Leviathan Gold Stock Price on June 26, 2024
| LVXFF Stock | USD 0.05 0.0002 0.37% |
If you're considering investing in Leviathan OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Leviathan Gold stands at 0.05, as last reported on the 30th of November, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. At this point, Leviathan Gold is out of control. Leviathan Gold has Sharpe Ratio of 0.0014, which conveys that the firm had a 0.0014% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Leviathan Gold, which you can use to evaluate the volatility of the firm. Please verify Leviathan Gold's Mean Deviation of 5.28, risk adjusted performance of 0.0094, and Downside Deviation of 12.43 to check out if the risk estimate we provide is consistent with the expected return of 0.0134%.
Leviathan OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Leviathan |
Sharpe Ratio = 0.0014
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LVXFF |
Estimated Market Risk
| 9.88 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leviathan 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 Leviathan Gold by adding Leviathan Gold to a well-diversified portfolio.
Leviathan Gold Valuation on June 26, 2024
It is possible to determine the worth of Leviathan Gold on a given historical date. On June 26, 2024 Leviathan was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leviathan Gold otc stock. Still, in general, we apply an absolute valuation method to find Leviathan 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 Leviathan Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leviathan Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.15 | 0.08 | 0.12 | 23,925 | |
06/26/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 10,060 |
| 0.12 | 0.12 | 0.12 | 0.12 | 1.00 |
| Backtest Leviathan Gold | | | Leviathan Gold History | | | Leviathan Gold Valuation | Previous | Next |
Leviathan Gold Trading Date Momentum on June 26, 2024
| On June 27 2024 Leviathan Gold was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.12 . There was no trading activity during the period 1.0. Lack of trading volume on 06/27/2024 did not cause price change. The trading delta at closing time to current closing price is 16.67% . |
Leviathan Gold Fundamentals Correlations and Trends
By evaluating Leviathan 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 Leviathan Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leviathan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leviathan Gold OTC Stock history
Leviathan 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 Leviathan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leviathan 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 Leviathan Gold stock prices may prove useful in developing a viable investing in Leviathan Gold
Leviathan Gold Ltd. engages in the acquisition, exploration, and evaluation of resource properties in Australia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Leviathan Gold is traded on OTC Exchange in the United States.
Leviathan Gold OTC Stock Technical Analysis
Leviathan 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
Leviathan Gold Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Leviathan 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.
Leviathan Gold November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Leviathan 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 Leviathan Gold shares will generate the highest return on investment. By undertsting and applying Leviathan Gold otc stock market strength indicators, traders can identify Leviathan Gold entry and exit signals to maximize returns
Leviathan Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leviathan Gold's price direction in advance. Along with the technical and fundamental analysis of Leviathan OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leviathan 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 | 0.0094 | |||
| Jensen Alpha | 0.2865 | |||
| Total Risk Alpha | (1.62) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0033 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Leviathan OTC Stock analysis
When running Leviathan Gold's price analysis, check to measure Leviathan 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 Leviathan Gold is operating at the current time. Most of Leviathan Gold's value examination focuses on studying past and present price action to predict the probability of Leviathan 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 Leviathan Gold's price. Additionally, you may evaluate how the addition of Leviathan Gold to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| 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 | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |