Lavras Gold Corp Stock Price on July 16, 2024

LGCFF Stock  USD 1.66  0.02  1.19%   
If you're considering investing in Lavras OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lavras Gold stands at 1.66, as last reported on the 30th of November, with the highest price reaching 1.66 and the lowest price hitting 1.66 during the day. Lavras Gold Corp has Sharpe Ratio of -0.027, which conveys that the firm had a -0.027% return per unit of risk over the last 3 months. Lavras Gold exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lavras Gold's Risk Adjusted Performance of (0.01), standard deviation of 3.85, and Mean Deviation of 2.64 to check out the risk estimate we provide.
  
Lavras OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.027

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsLGCFF

Estimated Market Risk

 3.92
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.11
  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 Lavras 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 Lavras Gold by adding Lavras Gold to a well-diversified portfolio.

Lavras Gold Valuation on July 16, 2024

It is possible to determine the worth of Lavras Gold on a given historical date. On July 16, 2024 Lavras was worth 1.42 at the beginning of the trading date compared to the closed value of 1.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lavras Gold otc stock. Still, in general, we apply an absolute valuation method to find Lavras 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 Lavras Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lavras Gold's related companies.
 Open High Low Close Volume
  1.51    1.59    1.50    1.51    4,425  
07/16/2024
  1.42    1.51    1.36    1.51    2,350  
  1.51    1.51    1.47    1.47    800.00  
Backtest Lavras Gold  |  Lavras Gold History  |  Lavras Gold Valuation   PreviousNext  
Open Value
1.42
1.51
Closing Value
13.17
Upside

Lavras Gold Trading Date Momentum on July 16, 2024

On July 17 2024 Lavras Gold Corp was traded for  1.47  at the closing time. The highest daily price throughout the period was 1.51  and the lowest price was  1.47 . The daily volume was 800. The net trading volume on 07/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.65% . The trading delta at closing time to current closing price is 11.26% .

Lavras Gold Corp Fundamentals Correlations and Trends

By evaluating Lavras 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 Lavras Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lavras financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lavras Gold OTC Stock history

Lavras 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 Lavras is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lavras 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 Lavras Gold stock prices may prove useful in developing a viable investing in Lavras Gold
Lavras Gold Corp. operates as a junior exploration company in Canada. The company was incorporated in 2021 and is headquartered in Toronto, Canada. Lavras Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 8 people.

Lavras Gold OTC Stock Technical Analysis

Lavras 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.
A focus of Lavras Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lavras Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lavras Gold Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lavras Gold Corp 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.

Lavras Gold November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Lavras 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 Lavras Gold shares will generate the highest return on investment. By undertsting and applying Lavras Gold otc stock market strength indicators, traders can identify Lavras Gold Corp entry and exit signals to maximize returns

Lavras Gold Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lavras Gold's price direction in advance. Along with the technical and fundamental analysis of Lavras OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lavras 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.

Complementary Tools for Lavras OTC Stock analysis

When running Lavras Gold's price analysis, check to measure Lavras 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 Lavras Gold is operating at the current time. Most of Lavras Gold's value examination focuses on studying past and present price action to predict the probability of Lavras 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 Lavras Gold's price. Additionally, you may evaluate how the addition of Lavras Gold to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Equity Valuation
Check real value of public entities based on technical and fundamental data
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Volatility Analysis
Get historical volatility and risk analysis based on latest market data