Red 5 Limited Stock Price on December 23, 2024
REDLF Stock | USD 0.21 0.00 0.00% |
If you're considering investing in Red Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Red 5 stands at 0.21, as last reported on the 21st of January, with the highest price reaching 0.21 and the lowest price hitting 0.21 during the day. Red 5 Limited maintains Sharpe Ratio (i.e., Efficiency) of -0.032, which implies the firm had a -0.032 % return per unit of risk over the last 3 months. Red 5 Limited exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Red 5's Risk Adjusted Performance of 0.0059, variance of 24.58, and Coefficient Of Variation of (34,807) to confirm the risk estimate we provide.
Red Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Red |
Sharpe Ratio = -0.032
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | REDLF |
Estimated Market Risk
4.94 actual daily | 44 56% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Red 5 is not performing at its full potential. However, 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 Red 5 by adding Red 5 to a well-diversified portfolio.
Red 5 Valuation on December 23, 2024
It is possible to determine the worth of Red 5 on a given historical date. On December 23, 2024 Red was worth 0.21 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Red 5 pink sheet. Still, in general, we apply an absolute valuation method to find Red 5'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 Red 5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Red 5's related companies.
Open | High | Low | Close | Volume | |
0.21 | 0.21 | 0.21 | 0.21 | 8,000 | |
12/23/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 1.00 |
0.21 | 0.21 | 0.21 | 0.21 | 1.00 |
Backtest Red 5 | | | Red 5 History | | | Red 5 Valuation | Previous | Next |
Red 5 Trading Date Momentum on December 23, 2024
On December 24 2024 Red 5 Limited was traded for 0.21 at the closing time. The highest daily price throughout the period was 0.21 and the lowest price was 0.21 . There was no trading activity during the period 1.0. Lack of trading volume on 12/24/2024 did not cause price change. The trading delta at closing time to current closing price is 9.52% . |
Red 5 Limited Fundamentals Correlations and Trends
By evaluating Red 5'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 Red 5's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Red financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Red 5 Pink Sheet history
Red 5 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 Red is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Red 5 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 Red 5 stock prices may prove useful in developing a viable investing in Red 5
Red 5 Limited engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippines and Australia. The company was incorporated in 1995 and is based in West Perth, Australia. Red 5 operates under Gold classification in the United States and is traded on OTC Exchange.
Red 5 Pink Sheet Technical Analysis
Red 5 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
Red 5 Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Red 5 Limited 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.
Red 5 January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Red 5 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 Red 5 shares will generate the highest return on investment. By undertsting and applying Red 5 pink sheet market strength indicators, traders can identify Red 5 Limited entry and exit signals to maximize returns
Red 5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Red 5's price direction in advance. Along with the technical and fundamental analysis of Red Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Red 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 | 0.0059 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.04) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Red Pink Sheet analysis
When running Red 5's price analysis, check to measure Red 5'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 Red 5 is operating at the current time. Most of Red 5's value examination focuses on studying past and present price action to predict the probability of Red 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red 5's price. Additionally, you may evaluate how the addition of Red 5 to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |