Lavras Gold Corp Stock Price on September 26, 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), mean deviation of 2.64, and Standard Deviation of 3.85 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.
Lavras |
Sharpe Ratio = -0.027
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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 September 26, 2024
It is possible to determine the worth of Lavras Gold on a given historical date. On September 26, 2024 Lavras was worth 1.92 at the beginning of the trading date compared to the closed value of 1.93. 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 | |
1.95 | 1.95 | 1.92 | 1.92 | 5,600 | |
09/26/2024 | 1.92 | 1.94 | 1.92 | 1.93 | 7,000 |
1.92 | 1.92 | 1.92 | 1.92 | 12,200 |
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Lavras Gold Trading Date Momentum on September 26, 2024
On September 27 2024 Lavras Gold Corp was traded for 1.92 at the closing time. The highest daily price throughout the period was 1.92 and the lowest price was 1.92 . The daily volume was 12.2 K. The net trading volume on 09/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.52% . The trading delta at closing time to current closing price is 3.63% . |
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.
Price Boundaries
Lavras Gold Period Price Range
Low | November 30, 2024
| 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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | 0.1692 |
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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.
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