American Pacific Mining Stock Price on June 7, 2024
USGDF Stock | USD 0.17 0.01 5.56% |
If you're considering investing in American OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of American Pacific stands at 0.17, as last reported on the 30th of November, with the highest price reaching 0.19 and the lowest price hitting 0.17 during the day. American Pacific is out of control given 3 months investment horizon. American Pacific Mining secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use American Pacific mean deviation of 5.39, and Risk Adjusted Performance of 0.1281 to evaluate company specific risk that cannot be diversified away.
American OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
American |
Sharpe Ratio = 0.14
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Estimated Market Risk
8.2 actual daily | 73 73% of assets are less volatile |
Expected Return
1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average American Pacific is performing at about 11% 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 American Pacific by adding it to a well-diversified portfolio.
American Pacific Valuation on June 7, 2024
It is possible to determine the worth of American Pacific on a given historical date. On June 7, 2024 American was worth 0.13 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Pacific otc stock. Still, in general, we apply an absolute valuation method to find American Pacific'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 American Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Pacific's related companies.
Open | High | Low | Close | Volume | |
0.14 | 0.14 | 0.13 | 0.13 | 383,040 | |
06/07/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 323,537 |
0.13 | 0.14 | 0.13 | 0.13 | 106,470 |
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American Pacific Trading Date Momentum on June 7, 2024
On June 10 2024 American Pacific Mining was traded for 0.13 at the closing time. The highest daily price throughout the period was 0.14 and the lowest price was 0.13 . The daily volume was 106.5 K. The net trading volume on 06/10/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
American Pacific Mining Fundamentals Correlations and Trends
By evaluating American Pacific'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 American Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Pacific OTC Stock history
American Pacific 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 American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Pacific Mining 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 American Pacific stock prices may prove useful in developing a viable investing in American Pacific
American Pacific Mining Corp., a gold exploration company, engages in the exploration and development of mineral properties in the Western United States. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. American Pacific operates under Gold classification in the United States and is traded on OTC Exchange.
American Pacific OTC Stock Technical Analysis
American Pacific 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
American Pacific Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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American Pacific November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how American Pacific 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 American Pacific shares will generate the highest return on investment. By undertsting and applying American Pacific otc stock market strength indicators, traders can identify American Pacific Mining entry and exit signals to maximize returns
American Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Pacific's price direction in advance. Along with the technical and fundamental analysis of American OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American 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 | 0.1281 | |||
Jensen Alpha | 1.3 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.1748 | |||
Treynor Ratio | (3.92) |
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When running American Pacific's price analysis, check to measure American Pacific'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 American Pacific is operating at the current time. Most of American Pacific's value examination focuses on studying past and present price action to predict the probability of American Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Pacific's price. Additionally, you may evaluate how the addition of American Pacific to your portfolios can decrease your overall portfolio volatility.
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