Hemisphere Energy Stock Price on February 7, 2023
HMENF Stock | USD 1.30 0.01 0.78% |
If you're considering investing in Hemisphere OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hemisphere Energy stands at 1.30, as last reported on the 27th of February, with the highest price reaching 1.30 and the lowest price hitting 1.28 during the day. Hemisphere Energy holds Efficiency (Sharpe) Ratio of -0.0293, which attests that the entity had a -0.0293 % return per unit of risk over the last 3 months. Hemisphere Energy exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hemisphere Energy's Risk Adjusted Performance of 0.0127, market risk adjusted performance of 0.0662, and Downside Deviation of 1.98 to validate the risk estimate we provide.
Hemisphere OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hemisphere |
Sharpe Ratio = -0.0293
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Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hemisphere Energy 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 Hemisphere Energy by adding Hemisphere Energy to a well-diversified portfolio.
Hemisphere Energy Valuation on February 7, 2023
It is possible to determine the worth of Hemisphere Energy on a given historical date. On February 7, 2023 Hemisphere was worth 0.83 at the beginning of the trading date compared to the closed value of 0.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hemisphere Energy otc stock. Still, in general, we apply an absolute valuation method to find Hemisphere Energy'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 Hemisphere Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hemisphere Energy's related companies.
Open | High | Low | Close | Volume | |
02/10/2023 | 0.83 | 0.83 | 0.81 | 0.82 | 13,049 |
0.83 | 0.83 | 0.82 | 0.82 | 62,963 |
Backtest Hemisphere Energy | | | Hemisphere Energy History | | | Hemisphere Energy Valuation | Next |
Hemisphere Energy Trading Date Momentum on February 7, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Hemisphere Energy Fundamentals Correlations and Trends
By evaluating Hemisphere Energy'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 Hemisphere Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hemisphere financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hemisphere Energy OTC Stock history
Hemisphere Energy 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 Hemisphere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hemisphere Energy 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 Hemisphere Energy stock prices may prove useful in developing a viable investing in Hemisphere Energy
Hemisphere Energy Corporation acquires, explores for, develops, and produces petroleum and natural gas interests in Canada. Hemisphere Energy Corporation was founded in 1977 and is headquartered in Vancouver, Canada. Hemisphere Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 8 people.
Hemisphere Energy OTC Stock Technical Analysis
Hemisphere Energy 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
Hemisphere Energy Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Hemisphere Energy cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Hemisphere Energy February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Hemisphere Energy 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 Hemisphere Energy shares will generate the highest return on investment. By undertsting and applying Hemisphere Energy otc stock market strength indicators, traders can identify Hemisphere Energy entry and exit signals to maximize returns
Hemisphere Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hemisphere Energy's price direction in advance. Along with the technical and fundamental analysis of Hemisphere OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hemisphere 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 | 0.0127 | |||
Jensen Alpha | 0.0077 | |||
Total Risk Alpha | 0.0232 | |||
Sortino Ratio | 0.0067 | |||
Treynor Ratio | 0.0562 |
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Volume Indicators |
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When running Hemisphere Energy's price analysis, check to measure Hemisphere Energy'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 Hemisphere Energy is operating at the current time. Most of Hemisphere Energy's value examination focuses on studying past and present price action to predict the probability of Hemisphere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemisphere Energy's price. Additionally, you may evaluate how the addition of Hemisphere Energy to your portfolios can decrease your overall portfolio volatility.
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