Stallion Discoveries Corp Stock Price on March 19, 2024

STLNF Stock   0.03  0  7.60%   
If you're considering investing in Stallion OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stallion Discoveries stands at 0.03, as last reported on the 4th of December, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. Stallion Discoveries Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Stallion Discoveries Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stallion Discoveries' Risk Adjusted Performance of (0.06), variance of 53.87, and Coefficient Of Variation of (1,094) to confirm the risk estimate we provide.
  
Stallion OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1377

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Estimated Market Risk

 6.74
  actual daily
60
60% of assets are less volatile

Expected Return

 -0.93
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Stallion Discoveries 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 Stallion Discoveries by adding Stallion Discoveries to a well-diversified portfolio.

Stallion Discoveries Valuation on March 19, 2024

It is possible to determine the worth of Stallion Discoveries on a given historical date. On March 19, 2024 Stallion was worth 0.1 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stallion Discoveries otc stock. Still, in general, we apply an absolute valuation method to find Stallion Discoveries' 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 Stallion Discoveries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stallion Discoveries' related companies.
 Open High Low Close Volume
  0.10    0.10    0.10    0.10    23,072  
03/19/2024
  0.10    0.13    0.10    0.11    141,636  
  0.11    0.11    0.1    0.1    99,938  
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Open Value
0.1
0.11
Closing Value
20.32
Upside

Stallion Discoveries Trading Date Momentum on March 19, 2024

On March 20 2024 Stallion Discoveries Corp was traded for  0.1  at the closing time. The highest daily price throughout the period was 0.11  and the lowest price was  0.1 . The daily volume was 99.9 K. The net trading volume on 03/20/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 11.27% . The trading price change to current closing price is 21.82% .

Stallion Discoveries Corp Fundamentals Correlations and Trends

By evaluating Stallion Discoveries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stallion Discoveries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stallion financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Stallion Discoveries OTC Stock history

Stallion Discoveries 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 Stallion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stallion Discoveries 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 Stallion Discoveries stock prices may prove useful in developing a viable investing in Stallion Discoveries

Stallion Discoveries OTC Stock Technical Analysis

Stallion Discoveries 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.
A focus of Stallion Discoveries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stallion Discoveries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Stallion Discoveries Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Stallion Discoveries 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.

Stallion Discoveries December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Stallion Discoveries 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 Stallion Discoveries shares will generate the highest return on investment. By undertsting and applying Stallion Discoveries otc stock market strength indicators, traders can identify Stallion Discoveries Corp entry and exit signals to maximize returns

Stallion Discoveries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Stallion Discoveries' price direction in advance. Along with the technical and fundamental analysis of Stallion OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stallion 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.

Complementary Tools for Stallion OTC Stock analysis

When running Stallion Discoveries' price analysis, check to measure Stallion Discoveries' 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 Stallion Discoveries is operating at the current time. Most of Stallion Discoveries' value examination focuses on studying past and present price action to predict the probability of Stallion Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stallion Discoveries' price. Additionally, you may evaluate how the addition of Stallion Discoveries to your portfolios can decrease your overall portfolio volatility.
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