Group Ten Metals Stock Price on November 25, 2024
| PGEZF Stock | USD 0.10 0.01 9.09% |
If you're considering investing in Group OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Group Ten stands at 0.10, as last reported on the 30th of November, with the highest price reaching 0.11 and the lowest price hitting 0.10 during the day. Group Ten appears to be out of control, given 3 months investment horizon. Group Ten Metals holds Efficiency (Sharpe) Ratio of 0.0708, which attests that the entity had a 0.0708% return per unit of risk over the last 3 months. By evaluating Group Ten's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Group Ten's Downside Deviation of 10.67, risk adjusted performance of 0.0379, and Market Risk Adjusted Performance of 0.4154 to validate if our risk estimates are consistent with your expectations.
Group OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Group |
Sharpe Ratio = 0.0708
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PGEZF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.91 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Group Ten is performing at about 5% 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 Group Ten by adding it to a well-diversified portfolio.
Group Ten Valuation on November 25, 2024
It is possible to determine the worth of Group Ten on a given historical date. On November 25, 2024 Group was worth 0.11 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Group Ten otc stock. Still, in general, we apply an absolute valuation method to find Group Ten'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 Group Ten where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Group Ten's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 11,500 | |
11/25/2024 | 0.11 | 0.11 | 0.09 | 0.10 | 413,555 |
| 0.10 | 0.11 | 0.10 | 0.10 | 82,700 |
| Backtest Group Ten | | | Group Ten History | | | Group Ten Valuation | Previous | Next |
Group Ten Trading Date Momentum on November 25, 2024
| On November 26 2024 Group Ten Metals was traded for 0.10 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.10 . The daily volume was 82.7 K. The net trading volume on 11/26/2024 did not cause price change. The overall trading delta to current closing price is 10.00% . |
Group Ten Metals Fundamentals Correlations and Trends
By evaluating Group Ten'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 Group Ten's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Group financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Group Ten OTC Stock history
Group Ten 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 Group is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Group Ten Metals 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 Group Ten stock prices may prove useful in developing a viable investing in Group Ten
Stillwater Critical Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. Stillwater Critical Minerals Corp. was headquartered in Vancouver, Canada. Stillwater Critical operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Group Ten OTC Stock Technical Analysis
Group Ten 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
Group Ten Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Group Ten Metals 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.
Group Ten November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Group Ten 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 Group Ten shares will generate the highest return on investment. By undertsting and applying Group Ten otc stock market strength indicators, traders can identify Group Ten Metals entry and exit signals to maximize returns
Group Ten Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Group Ten's price direction in advance. Along with the technical and fundamental analysis of Group OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Group 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 | 0.0379 | |||
| Jensen Alpha | 0.1971 | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 0.4054 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Group OTC Stock analysis
When running Group Ten's price analysis, check to measure Group Ten'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 Group Ten is operating at the current time. Most of Group Ten's value examination focuses on studying past and present price action to predict the probability of Group Ten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Ten's price. Additionally, you may evaluate how the addition of Group Ten to your portfolios can decrease your overall portfolio volatility.
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