Tru Precious Metals Stock Price on April 20, 2023
TRUIF Stock | USD 0.01 0.00 0.00% |
If you're considering investing in TRU OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of TRU Precious stands at 0.01, as last reported on the 2nd of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. TRU Precious appears to be out of control, given 3 months investment horizon. TRU Precious Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0303, which indicates the firm had a 0.0303% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for TRU Precious Metals, which you can use to evaluate the volatility of the company. Please review TRU Precious' risk adjusted performance of 0.0258, and Coefficient Of Variation of 4662.25 to confirm if our risk estimates are consistent with your expectations.
TRU OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TRU |
Sharpe Ratio = 0.0303
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Estimated Market Risk
12.74 actual daily | 96 96% of assets are less volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TRU Precious 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 TRU Precious by adding it to a well-diversified portfolio.
TRU Precious Valuation on April 20, 2023
It is possible to determine the worth of TRU Precious on a given historical date. On April 20, 2023 TRU was worth 0.0455 at the beginning of the trading date compared to the closed value of 0.0455. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TRU Precious otc stock. Still, in general, we apply an absolute valuation method to find TRU Precious' 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 TRU Precious where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TRU Precious' related companies.
Open | High | Low | Close | Volume | |
0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
04/20/2023 | 0.05 | 0.05 | 0.05 | 0.05 | 500.00 |
0.05 | 0.05 | 0.04 | 0.04 | 30,000 |
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TRU Precious Trading Date Momentum on April 20, 2023
On April 21 2023 TRU Precious Metals was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.04 . The daily volume was 30 K. The net trading volume on 04/21/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 6.15% . The trading price change to current closing price is 17.36% . |
TRU Precious Metals Fundamentals Correlations and Trends
By evaluating TRU Precious' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TRU Precious' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TRU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TRU Precious OTC Stock history
TRU Precious 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 TRU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TRU Precious 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 TRU Precious stock prices may prove useful in developing a viable investing in TRU Precious
TRU Precious Metals Corp. focuses on gold exploration activities in Central Newfoundland, Canada. TRU Precious Metals Corp. was founded in 1996 and is headquartered in Fredericton, Canada. Tru Precious is traded on OTC Exchange in the United States.
TRU Precious OTC Stock Technical Analysis
TRU Precious 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
TRU Precious Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
TRU Precious Metals 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.
TRU Precious December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how TRU Precious 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 TRU Precious shares will generate the highest return on investment. By undertsting and applying TRU Precious otc stock market strength indicators, traders can identify TRU Precious Metals entry and exit signals to maximize returns
TRU Precious Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TRU Precious' price direction in advance. Along with the technical and fundamental analysis of TRU OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRU 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 | 0.0258 | |||
Jensen Alpha | 0.3216 | |||
Total Risk Alpha | (1.87) | |||
Sortino Ratio | 0.0064 | |||
Treynor Ratio | (0.59) |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for TRU OTC Stock analysis
When running TRU Precious' price analysis, check to measure TRU Precious' 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 TRU Precious is operating at the current time. Most of TRU Precious' value examination focuses on studying past and present price action to predict the probability of TRU Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRU Precious' price. Additionally, you may evaluate how the addition of TRU Precious to your portfolios can decrease your overall portfolio volatility.
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