Osceola Gold Stock Price on May 15, 2024
| OSCI Stock | USD 0.02 0.01 26.90% |
If you're considering investing in Osceola Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Osceola Gold stands at 0.02, as last reported on the 11th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Osceola Gold is out of control given 3 months investment horizon. Osceola Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.94% are justified by taking the suggested risk. Use Osceola Gold Risk Adjusted Performance of 0.1028, coefficient of variation of 776.88, and Semi Deviation of 12.94 to evaluate company specific risk that cannot be diversified away.
Osceola Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Osceola |
Sharpe Ratio = 0.1232
| Best Portfolio | Best Equity | OSCI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 40.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.94 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Osceola Gold is performing at about 9% 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 Osceola Gold by adding it to a well-diversified portfolio.
Osceola Gold Valuation on May 15, 2024
It is possible to determine the worth of Osceola Gold on a given historical date. On May 15, 2024 Osceola was worth 0.009 at the beginning of the trading date compared to the closed value of 0.007. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Osceola Gold pink sheet. Still, in general, we apply an absolute valuation method to find Osceola 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 Osceola Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Osceola Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 857,800 | |
05/15/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 737,200 |
| 0.01 | 0.01 | 0 | 0.01 | 157,100 |
| Backtest Osceola Gold | | | Osceola Gold History | | | Osceola Gold Valuation | Previous | Next |
Osceola Gold Trading Date Momentum on May 15, 2024
| On May 16 2024 Osceola Gold was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0 . The trading volume for the day was 157.1 K. The trading history from May 16, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 14.29% . The trading delta at closing time against the current closing price is 14.29% . |
Osceola Gold Fundamentals Correlations and Trends
By evaluating Osceola 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 Osceola Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Osceola financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Osceola Gold Pink Sheet history
Osceola 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 Osceola is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Osceola Gold 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 Osceola Gold stock prices may prove useful in developing a viable investing in Osceola Gold
Osceola Gold, Inc. operates as a precious metal mining company. It has rights to mining claims in the Osceola Mining district in Mary Ann Canyon located about 30 miles north of Ely, Nevada. Osceola Gold operates under Gold classification in the United States and is traded on OTC Exchange.
Osceola Gold Pink Sheet Technical Analysis
Osceola Gold technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Osceola Gold Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Osceola Gold cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Osceola Gold December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Osceola Gold pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Osceola Gold shares will generate the highest return on investment. By undertsting and applying Osceola Gold pink sheet market strength indicators, traders can identify Osceola Gold entry and exit signals to maximize returns
Osceola Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Osceola Gold's price direction in advance. Along with the technical and fundamental analysis of Osceola Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Osceola 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 | 0.1028 | |||
| Jensen Alpha | 5.56 | |||
| Total Risk Alpha | (1.23) | |||
| Sortino Ratio | 0.2306 | |||
| Treynor Ratio | (2.11) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Osceola Pink Sheet analysis
When running Osceola Gold's price analysis, check to measure Osceola 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 Osceola Gold is operating at the current time. Most of Osceola Gold's value examination focuses on studying past and present price action to predict the probability of Osceola 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 Osceola Gold's price. Additionally, you may evaluate how the addition of Osceola Gold to your portfolios can decrease your overall portfolio volatility.
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