Radisson Mining Resources Stock Price on October 16, 2024
| RMRDF Stock | USD 0.17 0.01 5.56% |
If you're considering investing in Radisson OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Radisson Mining stands at 0.17, as last reported on the 23rd of November, with the highest price reaching 0.18 and the lowest price hitting 0.17 during the day. Radisson Mining appears to be out of control, given 3 months investment horizon. Radisson Mining Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Radisson Mining's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please evaluate Radisson Mining's Semi Deviation of 4.32, coefficient of variation of 1091.39, and Risk Adjusted Performance of 0.0791 to confirm if our risk estimates are consistent with your expectations.
Radisson OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Radisson |
Sharpe Ratio = 0.111
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Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Radisson Mining is performing at about 8% 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 Radisson Mining by adding it to a well-diversified portfolio.
Radisson Mining Valuation on October 16, 2024
It is possible to determine the worth of Radisson Mining on a given historical date. On October 16, 2024 Radisson was worth 0.22 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 Radisson Mining otc stock. Still, in general, we apply an absolute valuation method to find Radisson 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 Radisson Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Radisson Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.21 | 0.21 | 0.21 | 999.00 | |
10/16/2024 | 0.22 | 0.22 | 0.21 | 0.21 | 6,016 |
| 0.21 | 0.22 | 0.21 | 0.22 | 152,500 |
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Radisson Mining Trading Date Momentum on October 16, 2024
| On October 17 2024 Radisson Mining Resources was traded for 0.22 at the closing time. The highest daily price throughout the period was 0.22 and the lowest price was 0.21 . The daily volume was 152.5 K. The net trading volume on 10/17/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 4.76% . The trading delta at closing time to current closing price is 9.52% . |
Radisson Mining Resources Fundamentals Correlations and Trends
By evaluating Radisson 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 Radisson Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Radisson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Radisson Mining OTC Stock history
Radisson 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 Radisson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Radisson Mining Resources 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 Radisson Mining stock prices may prove useful in developing a viable investing in Radisson Mining
Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. The company was founded in 1983 and is headquartered in Rouyn-Noranda, Canada. RADISSON MINING is traded on OTC Exchange in the United States.
Radisson Mining OTC Stock Technical Analysis
Radisson Mining 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
Radisson Mining Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Radisson Mining November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Radisson Mining 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 Radisson Mining shares will generate the highest return on investment. By undertsting and applying Radisson Mining otc stock market strength indicators, traders can identify Radisson Mining Resources entry and exit signals to maximize returns
Radisson Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Radisson Mining's price direction in advance. Along with the technical and fundamental analysis of Radisson OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Radisson 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 | 0.0791 | |||
| Jensen Alpha | 0.4276 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.4025 |
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| Volume Indicators |
Complementary Tools for Radisson OTC Stock analysis
When running Radisson Mining's price analysis, check to measure Radisson 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 Radisson Mining is operating at the current time. Most of Radisson Mining's value examination focuses on studying past and present price action to predict the probability of Radisson 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 Radisson Mining's price. Additionally, you may evaluate how the addition of Radisson Mining to your portfolios can decrease your overall portfolio volatility.
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