Aston Minerals Stock Price on September 30, 2024
| WMNNF Stock | USD 0.01 0 25.00% |
If you're considering investing in Aston Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aston Minerals stands at 0.01, as last reported on the 30th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Aston Minerals is out of control given 3 months investment horizon. Aston Minerals secures Sharpe Ratio (or Efficiency) of 0.0906, which signifies that the company had a 0.0906% return per unit of risk over the last 3 months. We were able to interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Aston Minerals Mean Deviation of 3.0, risk adjusted performance of 0.0776, and Standard Deviation of 12.73 to evaluate company specific risk that cannot be diversified away.
Aston Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aston |
Sharpe Ratio = 0.0906
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Estimated Market Risk
| 12.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aston Minerals is performing at about 7% 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 Aston Minerals by adding it to a well-diversified portfolio.
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Aston Minerals Valuation on September 30, 2024
It is possible to determine the worth of Aston Minerals on a given historical date. On September 30, 2024 Aston was worth 0.005 at the beginning of the trading date compared to the closed value of 0.005. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aston Minerals pink sheet. Still, in general, we apply an absolute valuation method to find Aston Minerals' 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 Aston Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aston Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
09/30/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Aston Minerals Trading Date Momentum on September 30, 2024
| On October 01 2024 Aston Minerals was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 did not affect price variability. The overall trading delta to current closing price is 100.00% . |
Aston Minerals Fundamentals Correlations and Trends
By evaluating Aston Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aston Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aston financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aston Minerals Pink Sheet history
Aston Minerals 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 Aston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aston Minerals 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 Aston Minerals stock prices may prove useful in developing a viable investing in Aston Minerals
Aston Minerals Limited engages in the acquisition, exploration, and evaluation of mineral properties in Canada, Australia, Indonesia, and Europe. Aston Minerals Limited was incorporated in 2010 and is based in Subiaco, Australia. Aston Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Aston Minerals Pink Sheet Technical Analysis
Aston Minerals 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
Aston Minerals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aston Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Aston Minerals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aston Minerals 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 Aston Minerals shares will generate the highest return on investment. By undertsting and applying Aston Minerals pink sheet market strength indicators, traders can identify Aston Minerals entry and exit signals to maximize returns
Aston Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aston Minerals' price direction in advance. Along with the technical and fundamental analysis of Aston Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aston 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 | 0.0776 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.53) |
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Complementary Tools for Aston Pink Sheet analysis
When running Aston Minerals' price analysis, check to measure Aston Minerals' 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 Aston Minerals is operating at the current time. Most of Aston Minerals' value examination focuses on studying past and present price action to predict the probability of Aston Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Minerals' price. Additionally, you may evaluate how the addition of Aston Minerals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |