Golden Grail Technology Stock Price on June 20, 2023
| GOGY Stock | USD 0.04 0.0008 1.96% |
If you're considering investing in Golden Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Golden Grail stands at 0.04, as last reported on the 30th of November, with the highest price reaching 0.05 and the lowest price hitting 0.03 during the day. Golden Grail is out of control given 3 months investment horizon. Golden Grail Technology holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.89% are justified by taking the suggested risk. Use Golden Grail Technology Downside Deviation of 15.63, market risk adjusted performance of (0.31), and Risk Adjusted Performance of 0.0599 to evaluate company specific risk that cannot be diversified away.
Golden Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Golden |
Sharpe Ratio = 0.1196
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Estimated Market Risk
| 15.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Golden Grail 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 Grail by adding it to a well-diversified portfolio.
Golden Grail Valuation on June 20, 2023
It is possible to determine the worth of Golden Grail on a given historical date. On June 20, 2023 Golden was worth 0.75 at the beginning of the trading date compared to the closed value of 0.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golden Grail pink sheet. Still, in general, we apply an absolute valuation method to find Golden Grail'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 Grail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golden Grail's related companies.
| Open | High | Low | Close | Volume | |
| 0.75 | 0.75 | 0.73 | 0.75 | 108,046 | |
06/20/2023 | 0.75 | 0.75 | 0.72 | 0.75 | 14,799 |
| 0.75 | 0.77 | 0.69 | 0.69 | 59,750 |
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Golden Grail Trading Date Momentum on June 20, 2023
| On June 21 2023 Golden Grail Technology was traded for 0.69 at the closing time. The top price for the day was 0.77 and the lowest listed price was 0.69 . The trading volume for the day was 59.8 K. The trading history from June 21, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.00% . The overall trading delta against the current closing price is 16.00% . |
Golden Grail Technology Fundamentals Correlations and Trends
By evaluating Golden Grail'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 Grail'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 Grail Pink Sheet history
Golden Grail 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 Grail Technology 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 Grail stock prices may prove useful in developing a viable investing in Golden Grail
Golden Grail Technology Corp. identifies and acquires brands in various beverage categories. Golden Grail Technology Corp. was incorporated in 1985 and is based in Weston, Florida. Golden Energy operates under Internet Content Information classification in the United States and is traded on OTC Exchange.
Golden Grail Pink Sheet Technical Analysis
Golden Grail 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
Golden Grail Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Golden Grail November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Golden Grail 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 Golden Grail shares will generate the highest return on investment. By undertsting and applying Golden Grail pink sheet market strength indicators, traders can identify Golden Grail Technology entry and exit signals to maximize returns
Golden Grail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golden Grail's price direction in advance. Along with the technical and fundamental analysis of Golden Pink Sheet 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 | 0.0599 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | (1.64) | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | (0.32) |
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Additional Tools for Golden Pink Sheet Analysis
When running Golden Grail's price analysis, check to measure Golden Grail'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 Grail is operating at the current time. Most of Golden Grail's value examination focuses on studying past and present price action to predict the probability of Golden Grail'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 Grail's price. Additionally, you may evaluate how the addition of Golden Grail to your portfolios can decrease your overall portfolio volatility.