BLACK MAMMOTH (Germany) Price on December 2, 2024
| LQK2 Stock | EUR 0.58 0.00 0.00% |
If you're considering investing in BLACK Stock, it is important to understand the factors that can impact its price. As of today, the current price of BLACK MAMMOTH stands at 0.58, as last reported on the 11th of December 2024, with the highest price reaching 0.58 and the lowest price hitting 0.58 during the day. BLACK MAMMOTH appears to be out of control, given 3 months investment horizon. BLACK MAMMOTH METALS retains Efficiency (Sharpe Ratio) of 0.0273, which signifies that the company had a 0.0273% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for BLACK MAMMOTH, which you can use to evaluate the volatility of the firm. Please makes use of BLACK MAMMOTH's market risk adjusted performance of (0.17), and Coefficient Of Variation of 2382.82 to double-check if our risk estimates are consistent with your expectations.
BLACK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BLACK |
Sharpe Ratio = 0.0273
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Estimated Market Risk
| 8.85 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BLACK MAMMOTH is performing at about 2% 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 BLACK MAMMOTH by adding it to a well-diversified portfolio.
BLACK MAMMOTH Valuation on December 2, 2024
It is possible to determine the worth of BLACK MAMMOTH on a given historical date. On December 2, 2024 BLACK was worth 0.58 at the beginning of the trading date compared to the closed value of 0.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BLACK MAMMOTH stock. Still, in general, we apply an absolute valuation method to find BLACK MAMMOTH'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 BLACK MAMMOTH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BLACK MAMMOTH's related companies.
| Open | High | Low | Close | Volume | |
| 0.57 | 0.57 | 0.57 | 0.57 | 1.00 | |
12/02/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 1.00 |
| 0.58 | 0.58 | 0.58 | 0.58 | 1.00 |
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BLACK MAMMOTH Trading Date Momentum on December 2, 2024
| On December 03 2024 BLACK MAMMOTH METALS was traded for 0.58 at the closing time. The maximum traded price for the trading interval was 0.58 and the lowest daily price was 0.58 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
BLACK MAMMOTH METALS Fundamentals Correlations and Trends
By evaluating BLACK MAMMOTH'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 BLACK MAMMOTH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BLACK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BLACK MAMMOTH Stock history
BLACK MAMMOTH 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 BLACK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BLACK MAMMOTH METALS 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 BLACK MAMMOTH stock prices may prove useful in developing a viable investing in BLACK MAMMOTH
Black Mammoth Metals Corporation, a natural resource company, engages in the acquisition and exploration of resource properties in British Columbia. Black Mammoth Metals Corporation was founded in 2004 and is based in Vancouver, Canada. BLACK MAMMOTH operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
BLACK MAMMOTH Stock Technical Analysis
BLACK MAMMOTH technical 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, stock market cycles, or different charting patterns.
Price Boundaries
BLACK MAMMOTH Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BLACK MAMMOTH METALS cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
BLACK MAMMOTH December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BLACK MAMMOTH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BLACK MAMMOTH shares will generate the highest return on investment. By undertsting and applying BLACK MAMMOTH stock market strength indicators, traders can identify BLACK MAMMOTH METALS entry and exit signals to maximize returns
BLACK MAMMOTH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BLACK MAMMOTH's price direction in advance. Along with the technical and fundamental analysis of BLACK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BLACK 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 | 0.0395 | |||
| Jensen Alpha | 0.5841 | |||
| Total Risk Alpha | (1.04) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | (0.18) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BLACK Stock analysis
When running BLACK MAMMOTH's price analysis, check to measure BLACK MAMMOTH'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 BLACK MAMMOTH is operating at the current time. Most of BLACK MAMMOTH's value examination focuses on studying past and present price action to predict the probability of BLACK MAMMOTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLACK MAMMOTH's price. Additionally, you may evaluate how the addition of BLACK MAMMOTH to your portfolios can decrease your overall portfolio volatility.
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