Spey Resources Corp Stock Price on November 11, 2024
| SPEYF Stock | USD 0.09 0.04 27.38% |
If you're considering investing in Spey Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Spey Resources stands at 0.09, as last reported on the 11th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. Spey Resources is out of control given 3 months investment horizon. Spey Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 7.62% are justified by taking the suggested risk. Use Spey Resources Corp Semi Deviation of 19.39, risk adjusted performance of 0.1436, and Coefficient Of Variation of 539.95 to evaluate company specific risk that cannot be diversified away.
Spey Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Spey |
Sharpe Ratio = 0.1852
| Best Portfolio | Best Equity | SPEYF | ||
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Estimated Market Risk
| 41.15 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
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Spey Resources is performing at about 14% 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 Spey Resources by adding it to a well-diversified portfolio.
Spey Resources Valuation on November 11, 2024
It is possible to determine the worth of Spey Resources on a given historical date. On November 11, 2024 Spey was worth 0.0702 at the beginning of the trading date compared to the closed value of 0.0702. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spey Resources pink sheet. Still, in general, we apply an absolute valuation method to find Spey Resources' 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 Spey Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spey Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/11/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 353.00 |
| Backtest Spey Resources | | | Spey Resources History | | | Spey Resources Valuation | Previous | Next |
Spey Resources Trading Date Momentum on November 11, 2024
| On November 12 2024 Spey Resources Corp was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . The daily volume was 353. The net trading volume on 11/12/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 14.53% . The trading price change to current closing price is 127.92% . |
Spey Resources Corp Fundamentals Correlations and Trends
By evaluating Spey Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spey Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spey Resources Pink Sheet history
Spey Resources 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 Spey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spey Resources 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 Spey Resources stock prices may prove useful in developing a viable investing in Spey Resources
Spey Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Spey Resources Corp. was incorporated in 2017 and is based in Vancouver, Canada. SPEY RESOURCES is traded on OTC Exchange in the United States.
Spey Resources Pink Sheet Technical Analysis
Spey Resources 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
Spey Resources Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Spey Resources December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Spey Resources 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 Spey Resources shares will generate the highest return on investment. By undertsting and applying Spey Resources pink sheet market strength indicators, traders can identify Spey Resources Corp entry and exit signals to maximize returns
Spey Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spey Resources' price direction in advance. Along with the technical and fundamental analysis of Spey Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spey 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 | 0.1436 | |||
| Jensen Alpha | 6.91 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.226 | |||
| Treynor Ratio | 1.24 |
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| Volume Indicators |
Complementary Tools for Spey Pink Sheet analysis
When running Spey Resources' price analysis, check to measure Spey Resources' 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 Spey Resources is operating at the current time. Most of Spey Resources' value examination focuses on studying past and present price action to predict the probability of Spey Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spey Resources' price. Additionally, you may evaluate how the addition of Spey Resources to your portfolios can decrease your overall portfolio volatility.
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