Search Minerals Stock Price on November 28, 2024
| SHCMF Stock | USD 0.01 0.00 0.00% |
If you're considering investing in Search Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Search Minerals stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Search Minerals is out of control given 3 months investment horizon. Search Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have collected data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 7.26% are justified by taking the suggested risk. Use Search Minerals Semi Deviation of 15.18, coefficient of variation of 986.29, and Risk Adjusted Performance of 0.0831 to evaluate company specific risk that cannot be diversified away.
Search Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Search |
Sharpe Ratio = 0.1032
| Best Portfolio | Best Equity | SHCMF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 70.33 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
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Search Minerals is performing at about 8% 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 28, 2024
It is possible to determine the worth of Search Minerals on a given historical date. On November 28, 2024 Search was worth 0.012 at the beginning of the trading date compared to the closed value of 0.012. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Search Minerals pink sheet. 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 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/28/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 200.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest Search Minerals | | | Search Minerals History | | | Search Minerals Valuation | Previous | Next |
Search Minerals Trading Date Momentum on November 28, 2024
| On November 29 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 11/29/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
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 Pink Sheet 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 Pink Sheet Technical Analysis
Search Minerals 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
Search Minerals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Search 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.
Search Minerals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Search Minerals 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 Search Minerals shares will generate the highest return on investment. By undertsting and applying Search Minerals pink sheet 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 Pink Sheet 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 | 0.0831 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | (3.93) | |||
| Sortino Ratio | 0.1595 | |||
| Treynor Ratio | 0.1372 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Search Pink Sheet 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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| 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 | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |