Class 1 Nickel Stock Price on December 4, 2024
| NICLF Stock | USD 0.18 0.00 0.00% |
If you're considering investing in Class OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Class 1 stands at 0.18, as last reported on the 4th of December, with the highest price reaching 0.18 and the lowest price hitting 0.18 during the day. Class 1 is out of control given 3 months investment horizon. Class 1 Nickel secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.17% are justified by taking the suggested risk. Use Class 1 mean deviation of 7.4, and Risk Adjusted Performance of 0.1055 to evaluate company specific risk that cannot be diversified away.
Class OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Class |
Sharpe Ratio = 0.1287
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | NICLF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.17 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Class 1 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 Class 1 by adding it to a well-diversified portfolio.
Class 1 Valuation on December 4, 2024
It is possible to determine the worth of Class 1 on a given historical date. On December 4, 2024 Class was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Class 1 otc stock. Still, in general, we apply an absolute valuation method to find Class 1'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 Class 1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Class 1's related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.18 | 0.18 | 0.18 | 1.00 | |
12/04/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
| Backtest Class 1 | | | Class 1 History | | | Class 1 Valuation | Previous |
Class 1 Trading Date Momentum on December 4, 2024
| On December 04 2024 Class 1 Nickel was traded for 0.18 at the closing time. The highest daily price throughout the period was 0.18 and the lowest price was 0.18 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Class 1 Nickel Fundamentals Correlations and Trends
By evaluating Class 1'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 Class 1's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Class financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Class 1 OTC Stock history
Class 1 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 Class is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Class 1 Nickel 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 Class 1 stock prices may prove useful in developing a viable investing in Class 1
Class 1 Nickel and Technologies Limited engages in the exploration and development of minerals and base metals in Canada. Class 1 Nickel and Technologies Limited was incorporated in 1989 and is headquartered in Toronto, Canada. Class 1 is traded on OTC Exchange in the United States.
Class 1 OTC Stock Technical Analysis
Class 1 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
Class 1 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Class 1 Nickel 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.
Class 1 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Class 1 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 Class 1 shares will generate the highest return on investment. By undertsting and applying Class 1 otc stock market strength indicators, traders can identify Class 1 Nickel entry and exit signals to maximize returns
Class 1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Class 1's price direction in advance. Along with the technical and fundamental analysis of Class OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Class 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 | 0.1055 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | 2.0 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Class OTC Stock analysis
When running Class 1's price analysis, check to measure Class 1'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 Class 1 is operating at the current time. Most of Class 1's value examination focuses on studying past and present price action to predict the probability of Class 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Class 1's price. Additionally, you may evaluate how the addition of Class 1 to your portfolios can decrease your overall portfolio volatility.
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