Zacapa Resources Price on May 24, 2023
ZACAFDelisted Stock | USD 0.03 0.00 0.00% |
If you're considering investing in Zacapa OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zacapa Resources stands at 0.03, as last reported on the 27th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. We have found nineteen technical indicators for Zacapa Resources, which you can use to evaluate the volatility of the company. Please check out Zacapa Resources' Market Risk Adjusted Performance of 0.6263, mean deviation of 4.57, and Standard Deviation of 7.26 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Zacapa OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Zacapa Resources is not performing at its full potential. However, 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 Zacapa Resources by adding Zacapa Resources to a well-diversified portfolio.
Zacapa Resources Valuation on May 24, 2023
It is possible to determine the worth of Zacapa Resources on a given historical date. On May 24, 2023 Zacapa was worth 0.03 at the beginning of the trading date compared to the closed value of 0.0313. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zacapa Resources otc stock. Still, in general, we apply an absolute valuation method to find Zacapa 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 Zacapa Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zacapa Resources' related companies.
Open | High | Low | Close | Volume | |
0.04 | 0.04 | 0.03 | 0.03 | 29,637 | |
05/24/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 7,090 |
0.03 | 0.03 | 0.03 | 0.03 | 17,998 |
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Zacapa Resources Trading Date Momentum on May 24, 2023
On May 25 2023 Zacapa Resources was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 18 K. The net trading volume on 05/25/2023 added to the next day price rise. The trading date delta to closing price of the next trading day was 0.96% . The trading date delta to current closing price is 11.50% . |
Zacapa Resources Fundamentals Correlations and Trends
By evaluating Zacapa 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 Zacapa Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zacapa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zacapa Resources OTC Stock history
Zacapa 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 Zacapa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zacapa 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 Zacapa Resources stock prices may prove useful in developing a viable investing in Zacapa Resources
Zacapa Resources Ltd., a mineral exploration company, engages in the acquisition and exploration of copper and gold resources in the Southwestern United States. Zacapa Resources Ltd. was incorporated in 2017 and is headquartered in Vancouver, Canada. Zacapa Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.
Zacapa Resources OTC Stock Technical Analysis
Zacapa Resources 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
Zacapa Resources Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Zacapa Resources 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.
Zacapa Resources November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Zacapa Resources 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 Zacapa Resources shares will generate the highest return on investment. By undertsting and applying Zacapa Resources otc stock market strength indicators, traders can identify Zacapa Resources entry and exit signals to maximize returns
Zacapa Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zacapa Resources' price direction in advance. Along with the technical and fundamental analysis of Zacapa OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zacapa 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 | (0.09) | |||
Jensen Alpha | (0.73) | |||
Total Risk Alpha | (2.05) | |||
Treynor Ratio | 0.6163 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Zacapa Resources information on this page should be used as a complementary analysis to other Zacapa Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Zacapa OTC Stock
If you are still planning to invest in Zacapa Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zacapa Resources' history and understand the potential risks before investing.
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