Us Gold Corp Stock Price on November 13, 2024
| USAU Stock | USD 8.34 0.69 9.02% |
If you're considering investing in USAU Stock, it is important to understand the factors that can impact its price. As of today, the current price of US Gold stands at 8.34, as last reported on the 27th of November, with the highest price reaching 8.59 and the lowest price hitting 7.47 during the day. US Gold appears to be somewhat reliable, given 3 months investment horizon. US Gold Corp retains Efficiency (Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of price deviation over the last 3 months. By analyzing US Gold's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please review US Gold's Downside Deviation of 3.03, mean deviation of 2.8, and Risk Adjusted Performance of 0.148 to confirm if our risk estimates are consistent with your expectations.
USAU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
USAU |
Sharpe Ratio = 0.183
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average US Gold 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 US Gold by adding it to a well-diversified portfolio.
US Gold Valuation on November 13, 2024
It is possible to determine the worth of US Gold on a given historical date. On November 13, 2024 USAU was worth 6.01 at the beginning of the trading date compared to the closed value of 5.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of US Gold stock. Still, in general, we apply an absolute valuation method to find US Gold's 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 US Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against US Gold's related companies.
| Open | High | Low | Close | Volume | |
| 5.76 | 5.94 | 5.72 | 5.94 | 120,112 | |
11/13/2024 | 6.01 | 6.17 | 5.86 | 5.94 | 104,160 |
| 6.01 | 6.30 | 5.99 | 6.24 | 172,562 |
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US Gold Trading Date Momentum on November 13, 2024
| On November 14 2024 US Gold Corp was traded for 6.24 at the closing time. The top price for the day was 6.30 and the lowest listed price was 5.99 . The trading volume for the day was 172.6 K. The trading history from November 14, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 5.05% . The trading price change against the current closing price is 33.84% . |
US Gold Corp Fundamentals Correlations and Trends
By evaluating US Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among US Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USAU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About US Gold Stock history
US Gold 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 USAU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Gold 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 US Gold stock prices may prove useful in developing a viable investing in US Gold
Gold Corp. engages in the exploration and development of gold and precious metals in the United States. It also has earn-in agreement to acquire a 50 percent ownership interest in the Maggie Creek project that consists of 103 unpatented mining claims covering approximately 3 square miles in Eureka County, Nevada. US Gold operates under Gold classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.
US Gold Stock Technical Analysis
US Gold technical 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, stock market cycles, or different charting patterns.
Price Boundaries
US Gold Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
US Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
US Gold November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how US Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Gold shares will generate the highest return on investment. By undertsting and applying US Gold stock market strength indicators, traders can identify US Gold Corp entry and exit signals to maximize returns
US Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Gold's price direction in advance. Along with the technical and fundamental analysis of USAU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USAU 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 | 0.148 | |||
| Jensen Alpha | 0.6369 | |||
| Total Risk Alpha | 0.0904 | |||
| Sortino Ratio | 0.1951 | |||
| Treynor Ratio | 1.15 |
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Additional Tools for USAU Stock Analysis
When running US Gold's price analysis, check to measure US Gold's 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 US Gold is operating at the current time. Most of US Gold's value examination focuses on studying past and present price action to predict the probability of US Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Gold's price. Additionally, you may evaluate how the addition of US Gold to your portfolios can decrease your overall portfolio volatility.