Search Minerals Stock Price on November 12, 2024
| SHCMF Stock | USD 0.03 0.02 187.50% |
If you're considering investing in Search OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Search Minerals stands at 0.03, as last reported on the 24th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Search Minerals is out of control given 3 months investment horizon. Search Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 9.67% are justified by taking the suggested risk. Use Search Minerals Semi Deviation of 13.0, risk adjusted performance of 0.1022, and Coefficient Of Variation of 830.81 to evaluate company specific risk that cannot be diversified away.
Search OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Search |
Sharpe Ratio = 0.1328
| Best Portfolio | Best Equity | SHCMF | ||
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Estimated Market Risk
| 72.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Search Minerals 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 Search Minerals by adding it to a well-diversified portfolio.
Search Minerals Valuation on November 12, 2024
It is possible to determine the worth of Search Minerals on a given historical date. On November 12, 2024 Search was worth 0.0117 at the beginning of the trading date compared to the closed value of 0.0117. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Search Minerals otc stock. Still, in general, we apply an absolute valuation method to find Search Minerals' 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 Search Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Search Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.01 | 0.01 | 9,000 | |
11/12/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Search Minerals Trading Date Momentum on November 12, 2024
| On November 13 2024 Search 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 11/13/2024 did not result in any price rise and fall. The trading price change to current closing price is 2.56% . |
Search Minerals Fundamentals Correlations and Trends
By evaluating Search Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Search Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Search financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Search Minerals OTC Stock history
Search Minerals 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 Search is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Search 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 Search Minerals stock prices may prove useful in developing a viable investing in Search Minerals
Search Minerals Inc. engages in the acquisition, evaluation, and exploration of mineral resource properties in Canada. Search Minerals Inc. was incorporated in 2006 and is headquartered in North Vancouver, Canada. SEARCH MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Search Minerals OTC Stock Technical Analysis
Search Minerals 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
Search Minerals Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Search Minerals 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.
Search Minerals November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Search Minerals 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 Search Minerals shares will generate the highest return on investment. By undertsting and applying Search Minerals otc stock market strength indicators, traders can identify Search Minerals entry and exit signals to maximize returns
Search Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Search Minerals' price direction in advance. Along with the technical and fundamental analysis of Search OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Search 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 | 0.1022 | |||
| Jensen Alpha | 2.58 | |||
| Total Risk Alpha | (2.54) | |||
| Sortino Ratio | 0.22 | |||
| Treynor Ratio | 0.1761 |
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Complementary Tools for Search OTC Stock analysis
When running Search Minerals' price analysis, check to measure Search Minerals' 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 Search Minerals is operating at the current time. Most of Search Minerals' value examination focuses on studying past and present price action to predict the probability of Search Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Search Minerals' price. Additionally, you may evaluate how the addition of Search Minerals to your portfolios can decrease your overall portfolio volatility.
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