Highland Copper Stock Price on October 17, 2024
| HDRSF Stock | USD 0.07 0.01 9.09% |
If you're considering investing in Highland OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Highland Copper stands at 0.07, as last reported on the 30th of November, with the highest price reaching 0.08 and the lowest price hitting 0.07 during the day. At this point, Highland Copper is out of control. Highland Copper holds Efficiency (Sharpe) Ratio of 0.0064, which attests that the entity had a 0.0064% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Highland Copper, which you can use to evaluate the volatility of the firm. Please check out Highland Copper's Market Risk Adjusted Performance of (0.07), risk adjusted performance of 0.0027, and Standard Deviation of 4.35 to validate if the risk estimate we provide is consistent with the expected return of 0.0283%.
Highland OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Highland |
Sharpe Ratio = 0.0064
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| Negative Returns | HDRSF |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Highland Copper 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 Highland Copper by adding Highland Copper to a well-diversified portfolio.
Highland Copper Valuation on October 17, 2024
It is possible to determine the worth of Highland Copper on a given historical date. On October 17, 2024 Highland was worth 0.073 at the beginning of the trading date compared to the closed value of 0.073. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Highland Copper otc stock. Still, in general, we apply an absolute valuation method to find Highland Copper'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 Highland Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Highland Copper's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 10,024 | |
10/17/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 49,200 |
| 0.07 | 0.07 | 0.06 | 0.07 | 113,073 |
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Highland Copper Trading Date Momentum on October 17, 2024
| On October 18 2024 Highland Copper was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.06 . The daily volume was 113.1 K. The net trading volume on 10/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.11% . The trading delta at closing time to current closing price is 1.37% . |
Highland Copper Fundamentals Correlations and Trends
By evaluating Highland Copper'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 Highland Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Highland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Highland Copper OTC Stock history
Highland Copper 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 Highland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Highland Copper 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 Highland Copper stock prices may prove useful in developing a viable investing in Highland Copper
Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States. The company was formerly known as Highland Resources Inc. and changed its name to Highland Copper Company Inc. in October 2012. Highland Copper is traded on OTC Exchange in the United States.
Highland Copper OTC Stock Technical Analysis
Highland Copper 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
Highland Copper Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Highland Copper 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.
Highland Copper November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Highland Copper 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 Highland Copper shares will generate the highest return on investment. By undertsting and applying Highland Copper otc stock market strength indicators, traders can identify Highland Copper entry and exit signals to maximize returns
Highland Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Highland Copper's price direction in advance. Along with the technical and fundamental analysis of Highland OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Highland 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 | 0.0027 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.08) |
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Complementary Tools for Highland OTC Stock analysis
When running Highland Copper's price analysis, check to measure Highland Copper'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 Highland Copper is operating at the current time. Most of Highland Copper's value examination focuses on studying past and present price action to predict the probability of Highland Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highland Copper's price. Additionally, you may evaluate how the addition of Highland Copper to your portfolios can decrease your overall portfolio volatility.
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