Rugby Mining Limited Stock Price on December 4, 2024
| RBMNF Stock | USD 0.03 0.01 24.81% |
If you're considering investing in Rugby Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Rugby Mining stands at 0.03, as last reported on the 13th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Rugby Mining is out of control given 3 months investment horizon. Rugby Mining Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0771, which implies the firm had a 0.0771% return per unit of risk over the last 3 months. We were able to interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.9% are justified by taking the suggested risk. Use Rugby Mining Variance of 590.79, coefficient of variation of 1317.28, and Risk Adjusted Performance of 0.0648 to evaluate company specific risk that cannot be diversified away.
Rugby Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Rugby |
Sharpe Ratio = 0.0771
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Estimated Market Risk
| 24.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.9 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rugby Mining is performing at about 6% 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 Rugby Mining by adding it to a well-diversified portfolio.
Rugby Mining Valuation on December 4, 2024
It is possible to determine the worth of Rugby Mining on a given historical date. On December 4, 2024 Rugby was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rugby Mining pink sheet. Still, in general, we apply an absolute valuation method to find Rugby Mining'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 Rugby Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rugby Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.03 | 0.03 | 10,100 | |
12/04/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.02 | 0.04 | 0.02 | 0.04 | 15,000 |
| Backtest Rugby Mining | | | Rugby Mining History | | | Rugby Mining Valuation | Previous | Next |
Rugby Mining Trading Date Momentum on December 4, 2024
| On December 05 2024 Rugby Mining Limited was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.02 . The daily volume was 15 K. The net trading volume on 12/05/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 33.00% . The trading delta at closing time to current closing price is 0.00% . |
Rugby Mining Limited Fundamentals Correlations and Trends
By evaluating Rugby Mining'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 Rugby Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rugby financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rugby Mining Pink Sheet history
Rugby Mining 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 Rugby is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rugby Mining Limited 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 Rugby Mining stock prices may prove useful in developing a viable investing in Rugby Mining
Rugby Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Colombia, Argentina, Chile, Australia, and the Philippines. Rugby Resources Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. Rugby Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Rugby Mining Pink Sheet Technical Analysis
Rugby Mining 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
Rugby Mining Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Rugby Mining December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Rugby Mining 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 Rugby Mining shares will generate the highest return on investment. By undertsting and applying Rugby Mining pink sheet market strength indicators, traders can identify Rugby Mining Limited entry and exit signals to maximize returns
Rugby Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rugby Mining's price direction in advance. Along with the technical and fundamental analysis of Rugby Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rugby 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 | 0.0648 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | 3.28 |
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| Volume Indicators |
Complementary Tools for Rugby Pink Sheet analysis
When running Rugby Mining's price analysis, check to measure Rugby Mining'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 Rugby Mining is operating at the current time. Most of Rugby Mining's value examination focuses on studying past and present price action to predict the probability of Rugby Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rugby Mining's price. Additionally, you may evaluate how the addition of Rugby Mining to your portfolios can decrease your overall portfolio volatility.
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