Stallion Discoveries Corp Stock Price on November 5, 2024
STLNF Stock | 0.03 0 5.66% |
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 2nd of December, with the highest price reaching 0.04 and the lowest price hitting 0.02 during the day. Stallion Discoveries Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Stallion Discoveries Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stallion Discoveries' Coefficient Of Variation of (946.95), variance of 52.87, and Risk Adjusted Performance of (0.07) 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.
Stallion |
Sharpe Ratio = -0.1159
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Estimated Market Risk
7.37 actual daily | 65 65% of assets are less volatile |
Expected Return
-0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 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.
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Stallion Discoveries Valuation on November 5, 2024
It is possible to determine the worth of Stallion Discoveries on a given historical date. On November 5, 2024 Stallion was worth 0.0396 at the beginning of the trading date compared to the closed value of 0.036. 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 | |
0.04 | 0.04 | 0.04 | 0.04 | 40,000 | |
11/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 398,834 |
0.04 | 0.04 | 0.03 | 0.04 | 125,900 |
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Stallion Discoveries Trading Date Momentum on November 5, 2024
On November 06 2024 Stallion Discoveries Corp was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.03 . The daily volume was 125.9 K. The net trading volume on 11/06/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.56% . The trading price change to current closing price is 11.94% . |
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.
Price Boundaries
Stallion Discoveries Period Price Range
Low | December 2, 2024
| 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 2, 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.85) | |||
Total Risk Alpha | (1.99) | |||
Treynor Ratio | (1.36) |
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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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