Provenance Gold Corp Stock Price on September 26, 2024
| PVGDF Stock | USD 0.20 0.02 9.09% |
If you're considering investing in Provenance OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Provenance Gold stands at 0.20, as last reported on the 29th of November, with the highest price reaching 0.23 and the lowest price hitting 0.20 during the day. Provenance Gold is out of control given 3 months investment horizon. Provenance Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 2.1% are justified by taking the suggested risk. Use Provenance Gold Coefficient Of Variation of 415.51, semi deviation of 4.08, and Risk Adjusted Performance of 0.1935 to evaluate company specific risk that cannot be diversified away.
Provenance OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Provenance |
Sharpe Ratio = 0.2427
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Estimated Market Risk
| 8.65 actual daily | 77 77% of assets are less volatile |
Expected Return
| 2.1 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Provenance Gold is performing at about 19% 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 Provenance Gold by adding it to a well-diversified portfolio.
Provenance Gold Valuation on September 26, 2024
It is possible to determine the worth of Provenance Gold on a given historical date. On September 26, 2024 Provenance was worth 0.0718 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Provenance Gold otc stock. Still, in general, we apply an absolute valuation method to find Provenance 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 Provenance Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Provenance Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 617,826 | |
09/26/2024 | 0.07 | 0.11 | 0.07 | 0.09 | 2,214,747 |
| 0.09 | 0.10 | 0.09 | 0.09 | 937,888 |
| Backtest Provenance Gold | | | Provenance Gold History | | | Provenance Gold Valuation | Previous | Next |
Provenance Gold Trading Date Momentum on September 26, 2024
| On September 27 2024 Provenance Gold Corp was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.09 . The daily volume was 937.9 K. The net trading volume on 09/27/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.78% . The trading delta at closing time to current closing price is 55.56% . |
Provenance Gold Corp Fundamentals Correlations and Trends
By evaluating Provenance 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 Provenance Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Provenance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Provenance Gold OTC Stock history
Provenance 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 Provenance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Provenance Gold Corp 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 Provenance Gold stock prices may prove useful in developing a viable investing in Provenance Gold
Provenance Gold Corp., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in North America. Provenance Gold Corp. was incorporated in 2012 and is based in Vancouver, Canada. PROVENANCE GOLD is traded on OTC Exchange in the United States.
Provenance Gold OTC Stock Technical Analysis
Provenance Gold 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
Provenance Gold Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Provenance Gold Corp 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.
Provenance Gold November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Provenance Gold 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 Provenance Gold shares will generate the highest return on investment. By undertsting and applying Provenance Gold otc stock market strength indicators, traders can identify Provenance Gold Corp entry and exit signals to maximize returns
Provenance Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Provenance Gold's price direction in advance. Along with the technical and fundamental analysis of Provenance OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Provenance 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 | 0.1935 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 0.7524 | |||
| Sortino Ratio | 0.2895 | |||
| Treynor Ratio | 0.9334 |
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Complementary Tools for Provenance OTC Stock analysis
When running Provenance Gold's price analysis, check to measure Provenance 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 Provenance Gold is operating at the current time. Most of Provenance Gold's value examination focuses on studying past and present price action to predict the probability of Provenance 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 Provenance Gold's price. Additionally, you may evaluate how the addition of Provenance Gold to your portfolios can decrease your overall portfolio volatility.
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