Mason Graphite Stock Price on January 30, 2025
| MGPHF Stock | USD 0.04 0 2.91% |
If you're considering investing in Mason OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mason Graphite stands at 0.04, as last reported on the 7th of February, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. At this point, Mason Graphite is out of control. Mason Graphite has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mason Graphite, which you can use to evaluate the volatility of the firm. Please verify Mason Graphite's Risk Adjusted Performance of 0.0145, downside deviation of 6.95, and Mean Deviation of 6.21 to check out if the risk estimate we provide is consistent with the expected return of 0.0792%.
Mason OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mason |
Sharpe Ratio = 0.0087
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| Cash | Small Risk | Average Risk | High Risk | MGPHF |
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Estimated Market Risk
| 9.15 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mason Graphite 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 Mason Graphite by adding Mason Graphite to a well-diversified portfolio.
Mason Graphite Valuation on January 30, 2025
It is possible to determine the worth of Mason Graphite on a given historical date. On January 30, 2025 Mason was worth 0.058 at the beginning of the trading date compared to the closed value of 0.0558. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mason Graphite otc stock. Still, in general, we apply an absolute valuation method to find Mason Graphite'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 Mason Graphite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mason Graphite's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1,500 | |
01/30/2025 | 0.06 | 0.06 | 0.06 | 0.06 | 26,500 |
| 0.05 | 0.05 | 0.05 | 0.05 | 40,100 |
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Mason Graphite Trading Date Momentum on January 30, 2025
| On January 31 2025 Mason Graphite was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . The daily volume was 40.1 K. The net trading volume on 01/31/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 12.90% . The trading delta at closing time to current closing price is 28.32% . |
Mason Graphite Fundamentals Correlations and Trends
By evaluating Mason Graphite'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 Mason Graphite's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mason financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mason Graphite OTC Stock history
Mason Graphite 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 Mason is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mason Graphite 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 Mason Graphite stock prices may prove useful in developing a viable investing in Mason Graphite
Mason Graphite Inc., a mining and processing company, engages in the extraction, processing, and development of graphite deposits in Canada. The company was incorporated in 2011 and is headquartered in Laval, Canada. Mason Graphite is traded on OTC Exchange in the United States.
Mason Graphite OTC Stock Technical Analysis
Mason Graphite 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
Mason Graphite Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Mason Graphite 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.
Mason Graphite February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Mason Graphite 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 Mason Graphite shares will generate the highest return on investment. By undertsting and applying Mason Graphite otc stock market strength indicators, traders can identify Mason Graphite entry and exit signals to maximize returns
Mason Graphite Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mason Graphite's price direction in advance. Along with the technical and fundamental analysis of Mason OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mason 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 | 0.0145 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0316 |
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Complementary Tools for Mason OTC Stock analysis
When running Mason Graphite's price analysis, check to measure Mason Graphite'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 Mason Graphite is operating at the current time. Most of Mason Graphite's value examination focuses on studying past and present price action to predict the probability of Mason Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mason Graphite's price. Additionally, you may evaluate how the addition of Mason Graphite to your portfolios can decrease your overall portfolio volatility.
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