ODYSSEY GOLD (Germany) Price on February 6, 2023
| ODQ Stock | EUR 0.01 0 28.57% |
If you're considering investing in ODYSSEY Stock, it is important to understand the factors that can impact its price. As of today, the current price of ODYSSEY GOLD stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. ODYSSEY GOLD appears to be out of control, given 3 months investment horizon. ODYSSEY GOLD LTD maintains Sharpe Ratio (i.e., Efficiency) of 0.0427, which implies the firm had a 0.0427% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for ODYSSEY GOLD LTD, which you can use to evaluate the volatility of the company. Please evaluate ODYSSEY GOLD's Semi Deviation of 6.2, market risk adjusted performance of 0.1435, and Risk Adjusted Performance of 0.0467 to confirm if our risk estimates are consistent with your expectations.
ODYSSEY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ODYSSEY |
Sharpe Ratio = 0.0427
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Estimated Market Risk
| 9.08 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ODYSSEY GOLD is performing at about 3% 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 ODYSSEY GOLD by adding it to a well-diversified portfolio.
ODYSSEY GOLD Valuation on February 6, 2023
It is possible to determine the worth of ODYSSEY GOLD on a given historical date. On February 6, 2023 ODYSSEY was worth 0.0225 at the beginning of the trading date compared to the closed value of 0.0225. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ODYSSEY GOLD stock. Still, in general, we apply an absolute valuation method to find ODYSSEY GOLD'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 ODYSSEY GOLD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ODYSSEY GOLD's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 400.00 | |
02/06/2023 | 0.02 | 0.02 | 0.02 | 0.02 | 400.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 400.00 |
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ODYSSEY GOLD Trading Date Momentum on February 6, 2023
| On February 07 2023 ODYSSEY GOLD LTD was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 400. The net trading volume on 02/07/2023 did not cause price change. The trading delta at closing time to current closing price is 11.11% . |
ODYSSEY GOLD LTD Fundamentals Correlations and Trends
By evaluating ODYSSEY GOLD'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 ODYSSEY GOLD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ODYSSEY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ODYSSEY GOLD Stock history
ODYSSEY GOLD 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 ODYSSEY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ODYSSEY GOLD LTD 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 ODYSSEY GOLD stock prices may prove useful in developing a viable investing in ODYSSEY GOLD
Odyssey Gold Limited operates as a mineral resource exploration company in Australia. Odyssey Gold Limited was incorporated in 2005 and is based in Perth, Australia. ODYSSEY GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.
ODYSSEY GOLD Stock Technical Analysis
ODYSSEY GOLD technical 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, stock market cycles, or different charting patterns.
Price Boundaries
ODYSSEY GOLD Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ODYSSEY GOLD LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ODYSSEY GOLD December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ODYSSEY GOLD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ODYSSEY GOLD shares will generate the highest return on investment. By undertsting and applying ODYSSEY GOLD stock market strength indicators, traders can identify ODYSSEY GOLD LTD entry and exit signals to maximize returns
ODYSSEY GOLD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ODYSSEY GOLD's price direction in advance. Along with the technical and fundamental analysis of ODYSSEY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ODYSSEY 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 | 0.0467 | |||
| Jensen Alpha | 0.0649 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.1335 |
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| Volume Indicators |
Complementary Tools for ODYSSEY Stock analysis
When running ODYSSEY GOLD's price analysis, check to measure ODYSSEY GOLD'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 ODYSSEY GOLD is operating at the current time. Most of ODYSSEY GOLD's value examination focuses on studying past and present price action to predict the probability of ODYSSEY GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODYSSEY GOLD's price. Additionally, you may evaluate how the addition of ODYSSEY GOLD to your portfolios can decrease your overall portfolio volatility.
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