Minera Alamos Stock Price on November 19, 2024
| MAIFF Stock | USD 0.22 0.01 4.76% |
If you're considering investing in Minera OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Minera Alamos stands at 0.22, as last reported on the 30th of November, with the highest price reaching 0.23 and the lowest price hitting 0.21 during the day. Minera Alamos appears to be out of control, given 3 months investment horizon. Minera Alamos has Sharpe Ratio of 0.0876, which conveys that the firm had a 0.0876% return per unit of risk over the last 3 months. We have found thirty technical indicators for Minera Alamos, which you can use to evaluate the volatility of the firm. Please exercise Minera Alamos' Mean Deviation of 3.63, downside deviation of 5.71, and Risk Adjusted Performance of 0.0611 to check out if our risk estimates are consistent with your expectations.
Minera OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Minera |
Sharpe Ratio = 0.0876
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Minera Alamos is performing at about 6% 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 Minera Alamos by adding it to a well-diversified portfolio.
Minera Alamos Valuation on November 19, 2024
It is possible to determine the worth of Minera Alamos on a given historical date. On November 19, 2024 Minera was worth 0.24 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Minera Alamos otc stock. Still, in general, we apply an absolute valuation method to find Minera Alamos' 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 Minera Alamos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Minera Alamos' related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.24 | 0.23 | 0.24 | 206,300 | |
11/19/2024 | 0.24 | 0.26 | 0.24 | 0.26 | 82,700 |
| 0.24 | 0.24 | 0.21 | 0.22 | 2,307,300 |
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Minera Alamos Trading Date Momentum on November 19, 2024
| On November 20 2024 Minera Alamos was traded for 0.22 at the closing time. The highest daily price throughout the period was 0.24 and the lowest price was 0.21 . The daily volume was 2.3 M. The net trading volume on 11/20/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 15.38% . The trading delta at closing time to current closing price is 19.23% . |
Minera Alamos Fundamentals Correlations and Trends
By evaluating Minera Alamos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Minera Alamos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Minera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Minera Alamos OTC Stock history
Minera Alamos 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 Minera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Minera Alamos 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 Minera Alamos stock prices may prove useful in developing a viable investing in Minera Alamos
Minera Alamos Inc., a junior mining exploration company, acquires, explores for, and develops mineral properties in Mexico. Minera Alamos Inc. was incorporated in 1934 and is headquartered in Toronto, Canada. Minera Alamos operates under Gold classification in the United States and is traded on OTC Exchange.
Minera Alamos OTC Stock Technical Analysis
Minera Alamos 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
Minera Alamos Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Minera Alamos 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.
Minera Alamos November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Minera Alamos 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 Minera Alamos shares will generate the highest return on investment. By undertsting and applying Minera Alamos otc stock market strength indicators, traders can identify Minera Alamos entry and exit signals to maximize returns
Minera Alamos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Minera Alamos' price direction in advance. Along with the technical and fundamental analysis of Minera OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Minera 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 | 0.0611 | |||
| Jensen Alpha | 0.4899 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | (0.28) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Minera OTC Stock analysis
When running Minera Alamos' price analysis, check to measure Minera Alamos' 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 Minera Alamos is operating at the current time. Most of Minera Alamos' value examination focuses on studying past and present price action to predict the probability of Minera Alamos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minera Alamos' price. Additionally, you may evaluate how the addition of Minera Alamos to your portfolios can decrease your overall portfolio volatility.
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