Nevada King Gold Stock Price on December 4, 2024
If you're considering investing in Nevada Stock, it is important to understand the factors that can impact its price. Nevada King Gold has Sharpe Ratio of -0.0637, which conveys that the firm had a -0.0637% return per unit of risk over the last 3 months. Nevada King exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nevada King's Standard Deviation of 4.14, mean deviation of 3.33, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
Nevada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nevada |
Sharpe Ratio = -0.0637
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| Negative Returns | NKG |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nevada King 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 Nevada King by adding Nevada King to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Nevada King Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Nevada King Gold cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Nevada King December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Nevada King stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nevada King shares will generate the highest return on investment. By undertsting and applying Nevada King stock market strength indicators, traders can identify Nevada King Gold entry and exit signals to maximize returns
Nevada King Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nevada King's price direction in advance. Along with the technical and fundamental analysis of Nevada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nevada 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 | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 1.14 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Tools for Nevada Stock
When running Nevada King's price analysis, check to measure Nevada King'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 Nevada King is operating at the current time. Most of Nevada King's value examination focuses on studying past and present price action to predict the probability of Nevada King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nevada King's price. Additionally, you may evaluate how the addition of Nevada King to your portfolios can decrease your overall portfolio volatility.
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