Wilton Resources Stock Price on July 17, 2023
| WLTNF Stock | USD 0.56 0.00 0.00% |
If you're considering investing in Wilton Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Wilton Resources stands at 0.56, as last reported on the 13th of December 2024, with the highest price reaching 0.56 and the lowest price hitting 0.56 during the day. Wilton Resources appears to be out of control, given 3 months investment horizon. Wilton Resources shows Sharpe Ratio of 0.0718, which attests that the company had a 0.0718% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Wilton Resources, which you can use to evaluate the volatility of the company. Please utilize Wilton Resources' Market Risk Adjusted Performance of 0.4892, mean deviation of 1.76, and Standard Deviation of 4.99 to validate if our risk estimates are consistent with your expectations.
Wilton Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilton |
Sharpe Ratio = 0.0718
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Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wilton Resources is performing at about 5% 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 Wilton Resources by adding it to a well-diversified portfolio.
Wilton Resources Valuation on July 17, 2023
It is possible to determine the worth of Wilton Resources on a given historical date. On July 17, 2023 Wilton was worth 0.56 at the beginning of the trading date compared to the closed value of 0.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilton Resources pink sheet. Still, in general, we apply an absolute valuation method to find Wilton Resources' 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 Wilton Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilton Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.56 | 0.56 | 0.56 | 0.56 | 3,000 | |
07/17/2023 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 |
| 0.60 | 0.63 | 0.60 | 0.63 | 50,000 |
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Wilton Resources Trading Date Momentum on July 17, 2023
| On July 18 2023 Wilton Resources was traded for 0.63 at the closing time. The highest daily price throughout the period was 0.63 and the lowest price was 0.60 . The daily volume was 50 K. The net trading volume on 07/18/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 12.50% . The trading price change to current closing price is 3.57% . |
Wilton Resources Fundamentals Correlations and Trends
By evaluating Wilton Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wilton Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilton Resources Pink Sheet history
Wilton Resources 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 Wilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilton Resources 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 Wilton Resources stock prices may prove useful in developing a viable investing in Wilton Resources
Wilton Resources Inc. operates as an oil and gas exploration and development company in Canada. Wilton Resources Inc. was incorporated in 2007 and is based in Calgary, Canada. Wilton Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Wilton Resources Pink Sheet Technical Analysis
Wilton Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Wilton Resources Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Wilton Resources December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilton Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilton Resources shares will generate the highest return on investment. By undertsting and applying Wilton Resources pink sheet market strength indicators, traders can identify Wilton Resources entry and exit signals to maximize returns
Wilton Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilton Resources' price direction in advance. Along with the technical and fundamental analysis of Wilton Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilton 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 | 0.0599 | |||
| Jensen Alpha | 0.2701 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.4792 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Wilton Pink Sheet analysis
When running Wilton Resources' price analysis, check to measure Wilton Resources' 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 Wilton Resources is operating at the current time. Most of Wilton Resources' value examination focuses on studying past and present price action to predict the probability of Wilton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilton Resources' price. Additionally, you may evaluate how the addition of Wilton Resources to your portfolios can decrease your overall portfolio volatility.
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