Liquid Avatar Technologies Stock Price on March 2, 2023

If you're considering investing in Liquid OTC Stock, it is important to understand the factors that can impact its price. Liquid Avatar Techno has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Liquid Avatar exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement.
  
Liquid OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.127

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Estimated Market Risk

 12.7
  actual daily
96
96% of assets are less volatile

Expected Return

 -1.61
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Liquid Avatar 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 Liquid Avatar by adding Liquid Avatar to a well-diversified portfolio.

Liquid Avatar Valuation on March 2, 2023

It is possible to determine the worth of Liquid Avatar on a given historical date. On March 2, 2023 Liquid was worth 0.018 at the beginning of the trading date compared to the closed value of 0.018. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liquid Avatar otc stock. Still, in general, we apply an absolute valuation method to find Liquid Avatar'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 Liquid Avatar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liquid Avatar's related companies.
 Open High Low Close Volume
  0.02    0.02    0.02    0.02    30,000  
03/02/2023
  0.02    0.02    0.02    0.02    1.00  
  0.02    0.02    0.02    0.02    40,000  
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Open Value
0.018
0.0002
Downside
0.018
Closing Value
38.12
Upside

Liquid Avatar Trading Date Momentum on March 2, 2023

On March 03 2023 Liquid Avatar Technologies was traded for  0.02  at the closing time. The highest daily price throughout the period was 0.02  and the lowest price was  0.02 . The daily volume was 40 K. The net trading volume on 03/03/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.56% . The trading delta at closing time to current closing price is 3.33% .

Liquid Avatar Techno Fundamentals Correlations and Trends

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

About Liquid Avatar OTC Stock history

Liquid Avatar 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 Liquid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liquid Avatar Techno 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 Liquid Avatar stock prices may prove useful in developing a viable investing in Liquid Avatar
Liquid Avatar Technologies Inc. operates as a blockchain and fintech solutions company, focuses on digital identity, integrated avatars, and the Metaverse worldwide. Liquid Avatar Technologies Inc. is headquartered in Markham, Canada. Liquid Avatar is traded on OTC Exchange in the United States.

Liquid Avatar OTC Stock Technical Analysis

Liquid Avatar 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 Liquid Avatar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liquid Avatar 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

Liquid Avatar Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Liquid Avatar Technologies 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.

Liquid Avatar November 29, 2024 Market Strength

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

Complementary Tools for Liquid OTC Stock analysis

When running Liquid Avatar's price analysis, check to measure Liquid Avatar'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 Liquid Avatar is operating at the current time. Most of Liquid Avatar's value examination focuses on studying past and present price action to predict the probability of Liquid Avatar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquid Avatar's price. Additionally, you may evaluate how the addition of Liquid Avatar to your portfolios can decrease your overall portfolio volatility.
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