Juggernaut Exploration Stock Price on October 8, 2024
JUGRF Stock | USD 0.04 0 7.14% |
If you're considering investing in Juggernaut Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Juggernaut Exploration stands at 0.04, as last reported on the 27th of November, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day. Juggernaut Exploration holds Efficiency (Sharpe) Ratio of -0.0979, which attests that the entity had a -0.0979% return per unit of risk over the last 3 months. Juggernaut Exploration exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Juggernaut Exploration's Risk Adjusted Performance of (0.07), standard deviation of 8.51, and Market Risk Adjusted Performance of 0.5359 to validate the risk estimate we provide.
Juggernaut Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Juggernaut |
Sharpe Ratio = -0.0979
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Estimated Market Risk
8.7 actual daily | 77 77% of assets are less volatile |
Expected Return
-0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Juggernaut Exploration 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 Juggernaut Exploration by adding Juggernaut Exploration to a well-diversified portfolio.
Juggernaut Exploration Valuation on October 8, 2024
It is possible to determine the worth of Juggernaut Exploration on a given historical date. On October 8, 2024 Juggernaut was worth 0.061 at the beginning of the trading date compared to the closed value of 0.061. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Juggernaut Exploration pink sheet. Still, in general, we apply an absolute valuation method to find Juggernaut Exploration'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 Juggernaut Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Juggernaut Exploration's related companies.
Open | High | Low | Close | Volume | |
0.06 | 0.06 | 0.06 | 0.06 | 36,800 | |
10/08/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
0.06 | 0.06 | 0.06 | 0.06 | 25,400 |
Backtest Juggernaut Exploration | | | Juggernaut Exploration History | | | Juggernaut Exploration Valuation | Previous | Next |
Juggernaut Exploration Trading Date Momentum on October 8, 2024
On October 09 2024 Juggernaut Exploration was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . The daily volume was 25.4 K. The net trading volume on 10/09/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.64% . The trading delta at closing time to current closing price is 1.64% . |
Juggernaut Exploration Fundamentals Correlations and Trends
By evaluating Juggernaut Exploration'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 Juggernaut Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Juggernaut financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Juggernaut Exploration Pink Sheet history
Juggernaut Exploration 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 Juggernaut is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Juggernaut Exploration 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 Juggernaut Exploration stock prices may prove useful in developing a viable investing in Juggernaut Exploration
Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada. The company was incorporated in 2006 and is based in Vancouver, Canada. Juggernaut Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Juggernaut Exploration Pink Sheet Technical Analysis
Juggernaut Exploration 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
Juggernaut Exploration Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Juggernaut Exploration 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.
Juggernaut Exploration November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Juggernaut Exploration 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 Juggernaut Exploration shares will generate the highest return on investment. By undertsting and applying Juggernaut Exploration pink sheet market strength indicators, traders can identify Juggernaut Exploration entry and exit signals to maximize returns
Juggernaut Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Juggernaut Exploration's price direction in advance. Along with the technical and fundamental analysis of Juggernaut Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Juggernaut 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 | (0.07) | |||
Jensen Alpha | (0.69) | |||
Total Risk Alpha | (2.23) | |||
Treynor Ratio | 0.5259 |
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Complementary Tools for Juggernaut Pink Sheet analysis
When running Juggernaut Exploration's price analysis, check to measure Juggernaut Exploration'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 Juggernaut Exploration is operating at the current time. Most of Juggernaut Exploration's value examination focuses on studying past and present price action to predict the probability of Juggernaut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juggernaut Exploration's price. Additionally, you may evaluate how the addition of Juggernaut Exploration to your portfolios can decrease your overall portfolio volatility.
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