Salazar Resources Limited Stock Price on September 26, 2023
SRLZF Stock | USD 0.06 0.00 0.00% |
If you're considering investing in Salazar OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Salazar Resources stands at 0.06, as last reported on the 11th of December 2024, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. At this point, Salazar Resources is out of control. Salazar Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0334, which indicates the firm had a 0.0334% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Salazar Resources Limited, which you can use to evaluate the volatility of the company. Please validate Salazar Resources' Coefficient Of Variation of 3586.7, risk adjusted performance of 0.0289, and Variance of 32.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Salazar OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Salazar |
Sharpe Ratio = 0.0334
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Estimated Market Risk
5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Salazar Resources is performing at about 2% 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 Salazar Resources by adding it to a well-diversified portfolio.
Salazar Resources Valuation on September 26, 2023
It is possible to determine the worth of Salazar Resources on a given historical date. On September 26, 2023 Salazar was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Salazar Resources otc stock. Still, in general, we apply an absolute valuation method to find Salazar 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 Salazar Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Salazar Resources' related companies.
Open | High | Low | Close | Volume | |
0.04 | 0.05 | 0.04 | 0.05 | 40,000 | |
09/26/2023 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
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Salazar Resources Trading Date Momentum on September 26, 2023
On September 27 2023 Salazar Resources Limited was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2023 did not result in any price rise and fall. The trading price change to current closing price is 20.00% . |
Salazar Resources Fundamentals Correlations and Trends
By evaluating Salazar 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 Salazar Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Salazar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Salazar Resources OTC Stock history
Salazar 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 Salazar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Salazar Resources 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 Salazar Resources stock prices may prove useful in developing a viable investing in Salazar Resources
Salazar Resources Limited, a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Latin America. Salazar Resources Limited was incorporated in 1987 and is based in Vancouver, Canada. Salazar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Salazar Resources OTC Stock Technical Analysis
Salazar Resources 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
Salazar Resources Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Salazar Resources December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Salazar Resources 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 Salazar Resources shares will generate the highest return on investment. By undertsting and applying Salazar Resources otc stock market strength indicators, traders can identify Salazar Resources Limited entry and exit signals to maximize returns
Salazar Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Salazar Resources' price direction in advance. Along with the technical and fundamental analysis of Salazar OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Salazar 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 | 0.0289 | |||
Jensen Alpha | 0.2832 | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | (0.13) |
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Complementary Tools for Salazar OTC Stock analysis
When running Salazar Resources' price analysis, check to measure Salazar 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 Salazar Resources is operating at the current time. Most of Salazar Resources' value examination focuses on studying past and present price action to predict the probability of Salazar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salazar Resources' price. Additionally, you may evaluate how the addition of Salazar Resources to your portfolios can decrease your overall portfolio volatility.
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