Exploits Discovery Corp Stock Price on November 26, 2024
NFLDF Stock | USD 0.03 0 9.37% |
If you're considering investing in Exploits OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exploits Discovery stands at 0.03, as last reported on the 18th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Exploits Discovery Corp secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. Exploits Discovery Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exploits Discovery's Standard Deviation of 6.2, mean deviation of 4.64, and Variance of 38.45 to check the risk estimate we provide.
Exploits OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exploits |
Sharpe Ratio = -0.1256
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Estimated Market Risk
6.26 actual daily | 55 55% of assets are less volatile |
Expected Return
-0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exploits Discovery 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 Exploits Discovery by adding Exploits Discovery to a well-diversified portfolio.
Exploits Discovery Valuation on November 26, 2024
It is possible to determine the worth of Exploits Discovery on a given historical date. On November 26, 2024 Exploits was worth 0.035 at the beginning of the trading date compared to the closed value of 0.035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exploits Discovery otc stock. Still, in general, we apply an absolute valuation method to find Exploits Discovery'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 Exploits Discovery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exploits Discovery's related companies.
Open | High | Low | Close | Volume | |
0.03 | 0.04 | 0.03 | 0.04 | 225,600 | |
11/26/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 23,900 |
0.04 | 0.04 | 0.03 | 0.04 | 147,800 |
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Exploits Discovery Trading Date Momentum on November 26, 2024
On November 27 2024 Exploits Discovery Corp was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.03 . The daily volume was 147.8 K. The net trading volume on 11/27/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.86% . The overall trading delta to current closing price is 2.86% . |
Exploits Discovery Corp Fundamentals Correlations and Trends
By evaluating Exploits Discovery'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 Exploits Discovery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exploits financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exploits Discovery OTC Stock history
Exploits Discovery 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 Exploits is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exploits Discovery 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 Exploits Discovery stock prices may prove useful in developing a viable investing in Exploits Discovery
Exploits Discovery Corp., a mineral exploration company, engages in the evaluating, acquiring, and exploring of mineral projects in Canada. Exploits Discovery Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. EXPLOITS DISCOVERY is traded on OTC Exchange in the United States.
Exploits Discovery OTC Stock Technical Analysis
Exploits Discovery 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
Exploits Discovery Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Exploits Discovery Corp 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.
Exploits Discovery December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Exploits Discovery 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 Exploits Discovery shares will generate the highest return on investment. By undertsting and applying Exploits Discovery otc stock market strength indicators, traders can identify Exploits Discovery Corp entry and exit signals to maximize returns
Exploits Discovery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exploits Discovery's price direction in advance. Along with the technical and fundamental analysis of Exploits OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exploits 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 | (0.08) | |||
Jensen Alpha | (0.80) | |||
Total Risk Alpha | (1.28) | |||
Treynor Ratio | (2.50) |
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Complementary Tools for Exploits OTC Stock analysis
When running Exploits Discovery's price analysis, check to measure Exploits Discovery'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 Exploits Discovery is operating at the current time. Most of Exploits Discovery's value examination focuses on studying past and present price action to predict the probability of Exploits Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exploits Discovery's price. Additionally, you may evaluate how the addition of Exploits Discovery to your portfolios can decrease your overall portfolio volatility.
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