Rok Resources Stock Price on November 14, 2024
| ROKRF Stock | 0.12 0.01 7.69% |
If you're considering investing in ROK OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of ROK Resources stands at 0.12, as last reported on the 28th of November, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. ROK Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.0546, which implies the firm had a -0.0546% return per unit of volatility over the last 3 months. ROK Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ROK Resources' coefficient of variation of (1,832), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
ROK OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ROK |
Sharpe Ratio = -0.0546
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROKRF |
Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ROK Resources 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 ROK Resources by adding ROK Resources to a well-diversified portfolio.
Related Headline
Sphere Entertainment Headline on 14th of November 2024
Sphere Entertainment Given New 45.00 Price Target at Macquar... by thelincolnianonline.com
Sphere Entertainment had its price target decreased by Macquarie from 47.00 to 45.00 in a report published on Wednesday,Benzinga reports. Macquarie currently has a neutral rating on the stock. Several other equities research analysts have also recently weighed in on SPHR. Guggenheim upped their target price on Sphere Entertainment from 58.00
ROK Resources Valuation on November 14, 2024
It is possible to determine the worth of ROK Resources on a given historical date. On November 14, 2024 ROK was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ROK Resources otc stock. Still, in general, we apply an absolute valuation method to find ROK Resources' 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 ROK Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ROK Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
11/14/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 42,670 |
| 0.11 | 0.11 | 0.11 | 0.11 | 107,000 |
| Backtest ROK Resources | | | ROK Resources History | Previous | Next |
ROK Resources Trading Date Momentum on November 14, 2024
| On November 15 2024 ROK Resources was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.11 . The daily volume was 107 K. The net trading volume on 11/15/2024 did not cause price change. The trading delta at closing time to current closing price is 9.09% . |
Price Boundaries
ROK Resources Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
ROK Resources cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
ROK Resources November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ROK Resources 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 ROK Resources shares will generate the highest return on investment. By undertsting and applying ROK Resources otc stock market strength indicators, traders can identify ROK Resources entry and exit signals to maximize returns
ROK Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ROK Resources' price direction in advance. Along with the technical and fundamental analysis of ROK OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ROK 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 | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 62.11 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ROK OTC Stock analysis
When running ROK Resources' price analysis, check to measure ROK Resources' 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 ROK Resources is operating at the current time. Most of ROK Resources' value examination focuses on studying past and present price action to predict the probability of ROK Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROK Resources' price. Additionally, you may evaluate how the addition of ROK Resources to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |