Southern Arc Minerals Stock Price on November 19, 2024
| SARMF Stock | USD 0.02 0.00 0.00% |
If you're considering investing in Southern Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Southern Arc stands at 0.02, as last reported on the 2nd of February, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Southern Arc is out of control given 3 months investment horizon. Southern Arc Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 2.0% are justified by taking the suggested risk. Use Southern Arc Minerals Coefficient Of Variation of 735.78, risk adjusted performance of 0.1234, and Variance of 216.93 to evaluate company specific risk that cannot be diversified away.
Southern Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Southern |
Sharpe Ratio = 0.1359
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Estimated Market Risk
| 14.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.0 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Southern Arc 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 Southern Arc by adding it to a well-diversified portfolio.
Related Headline
NLIGHT Headline on 19th of November 2024
Disposition of tradable shares by Scott Keeney of NLIGHT at ... by Scott Keeney
Filed transaction by nLIGHT Inc Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Southern Arc Valuation on November 19, 2024
It is possible to determine the worth of Southern Arc on a given historical date. On November 19, 2024 Southern was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern Arc pink sheet. Still, in general, we apply an absolute valuation method to find Southern Arc'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 Southern Arc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern Arc's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/19/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Southern Arc Trading Date Momentum on November 19, 2024
| On November 20 2024 Southern Arc Minerals 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 11/20/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Southern Arc Minerals Fundamentals Correlations and Trends
By evaluating Southern Arc'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 Southern Arc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southern Arc Pink Sheet history
Southern Arc 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 Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern Arc Minerals 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 Southern Arc stock prices may prove useful in developing a viable investing in Southern Arc
Southern Arc Minerals Inc., together with its subsidiaries, engages in the acquisition and exploration for resource properties in Canada. The company was incorporated in 2004 and is headquartered in Vancouver, Canada. Southern Arc operates under Gold classification in the United States and is traded on OTC Exchange.
Southern Arc Pink Sheet Technical Analysis
Southern Arc 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
Southern Arc Period Price Range
Low | February 2, 2025
| High |
0.00 | 0.00 |
Southern Arc Minerals 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.
Southern Arc February 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Southern Arc 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 Southern Arc shares will generate the highest return on investment. By undertsting and applying Southern Arc pink sheet market strength indicators, traders can identify Southern Arc Minerals entry and exit signals to maximize returns
Southern Arc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern Arc's price direction in advance. Along with the technical and fundamental analysis of Southern Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern 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 | 0.1234 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 0.7857 | |||
| Treynor Ratio | 0.7223 |
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Complementary Tools for Southern Pink Sheet analysis
When running Southern Arc's price analysis, check to measure Southern Arc'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 Southern Arc is operating at the current time. Most of Southern Arc's value examination focuses on studying past and present price action to predict the probability of Southern Arc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Arc's price. Additionally, you may evaluate how the addition of Southern Arc to your portfolios can decrease your overall portfolio volatility.
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