Gold Reserve Stock Price History
GDRZF Stock | USD 2.08 0.08 4.00% |
If you're considering investing in Gold OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gold Reserve stands at 2.08, as last reported on the 24th of November, with the highest price reaching 2.08 and the lowest price hitting 1.85 during the day. Gold Reserve holds Efficiency (Sharpe) Ratio of -0.0775, which attests that the entity had a -0.0775% return per unit of risk over the last 3 months. Gold Reserve exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gold Reserve's Risk Adjusted Performance of (0.05), standard deviation of 7.75, and Market Risk Adjusted Performance of 0.4002 to validate the risk estimate we provide.
Gold OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gold |
Sharpe Ratio = -0.0775
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Estimated Market Risk
7.83 actual daily | 69 69% of assets are less volatile |
Expected Return
-0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gold Reserve 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 Gold Reserve by adding Gold Reserve to a well-diversified portfolio.
Gold Reserve OTC Stock Price History Chart
There are several ways to analyze Gold Stock price data. The simplest method is using a basic Gold candlestick price chart, which shows Gold Reserve price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 17, 2024 | 3.85 |
Lowest Price | November 7, 2024 | 1.48 |
Gold Reserve November 24, 2024 OTC Stock Price Synopsis
Various analyses of Gold Reserve's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gold OTC Stock. It can be used to describe the percentage change in the price of Gold Reserve from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gold OTC Stock.Gold Reserve Price Rate Of Daily Change | 1.04 | |
Gold Reserve Price Daily Balance Of Power | 0.35 | |
Gold Reserve Price Action Indicator | 0.16 |
Gold Reserve November 24, 2024 OTC Stock Price Analysis
Gold OTC Stock Price History Data
The price series of Gold Reserve for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 2.47 with a coefficient of variation of 29.61. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.74. The median price for the last 90 days is 2.52.Open | High | Low | Close | Volume | ||
11/24/2024 | 1.85 | 2.08 | 1.85 | 2.08 | ||
11/22/2024 | 2.00 | 2.05 | 1.95 | 2.00 | 61,000 | |
11/21/2024 | 1.85 | 2.08 | 1.85 | 2.08 | 50,300 | |
11/20/2024 | 1.75 | 1.79 | 1.67 | 1.75 | 6,900 | |
11/19/2024 | 1.87 | 1.91 | 1.74 | 1.74 | 16,300 | |
11/18/2024 | 2.00 | 2.00 | 1.73 | 1.80 | 17,000 | |
11/15/2024 | 1.88 | 1.88 | 1.77 | 1.88 | 10,800 | |
11/14/2024 | 1.92 | 1.95 | 1.92 | 1.94 | 33,500 | |
11/13/2024 | 1.85 | 1.92 | 1.85 | 1.92 | 46,400 | |
11/12/2024 | 1.67 | 1.85 | 1.67 | 1.85 | 125,200 | |
11/11/2024 | 1.67 | 1.80 | 1.67 | 1.80 | 44,900 | |
11/08/2024 | 1.48 | 1.67 | 1.48 | 1.66 | 6,100 | |
11/07/2024 | 1.55 | 1.58 | 1.44 | 1.48 | 70,500 | |
11/06/2024 | 1.60 | 1.72 | 1.34 | 1.50 | 90,800 | |
11/05/2024 | 1.90 | 1.90 | 1.49 | 1.57 | 178,800 | |
11/04/2024 | 2.12 | 2.12 | 1.90 | 1.90 | 29,700 | |
11/01/2024 | 2.24 | 2.25 | 2.11 | 2.11 | 22,800 | |
10/31/2024 | 2.25 | 2.25 | 2.20 | 2.24 | 90,601 | |
10/30/2024 | 2.41 | 2.41 | 2.25 | 2.25 | 11,300 | |
10/29/2024 | 2.27 | 2.42 | 2.27 | 2.35 | 22,000 | |
10/28/2024 | 2.55 | 2.55 | 2.26 | 2.52 | 6,500 | |
10/25/2024 | 2.43 | 2.43 | 2.24 | 2.40 | 5,700 | |
10/24/2024 | 2.45 | 2.45 | 2.45 | 2.45 | 53,900 | |
