| Jensen Alpha | 4.12 | |||
| Total Risk Alpha | 0.2081 | |||
| Sortino Ratio | 0.1468 | |||
| Treynor Ratio | (1.48) |
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Complementary Tools for GoldHaven OTC Stock analysis
When running GoldHaven Resources' price analysis, check to measure GoldHaven 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 GoldHaven Resources is operating at the current time. Most of GoldHaven Resources' value examination focuses on studying past and present price action to predict the probability of GoldHaven Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldHaven Resources' price. Additionally, you may evaluate how the addition of GoldHaven Resources to your portfolios can decrease your overall portfolio volatility.
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