Leocor Gold Stock Price on September 26, 2023
| LECRF Stock | USD 0.09 0.01 11.38% |
If you're considering investing in Leocor OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Leocor Gold stands at 0.09, as last reported on the 11th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. Leocor Gold is out of control given 3 months investment horizon. Leocor Gold has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.91% are justified by taking the suggested risk. Use Leocor Gold Mean Deviation of 6.69, risk adjusted performance of 0.1195, and Downside Deviation of 9.24 to evaluate company specific risk that cannot be diversified away.
Leocor OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Leocor |
Sharpe Ratio = 0.1754
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | LECRF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.91 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Leocor Gold is performing at about 13% 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 Leocor Gold by adding it to a well-diversified portfolio.
Leocor Gold Valuation on September 26, 2023
It is possible to determine the worth of Leocor Gold on a given historical date. On September 26, 2023 Leocor was worth 0.0536 at the beginning of the trading date compared to the closed value of 0.0536. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leocor Gold otc stock. Still, in general, we apply an absolute valuation method to find Leocor 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 Leocor Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leocor Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.06 | 0.05 | 0.05 | 4,100 | |
09/26/2023 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 900.00 |
| Backtest Leocor Gold | | | Leocor Gold History | | | Leocor Gold Valuation | Previous | Next |
Leocor Gold Trading Date Momentum on September 26, 2023
| On September 27 2023 Leocor Gold 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 900. The net trading volume on 09/27/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.93% . The trading delta at closing time to current closing price is 38.43% . |
Leocor Gold Fundamentals Correlations and Trends
By evaluating Leocor 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 Leocor Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leocor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leocor Gold OTC Stock history
Leocor 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 Leocor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leocor Gold 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 Leocor Gold stock prices may prove useful in developing a viable investing in Leocor Gold
Leocor Gold Inc., an exploration stage company, engages in the acquisition and exploration precious metal projects in Canada. Leocor Gold Inc. was incorporated in 2018 and is based in Vancouver, Canada. Leocor Gold is traded on OTC Exchange in the United States.
Leocor Gold OTC Stock Technical Analysis
Leocor 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
Leocor Gold Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Leocor Gold 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.
Leocor Gold December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Leocor 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 Leocor Gold shares will generate the highest return on investment. By undertsting and applying Leocor Gold otc stock market strength indicators, traders can identify Leocor Gold entry and exit signals to maximize returns
Leocor Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leocor Gold's price direction in advance. Along with the technical and fundamental analysis of Leocor OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leocor 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 | 0.1195 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1655 | |||
| Treynor Ratio | (1.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Leocor OTC Stock analysis
When running Leocor Gold's price analysis, check to measure Leocor 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 Leocor Gold is operating at the current time. Most of Leocor Gold's value examination focuses on studying past and present price action to predict the probability of Leocor 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 Leocor Gold's price. Additionally, you may evaluate how the addition of Leocor Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |