Viva Gold Corp Stock Price on April 18, 2024
VAUCF Stock | USD 0.12 0.01 7.69% |
If you're considering investing in Viva OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Viva Gold stands at 0.12, as last reported on the 30th of November, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. Viva Gold appears to be out of control, given 3 months investment horizon. Viva Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0543, which indicates the firm had a 0.0543% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Viva Gold Corp, which you can use to evaluate the volatility of the company. Please review Viva Gold's Coefficient Of Variation of 1868.39, semi deviation of 5.28, and Risk Adjusted Performance of 0.0499 to confirm if our risk estimates are consistent with your expectations.
Viva OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Viva |
Sharpe Ratio = 0.0543
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | VAUCF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
7.81 actual daily | 69 69% of assets are less volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Viva Gold is performing at about 4% 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 Viva Gold by adding it to a well-diversified portfolio.
Viva Gold Valuation on April 18, 2024
It is possible to determine the worth of Viva Gold on a given historical date. On April 18, 2024 Viva was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viva Gold otc stock. Still, in general, we apply an absolute valuation method to find Viva 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 Viva Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viva Gold's related companies.
Open | High | Low | Close | Volume | |
0.1 | 0.1 | 0.1 | 0.1 | 4,000 | |
04/18/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 42,500 |
0.1 | 0.10 | 0.1 | 0.10 | 403,000 |
Backtest Viva Gold | | | Viva Gold History | | | Viva Gold Valuation | Previous | Next |
Viva Gold Trading Date Momentum on April 18, 2024
On April 19 2024 Viva Gold Corp was traded for 0.10 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.1 . The daily volume was 403 K. The net trading volume on 04/19/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 11.11% . The trading price change to current closing price is 4.44% . |
Viva Gold Corp Fundamentals Correlations and Trends
By evaluating Viva 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 Viva Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viva financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viva Gold OTC Stock history
Viva 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 Viva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viva 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 Viva Gold stock prices may prove useful in developing a viable investing in Viva Gold
Viva Gold Corp. engages in the acquisition, exploration, and development of precious metal properties in Nevada, the United States. Viva Gold Corp. was incorporated in 2009 and is based in Langley, Canada. Viva Gold is traded on OTC Exchange in the United States.
Viva Gold OTC Stock Technical Analysis
Viva Gold 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
Viva Gold Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Viva Gold 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.
Viva Gold November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Viva Gold 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 Viva Gold shares will generate the highest return on investment. By undertsting and applying Viva Gold otc stock market strength indicators, traders can identify Viva Gold Corp entry and exit signals to maximize returns
Viva Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viva Gold's price direction in advance. Along with the technical and fundamental analysis of Viva OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viva 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 | 0.0499 | |||
Jensen Alpha | 0.5309 | |||
Total Risk Alpha | (0.88) | |||
Sortino Ratio | 0.0263 | |||
Treynor Ratio | (0.40) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Viva OTC Stock analysis
When running Viva Gold's price analysis, check to measure Viva 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 Viva Gold is operating at the current time. Most of Viva Gold's value examination focuses on studying past and present price action to predict the probability of Viva 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 Viva Gold's price. Additionally, you may evaluate how the addition of Viva Gold to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |