Global Battery Metals Stock Price on August 20, 2024
| REZZF Stock | USD 0.02 0.0004 1.59% |
If you're considering investing in Global OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Battery stands at 0.02, as last reported on the 11th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. Global Battery is out of control given 3 months investment horizon. Global Battery Metals holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use Global Battery Metals Market Risk Adjusted Performance of 1.55, downside deviation of 12.15, and Risk Adjusted Performance of 0.076 to evaluate company specific risk that cannot be diversified away.
Global OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.1276
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Estimated Market Risk
| 11.32 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.44 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Global Battery is performing at about 10% 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 Global Battery by adding it to a well-diversified portfolio.
Global Battery Valuation on August 20, 2024
It is possible to determine the worth of Global Battery on a given historical date. On August 20, 2024 Global was worth 0.0185 at the beginning of the trading date compared to the closed value of 0.0185. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Battery otc stock. Still, in general, we apply an absolute valuation method to find Global Battery'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 Global Battery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Battery's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.02 | 0.01 | 0.02 | 22,777 | |
08/20/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 11,800 |
| Backtest Global Battery | | | Global Battery History | | | Global Battery Valuation | Previous | Next |
Global Battery Trading Date Momentum on August 20, 2024
| On August 21 2024 Global Battery Metals was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 11.8 K. The net trading volume on 08/21/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 14.05% . The overall trading delta to current closing price is 20.54% . |
Global Battery Metals Fundamentals Correlations and Trends
By evaluating Global Battery'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 Global Battery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Battery OTC Stock history
Global Battery 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Battery 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 Global Battery stock prices may prove useful in developing a viable investing in Global Battery
Global Battery Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Global Battery Metals Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada. Redzone Resources is traded on OTC Exchange in the United States.
Global Battery OTC Stock Technical Analysis
Global Battery 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
Global Battery Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Global Battery December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Battery 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 Global Battery shares will generate the highest return on investment. By undertsting and applying Global Battery otc stock market strength indicators, traders can identify Global Battery Metals entry and exit signals to maximize returns
Global Battery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Battery's price direction in advance. Along with the technical and fundamental analysis of Global OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.076 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | 1.54 |
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Complementary Tools for Global OTC Stock analysis
When running Global Battery's price analysis, check to measure Global Battery'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 Global Battery is operating at the current time. Most of Global Battery's value examination focuses on studying past and present price action to predict the probability of Global Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Battery's price. Additionally, you may evaluate how the addition of Global Battery to your portfolios can decrease your overall portfolio volatility.
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