Golden Star Resource Stock Price on November 27, 2024
| GLNS Stock | USD 1.15 0.00 0.00% |
If you're considering investing in Golden OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Golden Star stands at 1.15, as last reported on the 30th of November, with the highest price reaching 1.15 and the lowest price hitting 1.15 during the day. Golden Star appears to be very risky, given 3 months investment horizon. Golden Star Resource holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Golden Star Resource, which you can use to evaluate the volatility of the firm. Please utilize Golden Star's Risk Adjusted Performance of 0.1, market risk adjusted performance of 0.5011, and Standard Deviation of 1.85 to validate if our risk estimates are consistent with your expectations.
Golden OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Golden |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Golden Star is performing at about 9% 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 Golden Star by adding it to a well-diversified portfolio.
Golden Star Valuation on November 27, 2024
It is possible to determine the worth of Golden Star on a given historical date. On November 27, 2024 Golden was worth 1.15 at the beginning of the trading date compared to the closed value of 1.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golden Star otc stock. Still, in general, we apply an absolute valuation method to find Golden Star'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 Golden Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golden Star's related companies.
| Open | High | Low | Close | Volume | |
| 1.15 | 1.15 | 1.15 | 1.15 | 1.00 | |
11/27/2024 | 1.15 | 1.15 | 1.15 | 1.15 | 1.00 |
| 1.15 | 1.15 | 1.15 | 1.15 | 200.00 |
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Golden Star Trading Date Momentum on November 27, 2024
| On November 28 2024 Golden Star Resource was traded for 1.15 at the closing time. The top price for the day was 1.15 and the lowest listed price was 1.15 . The trading volume for the day was 200. The trading history from November 28, 2024 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
Golden Star Resource Fundamentals Correlations and Trends
By evaluating Golden Star'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 Golden Star's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Golden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Golden Star OTC Stock history
Golden Star 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 Golden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golden Star Resource 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 Golden Star stock prices may prove useful in developing a viable investing in Golden Star
Golden Star OTC Stock Technical Analysis
Golden Star 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
Golden Star Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Golden Star Resource 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.
Golden Star November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Golden Star 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 Golden Star shares will generate the highest return on investment. By undertsting and applying Golden Star otc stock market strength indicators, traders can identify Golden Star Resource entry and exit signals to maximize returns
Golden Star Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golden Star's price direction in advance. Along with the technical and fundamental analysis of Golden OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golden 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 | 0.1 | |||
| Jensen Alpha | 0.1608 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.4911 |
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Additional Tools for Golden OTC Stock Analysis
When running Golden Star's price analysis, check to measure Golden Star'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 Golden Star is operating at the current time. Most of Golden Star's value examination focuses on studying past and present price action to predict the probability of Golden Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Star's price. Additionally, you may evaluate how the addition of Golden Star to your portfolios can decrease your overall portfolio volatility.