Grizzly Discoveries Stock Price on September 6, 2024
| GZDIF Stock | USD 0.02 0 17.00% |
If you're considering investing in Grizzly OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grizzly Discoveries stands at 0.02, as last reported on the 25th of February, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day. Grizzly Discoveries appears to be out of control, given 3 months investment horizon. Grizzly Discoveries holds Efficiency (Sharpe) Ratio of 0.0511, which attests that the entity had a 0.0511 % return per unit of risk over the last 3 months. By evaluating Grizzly Discoveries' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please utilize Grizzly Discoveries' Market Risk Adjusted Performance of 1.53, risk adjusted performance of 0.0447, and Downside Deviation of 26.16 to validate if our risk estimates are consistent with your expectations.
Grizzly OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grizzly |
Sharpe Ratio = 0.0511
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Estimated Market Risk
| 16.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Grizzly Discoveries is performing at about 4% 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 Grizzly Discoveries by adding it to a well-diversified portfolio.
Grizzly Discoveries Valuation on September 6, 2024
It is possible to determine the worth of Grizzly Discoveries on a given historical date. On September 6, 2024 Grizzly was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grizzly Discoveries otc stock. Still, in general, we apply an absolute valuation method to find Grizzly Discoveries' 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 Grizzly Discoveries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grizzly Discoveries' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
09/06/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 2,300 |
| Backtest Grizzly Discoveries | | | Grizzly Discoveries History | | | Grizzly Discoveries Valuation | Previous | Next |
Grizzly Discoveries Trading Date Momentum on September 6, 2024
| On September 09 2024 Grizzly Discoveries was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 2.3 K. The net trading volume on 09/09/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Grizzly Discoveries Fundamentals Correlations and Trends
By evaluating Grizzly Discoveries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grizzly Discoveries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grizzly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grizzly Discoveries OTC Stock history
Grizzly Discoveries 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 Grizzly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grizzly Discoveries 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 Grizzly Discoveries stock prices may prove useful in developing a viable investing in Grizzly Discoveries
Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Grizzly Discoveries Inc. was incorporated in 2002 and is headquartered in Edmonton, Canada. Grizzly Discoveries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Grizzly Discoveries OTC Stock Technical Analysis
Grizzly Discoveries 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
Grizzly Discoveries Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Grizzly Discoveries 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.
Grizzly Discoveries February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Grizzly Discoveries 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 Grizzly Discoveries shares will generate the highest return on investment. By undertsting and applying Grizzly Discoveries otc stock market strength indicators, traders can identify Grizzly Discoveries entry and exit signals to maximize returns
Grizzly Discoveries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grizzly Discoveries' price direction in advance. Along with the technical and fundamental analysis of Grizzly OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grizzly 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 | 0.0447 | |||
| Jensen Alpha | 0.7508 | |||
| Total Risk Alpha | 0.8527 | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 1.52 |
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Complementary Tools for Grizzly OTC Stock analysis
When running Grizzly Discoveries' price analysis, check to measure Grizzly Discoveries' 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 Grizzly Discoveries is operating at the current time. Most of Grizzly Discoveries' value examination focuses on studying past and present price action to predict the probability of Grizzly Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grizzly Discoveries' price. Additionally, you may evaluate how the addition of Grizzly Discoveries to your portfolios can decrease your overall portfolio volatility.
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