Sierra Metals Price on November 29, 2024
SMTSFDelisted Stock | 0.31 0.07 18.42% |
If you're considering investing in Sierra Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sierra Metals stands at 0.31, as last reported on the 1st of December, with the highest price reaching 0.38 and the lowest price hitting 0.31 during the day. We have found twenty-nine technical indicators for Sierra Metals, which you can use to evaluate the volatility of the company. Please validate Sierra Metals' Semi Deviation of 4.73, risk adjusted performance of 0.1128, and Coefficient Of Variation of 736.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Sierra Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sierra |
Sharpe Ratio = 0.0
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Based on monthly moving average Sierra Metals 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 Sierra Metals by adding Sierra Metals to a well-diversified portfolio.
Related Headline
Skeena Resources Headline on 29th of November 2024
Knoll Capital Management LLC Raises Holdings in Skeena Resou... by thelincolnianonline.com
Knoll Capital Management LLC boosted its holdings in shares of Skeena Resources Limited by 713.2 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The firm owned 315,400 shares of the companys stock after buying an additional 276,614 shares
Sierra Metals Valuation on November 29, 2024
It is possible to determine the worth of Sierra Metals on a given historical date. On November 29, 2024 Sierra was worth 0.38 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sierra Metals pink sheet. Still, in general, we apply an absolute valuation method to find Sierra Metals' 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 Sierra Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sierra Metals' related companies.
Open | High | Low | Close | Volume | |
12/01/2024 | 0.38 | 0.38 | 0.31 | 0.31 | 0.00 |
Backtest Sierra Metals | | | Sierra Metals History | | | Sierra Metals Valuation |
Sierra Metals Trading Date Momentum on November 29, 2024
Sierra Metals Fundamentals Correlations and Trends
By evaluating Sierra Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sierra Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sierra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sierra Metals Pink Sheet history
Sierra Metals 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 Sierra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sierra Metals 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 Sierra Metals stock prices may prove useful in developing a viable investing in Sierra Metals
Sierra Metals Pink Sheet Technical Analysis
Sierra Metals 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
Sierra Metals Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sierra Metals 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.
Sierra Metals December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sierra Metals 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 Sierra Metals shares will generate the highest return on investment. By undertsting and applying Sierra Metals pink sheet market strength indicators, traders can identify Sierra Metals entry and exit signals to maximize returns
Sierra Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sierra Metals' price direction in advance. Along with the technical and fundamental analysis of Sierra Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sierra 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 | 0.1128 | |||
Jensen Alpha | 0.8158 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | 0.1347 | |||
Treynor Ratio | 0.5493 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Sierra Pink Sheet
If you are still planning to invest in Sierra Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sierra Metals' history and understand the potential risks before investing.
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