Rover Metals Corp Stock Price on November 12, 2024
| ROVMF Stock | USD 0.02 0.00 0.00% |
If you're considering investing in Rover OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rover Metals stands at 0.02, as last reported on the 27th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Rover Metals appears to be out of control, given 3 months investment horizon. Rover Metals Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0464, which implies the firm had a 0.0464% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Rover Metals Corp, which you can use to evaluate the volatility of the company. Please evaluate Rover Metals' Risk Adjusted Performance of 0.0438, coefficient of variation of 2206.74, and Semi Deviation of 4.36 to confirm if our risk estimates are consistent with your expectations.
Rover OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rover |
Sharpe Ratio = 0.0464
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ROVMF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.49 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Rover Metals is performing at about 3% 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 Rover Metals by adding it to a well-diversified portfolio.
Rover Metals Valuation on November 12, 2024
It is possible to determine the worth of Rover Metals on a given historical date. On November 12, 2024 Rover was worth 0.0154 at the beginning of the trading date compared to the closed value of 0.0136. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rover Metals otc stock. Still, in general, we apply an absolute valuation method to find Rover Metals' 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 Rover Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rover Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/12/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 5,251 |
| 0.01 | 0.01 | 0.01 | 0.01 | 14,012 |
| Backtest Rover Metals | | | Rover Metals History | | | Rover Metals Valuation | Previous | Next |
Rover Metals Trading Date Momentum on November 12, 2024
| On November 13 2024 Rover Metals Corp 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 . The daily volume was 14 K. The net trading volume on 11/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 19.12% . The trading delta at closing time to current closing price is 15.44% . |
Rover Metals Corp Fundamentals Correlations and Trends
By evaluating Rover Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rover Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rover financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rover Metals OTC Stock history
Rover Metals 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 Rover is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rover Metals Corp 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 Rover Metals stock prices may prove useful in developing a viable investing in Rover Metals
Rover Metals Corp., a precious metals exploration company, engages in acquiring, exploiting, exploring, evaluating, and developing mineral properties in North America. Rover Metals Corp. incorporated 2010 and is headquartered in Vancouver, British Colombia. Rover Metals is traded on OTC Exchange in the United States.
Rover Metals OTC Stock Technical Analysis
Rover Metals 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
Rover Metals Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Rover Metals Corp 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.
Rover Metals November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Rover Metals 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 Rover Metals shares will generate the highest return on investment. By undertsting and applying Rover Metals otc stock market strength indicators, traders can identify Rover Metals Corp entry and exit signals to maximize returns
Rover Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rover Metals' price direction in advance. Along with the technical and fundamental analysis of Rover OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rover 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 | 0.0438 | |||
| Jensen Alpha | 0.3714 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | 1.28 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Rover OTC Stock analysis
When running Rover Metals' price analysis, check to measure Rover Metals' 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 Rover Metals is operating at the current time. Most of Rover Metals' value examination focuses on studying past and present price action to predict the probability of Rover Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rover Metals' price. Additionally, you may evaluate how the addition of Rover Metals to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |