Rupert Resources Stock Price on November 4, 2024
| RUPRF Stock | USD 2.85 0.02 0.71% |
If you're considering investing in Rupert OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rupert Resources stands at 2.85, as last reported on the 2nd of December, with the highest price reaching 2.85 and the lowest price hitting 2.85 during the day. Rupert Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.0244, which implies the firm had a -0.0244% return per unit of risk over the last 3 months. Rupert Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rupert Resources' Risk Adjusted Performance of (0.01), variance of 5.02, and Coefficient Of Variation of (3,555) to confirm the risk estimate we provide.
Rupert OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rupert |
Sharpe Ratio = -0.0244
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rupert 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 Rupert Resources by adding Rupert Resources to a well-diversified portfolio.
Rupert Resources Valuation on November 4, 2024
It is possible to determine the worth of Rupert Resources on a given historical date. On November 4, 2024 Rupert was worth 3.06 at the beginning of the trading date compared to the closed value of 3.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rupert Resources otc stock. Still, in general, we apply an absolute valuation method to find Rupert 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 Rupert Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rupert Resources' related companies.
| Open | High | Low | Close | Volume | |
| 3.06 | 3.06 | 3.06 | 3.06 | 689.00 | |
11/04/2024 | 3.06 | 3.06 | 3.06 | 3.06 | 825.00 |
| 3.08 | 3.14 | 3.08 | 3.13 | 7,900 |
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Rupert Resources Trading Date Momentum on November 4, 2024
| On November 05 2024 Rupert Resources was traded for 3.13 at the closing time. The highest daily price throughout the period was 3.14 and the lowest price was 3.08 . The daily volume was 7.9 K. The net trading volume on 11/05/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.29% . The trading delta at closing time to current closing price is 1.96% . |
Rupert Resources Fundamentals Correlations and Trends
By evaluating Rupert Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rupert Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rupert financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rupert Resources OTC Stock history
Rupert Resources 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 Rupert is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rupert 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 Rupert Resources stock prices may prove useful in developing a viable investing in Rupert Resources
Rupert Resources Ltd. engages in the acquisition and exploration of mineral properties in Finland. It primarily focuses on 100 percent owned Rupert Lapland Project Area including Ikkari discovery and Pahtavaara mine and mill covering an area of 595km2 located in Northern Finland. Rupert Res is traded on OTC Exchange in the United States.
Rupert Resources OTC Stock Technical Analysis
Rupert Resources 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
Rupert Resources Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Rupert Resources cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Rupert Resources December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Rupert 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 Rupert Resources shares will generate the highest return on investment. By undertsting and applying Rupert Resources otc stock market strength indicators, traders can identify Rupert Resources entry and exit signals to maximize returns
Rupert Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rupert Resources' price direction in advance. Along with the technical and fundamental analysis of Rupert OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rupert 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 | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.31) |
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| Volume Indicators |
Complementary Tools for Rupert OTC Stock analysis
When running Rupert Resources' price analysis, check to measure Rupert 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 Rupert Resources is operating at the current time. Most of Rupert Resources' value examination focuses on studying past and present price action to predict the probability of Rupert Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rupert Resources' price. Additionally, you may evaluate how the addition of Rupert Resources to your portfolios can decrease your overall portfolio volatility.
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