Rjk Explorations Stock Price on June 19, 2024
| RJKAF Stock | USD 0.05 0.00 0.00% |
If you're considering investing in RJK Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of RJK Explorations stands at 0.05, as last reported on the 1st of December, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. RJK Explorations is out of control given 3 months investment horizon. RJK Explorations maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of volatility over the last 3 months. We were able to analyze nineteen different technical indicators, which can help you to evaluate if expected returns of 3.08% are justified by taking the suggested risk. Use RJK Explorations risk adjusted performance of 0.1069, and Coefficient Of Variation of 786.65 to evaluate company specific risk that cannot be diversified away.
RJK Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
RJK |
Sharpe Ratio = 0.1291
| Best Portfolio | Best Equity | |||
| Good Returns | RJKAF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 23.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.08 actual daily | 61 61% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average RJK Explorations 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 RJK Explorations by adding it to a well-diversified portfolio.
RJK Explorations Valuation on June 19, 2024
It is possible to determine the worth of RJK Explorations on a given historical date. On June 19, 2024 RJK was worth 0.015 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RJK Explorations pink sheet. Still, in general, we apply an absolute valuation method to find RJK Explorations' 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 RJK Explorations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RJK Explorations' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
06/18/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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RJK Explorations Trading Date Momentum on June 19, 2024
| On June 20 2024 RJK Explorations was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 06/20/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
RJK Explorations Fundamentals Correlations and Trends
By evaluating RJK Explorations' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RJK Explorations' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RJK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RJK Explorations Pink Sheet history
RJK Explorations 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 RJK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RJK Explorations 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 RJK Explorations stock prices may prove useful in developing a viable investing in RJK Explorations
RJK Explorations Ltd., a mineral exploration company, acquires, explores for, and develops mineral resource properties in Canada. The company was founded in 1922 and is headquartered in Kirkland Lake, Canada. Rjk Explorations is traded on OTC Exchange in the United States.
RJK Explorations Pink Sheet Technical Analysis
RJK Explorations 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
RJK Explorations Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
RJK Explorations 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.
RJK Explorations December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how RJK Explorations 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 RJK Explorations shares will generate the highest return on investment. By undertsting and applying RJK Explorations pink sheet market strength indicators, traders can identify RJK Explorations entry and exit signals to maximize returns
RJK Explorations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RJK Explorations' price direction in advance. Along with the technical and fundamental analysis of RJK Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of RJK 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 | 0.1069 | |||
| Jensen Alpha | 3.09 | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (3.17) |
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for RJK Pink Sheet analysis
When running RJK Explorations' price analysis, check to measure RJK Explorations' 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 RJK Explorations is operating at the current time. Most of RJK Explorations' value examination focuses on studying past and present price action to predict the probability of RJK Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RJK Explorations' price. Additionally, you may evaluate how the addition of RJK Explorations to your portfolios can decrease your overall portfolio volatility.
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