Japan Gold Corp Stock Price on October 3, 2024
| JGLDF Stock | USD 0.05 0 7.00% |
If you're considering investing in Japan OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Japan Gold stands at 0.05, as last reported on the 28th of November, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Japan Gold appears to be out of control, given 3 months investment horizon. Japan Gold Corp holds Efficiency (Sharpe) Ratio of 0.0978, which attests that the entity had a 0.0978% return per unit of risk over the last 3 months. By evaluating Japan Gold's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Japan Gold's Downside Deviation of 9.51, risk adjusted performance of 0.056, and Market Risk Adjusted Performance of (0.21) to validate if our risk estimates are consistent with your expectations.
Japan OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Japan |
Sharpe Ratio = 0.0978
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.43 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Japan Gold is performing at about 7% 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 Japan Gold by adding it to a well-diversified portfolio.
Japan Gold Valuation on October 3, 2024
It is possible to determine the worth of Japan Gold on a given historical date. On October 3, 2024 Japan was worth 0.056 at the beginning of the trading date compared to the closed value of 0.056. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Japan Gold otc stock. Still, in general, we apply an absolute valuation method to find Japan Gold'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 Japan Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Japan Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/03/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 20,100 |
| Backtest Japan Gold | | | Japan Gold History | | | Japan Gold Valuation | Previous | Next |
Japan Gold Trading Date Momentum on October 3, 2024
| On October 04 2024 Japan Gold Corp was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . The daily volume was 20.1 K. The net trading volume on 10/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 8.93% . The trading delta at closing time to current closing price is 7.14% . |
Japan Gold Corp Fundamentals Correlations and Trends
By evaluating Japan Gold'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 Japan Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Japan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Japan Gold OTC Stock history
Japan Gold 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 Japan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Japan Gold Corp 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 Japan Gold stock prices may prove useful in developing a viable investing in Japan Gold
Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japan. It holds a portfolio of 31 gold projects located on Hokkaido, Honshu, and Kyushu islands of Japan. JAPAN GOLD is traded on OTC Exchange in the United States.
Japan Gold OTC Stock Technical Analysis
Japan Gold 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
Japan Gold Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Japan Gold Corp 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.
Japan Gold November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Japan Gold 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 Japan Gold shares will generate the highest return on investment. By undertsting and applying Japan Gold otc stock market strength indicators, traders can identify Japan Gold Corp entry and exit signals to maximize returns
Japan Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Japan Gold's price direction in advance. Along with the technical and fundamental analysis of Japan OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Japan 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 | 0.056 | |||
| Jensen Alpha | 0.6781 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | (0.22) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Japan OTC Stock analysis
When running Japan Gold's price analysis, check to measure Japan Gold'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 Japan Gold is operating at the current time. Most of Japan Gold's value examination focuses on studying past and present price action to predict the probability of Japan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Gold's price. Additionally, you may evaluate how the addition of Japan Gold to your portfolios can decrease your overall portfolio volatility.
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