Group Eleven Resources Stock Price on November 25, 2024
GRLVF Stock | USD 0.13 0.01 7.14% |
If you're considering investing in Group Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Group Eleven stands at 0.13, as last reported on the 30th of November, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day. Group Eleven Resources holds Efficiency (Sharpe) Ratio of -0.0213, which attests that the entity had a -0.0213% return per unit of risk over the last 3 months. Group Eleven Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Group Eleven's Market Risk Adjusted Performance of 0.727, standard deviation of 6.13, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Group Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Group |
Sharpe Ratio = -0.0213
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Estimated Market Risk
6.13 actual daily | 54 54% of assets are less volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Group Eleven is not performing at its full potential. However, 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 Group Eleven by adding Group Eleven to a well-diversified portfolio.
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Group Eleven Valuation on November 25, 2024
It is possible to determine the worth of Group Eleven on a given historical date. On November 25, 2024 Group was worth 0.14 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Group Eleven pink sheet. Still, in general, we apply an absolute valuation method to find Group Eleven'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 Group Eleven where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Group Eleven's related companies.
Open | High | Low | Close | Volume | |
0.13 | 0.14 | 0.13 | 0.13 | 81,611 | |
11/25/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 29,000 |
0.13 | 0.13 | 0.13 | 0.13 | 82,919 |
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Group Eleven Trading Date Momentum on November 25, 2024
On November 26 2024 Group Eleven Resources was traded for 0.13 at the closing time. The highest daily price throughout the period was 0.13 and the lowest price was 0.13 . The daily volume was 82.9 K. The net trading volume on 11/26/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Group Eleven Resources Fundamentals Correlations and Trends
By evaluating Group Eleven'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 Group Eleven's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Group financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Group Eleven Pink Sheet history
Group Eleven 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 Group is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Group Eleven 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 Group Eleven stock prices may prove useful in developing a viable investing in Group Eleven
Group Eleven Resources Corp. engages in the exploration and evaluation of mineral properties in Ireland. Group Eleven Resources Corp. was founded in 2015 and is based in Vancouver, Canada. Group Eleven is traded on OTC Exchange in the United States.
Group Eleven Pink Sheet Technical Analysis
Group Eleven 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
Group Eleven Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Group Eleven Resources cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Group Eleven November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Group Eleven 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 Group Eleven shares will generate the highest return on investment. By undertsting and applying Group Eleven pink sheet market strength indicators, traders can identify Group Eleven Resources entry and exit signals to maximize returns
Group Eleven Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Group Eleven's price direction in advance. Along with the technical and fundamental analysis of Group Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Group 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 | (0.01) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (1.16) | |||
Treynor Ratio | 0.717 |
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Complementary Tools for Group Pink Sheet analysis
When running Group Eleven's price analysis, check to measure Group Eleven'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 Group Eleven is operating at the current time. Most of Group Eleven's value examination focuses on studying past and present price action to predict the probability of Group Eleven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Eleven's price. Additionally, you may evaluate how the addition of Group Eleven to your portfolios can decrease your overall portfolio volatility.
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