Stillwater Critical Minerals Stock Price on October 25, 2023
| PGE Stock | CAD 0.15 0.01 6.25% |
If you're considering investing in Stillwater Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stillwater Critical stands at 0.15, as last reported on the 24th of November, with the highest price reaching 0.15 and the lowest price hitting 0.14 during the day. Stillwater Critical appears to be out of control, given 3 months investment horizon. Stillwater Critical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0506, which indicates the firm had a 0.0506% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stillwater Critical Minerals, which you can use to evaluate the volatility of the company. Please review Stillwater Critical's Risk Adjusted Performance of 0.0478, semi deviation of 5.59, and Coefficient Of Variation of 1977.28 to confirm if our risk estimates are consistent with your expectations.
Stillwater Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stillwater |
Sharpe Ratio = 0.0506
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PGE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.62 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Stillwater Critical 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 Stillwater Critical by adding it to a well-diversified portfolio.
Stillwater Critical Valuation on October 25, 2023
It is possible to determine the worth of Stillwater Critical on a given historical date. On October 25, 2023 Stillwater 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 Stillwater Critical stock. Still, in general, we apply an absolute valuation method to find Stillwater Critical'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 Stillwater Critical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stillwater Critical's related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.19 | 0.18 | 0.19 | 5,000 | |
10/25/2023 | 0.18 | 0.18 | 0.18 | 0.18 | 7,000 |
| 0.18 | 0.18 | 0.17 | 0.18 | 297,500 |
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Stillwater Critical Trading Date Momentum on October 25, 2023
| On October 26 2023 Stillwater Critical Minerals was traded for 0.18 at the closing time. The highest daily price throughout the period was 0.18 and the lowest price was 0.17 . The daily volume was 297.5 K. The net trading volume on 10/26/2023 did not result in any price rise and fall. The trading price change to current closing price is 5.56% . |
Stillwater Critical Fundamentals Correlations and Trends
By evaluating Stillwater Critical'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 Stillwater Critical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stillwater financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stillwater Critical Stock history
Stillwater Critical 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 Stillwater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stillwater Critical 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 Stillwater Critical stock prices may prove useful in developing a viable investing in Stillwater Critical
Group Ten Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. Group Ten Metals Inc. was incorporated in 2006 and is based in Vancouver, Canada. GROUP TEN operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Stillwater Critical Stock Technical Analysis
Stillwater Critical 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
Stillwater Critical Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Stillwater Critical Minerals 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.
Stillwater Critical November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Stillwater Critical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stillwater Critical shares will generate the highest return on investment. By undertsting and applying Stillwater Critical stock market strength indicators, traders can identify Stillwater Critical Minerals entry and exit signals to maximize returns
Stillwater Critical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stillwater Critical's price direction in advance. Along with the technical and fundamental analysis of Stillwater Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stillwater 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 | 0.0478 | |||
| Jensen Alpha | 0.3605 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 3.06 |
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Additional Tools for Stillwater Stock Analysis
When running Stillwater Critical's price analysis, check to measure Stillwater Critical'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 Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.