Ophir Gold Corp Price on May 25, 2023
KPZIFDelisted Stock | USD 0.39 0.00 0.00% |
If you're considering investing in Ophir OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ophir Gold stands at 0.39, as last reported on the 11th of December 2024, with the highest price reaching 0.39 and the lowest price hitting 0.38 during the day. We have found twenty-eight technical indicators for Ophir Gold Corp, which you can use to evaluate the volatility of the company. Please check Ophir Gold's Semi Deviation of 3.85, coefficient of variation of 366.49, and Risk Adjusted Performance of 0.2061 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Ophir OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Ophir Gold 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 Ophir Gold by adding Ophir Gold to a well-diversified portfolio.
Ophir Gold Valuation on May 25, 2023
It is possible to determine the worth of Ophir Gold on a given historical date. On May 25, 2023 Ophir was worth 0.25 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ophir Gold otc stock. Still, in general, we apply an absolute valuation method to find Ophir 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 Ophir Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ophir Gold's related companies.
Open | High | Low | Close | Volume | |
0.21 | 0.25 | 0.21 | 0.25 | 249,810 | |
05/25/2023 | 0.25 | 0.27 | 0.22 | 0.22 | 172,930 |
0.22 | 0.24 | 0.22 | 0.23 | 96,550 |
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Ophir Gold Trading Date Momentum on May 25, 2023
On May 26 2023 Ophir Gold Corp was traded for 0.23 at the closing time. The highest daily price throughout the period was 0.24 and the lowest price was 0.22 . The daily volume was 96.5 K. The net trading volume on 05/26/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 4.55% . The trading delta at closing time to current closing price is 54.55% . |
Ophir Gold Corp Fundamentals Correlations and Trends
By evaluating Ophir 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 Ophir Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ophir financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ophir Gold OTC Stock history
Ophir 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 Ophir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ophir 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 Ophir Gold stock prices may prove useful in developing a viable investing in Ophir Gold
Ophir Gold Corp. engages in the acquisition and exploration of mineral property assets in the United States. Ophir Gold Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. OPHIR GOLD is traded on OTC Exchange in the United States.
Ophir Gold OTC Stock Technical Analysis
Ophir 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
Ophir Gold Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ophir 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.
Ophir Gold December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ophir 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 Ophir Gold shares will generate the highest return on investment. By undertsting and applying Ophir Gold otc stock market strength indicators, traders can identify Ophir Gold Corp entry and exit signals to maximize returns
Ophir Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ophir Gold's price direction in advance. Along with the technical and fundamental analysis of Ophir OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ophir 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 | 0.2061 | |||
Jensen Alpha | 2.11 | |||
Total Risk Alpha | 0.857 | |||
Sortino Ratio | 0.3129 | |||
Treynor Ratio | (4.48) |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Ophir OTC Stock
If you are still planning to invest in Ophir Gold Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ophir Gold's history and understand the potential risks before investing.
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