Sitka Gold Corp Stock Price on November 23, 2024
| SITKF Stock | USD 0.25 0.02 8.70% |
If you're considering investing in Sitka OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sitka Gold stands at 0.25, as last reported on the 23rd of November, with the highest price reaching 0.26 and the lowest price hitting 0.24 during the day. Sitka Gold appears to be out of control, given 3 months investment horizon. Sitka Gold Corp 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. By inspecting Sitka Gold's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please review Sitka Gold's Coefficient Of Variation of 626.92, semi deviation of 5.02, and Risk Adjusted Performance of 0.1312 to confirm if our risk estimates are consistent with your expectations.
Sitka OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sitka |
Sharpe Ratio = 0.1323
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Estimated Market Risk
| 6.82 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sitka Gold 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 Sitka Gold by adding it to a well-diversified portfolio.
Sitka Gold Valuation on November 23, 2024
It is possible to determine the worth of Sitka Gold on a given historical date. On November 23, 2024 Sitka was worth 0.24 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sitka Gold otc stock. Still, in general, we apply an absolute valuation method to find Sitka Gold'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 Sitka Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sitka Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.24 | 0.26 | 0.24 | 0.25 | 111,000 | |
11/23/2024 | 0.24 | 0.26 | 0.24 | 0.25 | 0.00 |
| Backtest Sitka Gold | | | Sitka Gold History | | | Sitka Gold Valuation | Previous |
Sitka Gold Trading Date Momentum on November 23, 2024
| On November 23 2024 Sitka Gold Corp was traded for 0.25 at the closing time. The highest daily price throughout the period was 0.26 and the lowest price was 0.24 . There was no trading activity during the period 0.0. Lack of trading volume on 11/23/2024 did not result in any price rise and fall. The trading price change to current closing price is 4.00% . |
Sitka Gold Corp Fundamentals Correlations and Trends
By evaluating Sitka Gold'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 Sitka Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sitka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sitka Gold OTC Stock history
Sitka Gold 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 Sitka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sitka Gold 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 Sitka Gold stock prices may prove useful in developing a viable investing in Sitka Gold
Sitka Gold Corp. engages in the exploration of mineral resource properties in Canada and the United States. Sitka Gold Corp. was incorporated in 2015 and is based in Vancouver, Canada. SITKA GOLD is traded on OTC Exchange in the United States.
Sitka Gold OTC Stock Technical Analysis
Sitka Gold 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
Sitka Gold Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Sitka Gold 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.
Sitka Gold November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sitka Gold 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 Sitka Gold shares will generate the highest return on investment. By undertsting and applying Sitka Gold otc stock market strength indicators, traders can identify Sitka Gold Corp entry and exit signals to maximize returns
Sitka Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sitka Gold's price direction in advance. Along with the technical and fundamental analysis of Sitka OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sitka 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 | 0.1312 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.0042 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 3.03 |
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Complementary Tools for Sitka OTC Stock analysis
When running Sitka Gold's price analysis, check to measure Sitka Gold'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 Sitka Gold is operating at the current time. Most of Sitka Gold's value examination focuses on studying past and present price action to predict the probability of Sitka Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitka Gold's price. Additionally, you may evaluate how the addition of Sitka Gold to your portfolios can decrease your overall portfolio volatility.
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