Makara Mining Corp Stock Price on November 5, 2024
| MAKAF Stock | USD 0.09 0.02 27.54% |
If you're considering investing in Makara Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Makara Mining stands at 0.09, as last reported on the 12th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. Makara Mining is out of control given 3 months investment horizon. Makara Mining Corp 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. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.73% are justified by taking the suggested risk. Use Makara Mining Corp Mean Deviation of 17.15, risk adjusted performance of 0.0999, and Downside Deviation of 29.97 to evaluate company specific risk that cannot be diversified away.
Makara Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Makara |
Sharpe Ratio = 0.1338
| Best Portfolio | Best Equity | |||
| Good Returns | MAKAF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 27.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.73 actual daily | 74 74% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Makara Mining is performing at about 10% 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 Makara Mining by adding it to a well-diversified portfolio.
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Makara Mining Valuation on November 5, 2024
It is possible to determine the worth of Makara Mining on a given historical date. On November 5, 2024 Makara was worth 0.1 at the beginning of the trading date compared to the closed value of 0.088. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Makara Mining pink sheet. Still, in general, we apply an absolute valuation method to find Makara Mining'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 Makara Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Makara Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/05/2024 | 0.10 | 0.10 | 0.09 | 0.09 | 500.00 |
| 0.07 | 0.07 | 0.07 | 0.07 | 200.00 |
| Backtest Makara Mining | | | Makara Mining History | | | Makara Mining Valuation | Previous | Next |
Makara Mining Trading Date Momentum on November 5, 2024
| On November 06 2024 Makara Mining Corp was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.07 . The daily volume was 200. The net trading volume on 11/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 18.18% . The trading delta at closing time to current closing price is 0.00% . |
Makara Mining Corp Fundamentals Correlations and Trends
By evaluating Makara Mining'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 Makara Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Makara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Makara Mining Pink Sheet history
Makara Mining 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 Makara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Makara Mining 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 Makara Mining stock prices may prove useful in developing a viable investing in Makara Mining
Makara Mining Corp., a mineral exploration company, focuses on the acquisition, exploration, and development of gold properties. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. Makara Mng operates under Gold classification in the United States and is traded on OTC Exchange.
Makara Mining Pink Sheet Technical Analysis
Makara Mining technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Makara Mining Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Makara Mining December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Makara Mining pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Makara Mining shares will generate the highest return on investment. By undertsting and applying Makara Mining pink sheet market strength indicators, traders can identify Makara Mining Corp entry and exit signals to maximize returns
Makara Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Makara Mining's price direction in advance. Along with the technical and fundamental analysis of Makara Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Makara 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 | 0.0999 | |||
| Jensen Alpha | 2.77 | |||
| Total Risk Alpha | (0.93) | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 0.616 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Makara Pink Sheet analysis
When running Makara Mining's price analysis, check to measure Makara Mining'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 Makara Mining is operating at the current time. Most of Makara Mining's value examination focuses on studying past and present price action to predict the probability of Makara Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makara Mining's price. Additionally, you may evaluate how the addition of Makara Mining to your portfolios can decrease your overall portfolio volatility.
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