10/23/2024 | 2.47 | 2.50 | 2.45 | 2.50 | 9,300 | |
10/22/2024 | 2.50 | 2.51 | 2.50 | 2.50 | 3,900 | |
10/21/2024 | 2.56 | 2.56 | 2.50 | 2.50 | 25,700 | |
10/18/2024 | 2.46 | 2.60 | 2.46 | 2.56 | 101,800 | |
10/17/2024 | 2.51 | 2.57 | 2.30 | 2.56 | 173,400 | |
10/16/2024 | 2.60 | 2.65 | 2.50 | 2.65 | 13,100 | |
10/15/2024 | 2.50 | 2.65 | 2.46 | 2.51 | 73,300 | |
10/14/2024 | 2.55 | 2.56 | 2.51 | 2.51 | 2,158 | |
10/11/2024 | 2.46 | 2.58 | 2.46 | 2.51 | 116,500 | |
10/10/2024 | 2.50 | 2.62 | 2.50 | 2.62 | 36,800 | |
10/09/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 4,700 | |
10/08/2024 | 2.33 | 2.56 | 2.33 | 2.50 | 17,024 | |
10/07/2024 | 2.65 | 2.66 | 2.65 | 2.66 | 6,299 | |
10/04/2024 | 2.45 | 2.70 | 2.40 | 2.70 | 50,100 | |
10/03/2024 | 2.15 | 2.33 | 2.15 | 2.30 | 185,700 | |
10/02/2024 | 2.15 | 2.15 | 1.89 | 2.00 | 610,000 | |
10/01/2024 | 1.61 | 1.82 | 1.43 | 1.82 | 234,700 | |
09/30/2024 | 1.48 | 1.70 | 1.31 | 1.62 | 879,200 | |
09/27/2024 | 2.60 | 2.80 | 1.35 | 1.70 | 749,300 | |
09/26/2024 | 2.90 | 3.00 | 2.65 | 2.75 | 86,400 | |
09/25/2024 | 3.48 | 3.48 | 2.63 | 2.71 | 266,600 | |
09/24/2024 | 3.55 | 3.58 | 3.03 | 3.09 | 81,100 | |
09/23/2024 | 3.57 | 3.60 | 3.34 | 3.44 | 98,700 | |
09/20/2024 | 3.65 | 3.70 | 3.62 | 3.62 | 19,721 | |
09/19/2024 | 3.75 | 3.78 | 3.65 | 3.66 | 27,700 | |
09/18/2024 | 3.80 | 3.82 | 3.75 | 3.78 | 10,300 | |
09/17/2024 | 3.85 | 3.90 | 3.79 | 3.85 | 19,200 | |
09/16/2024 | 3.61 | 3.96 | 3.57 | 3.80 | 50,700 | |
09/13/2024 | 3.60 | 3.60 | 3.58 | 3.60 | 14,103 | |
09/12/2024 | 3.70 | 3.70 | 3.59 | 3.60 | 19,100 | |
09/11/2024 | 3.51 | 3.70 | 3.51 | 3.67 | 6,154 | |
09/10/2024 | 3.49 | 3.73 | 3.46 | 3.66 | 7,800 | |
09/09/2024 | 3.72 | 3.72 | 3.68 | 3.72 | 23,500 | |
09/06/2024 | 3.80 | 3.80 | 3.70 | 3.70 | 9,500 | |
09/05/2024 | 3.75 | 3.76 | 3.70 | 3.75 | 76,100 | |
09/04/2024 | 3.80 | 3.80 | 3.65 | 3.75 | 99,900 | |
09/03/2024 | 3.80 | 3.80 | 3.70 | 3.73 | 8,200 | |
08/30/2024 | 3.85 | 3.86 | 3.75 | 3.80 | 61,400 |
About Gold Reserve OTC Stock history
Gold Reserve 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 Gold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gold Reserve 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 Gold Reserve stock prices may prove useful in developing a viable investing in Gold Reserve
Gold Reserve Inc., an exploration stage company, acquires, explores, and develops mining properties. The company was incorporated in 1956 and is based in Spokane, Washington. Gold Reserve operates under Gold classification in the United States and is traded on OTC Exchange. It employs 6 people.
Gold Reserve OTC Stock Technical Analysis
Gold Reserve 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.
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Gold Reserve Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gold Reserve's price direction in advance. Along with the technical and fundamental analysis of Gold OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gold 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 | (0.05) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (1.87) | |||
Treynor Ratio | 0.3902 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Gold Reserve's price analysis, check to measure Gold Reserve'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 Gold Reserve is operating at the current time. Most of Gold Reserve's value examination focuses on studying past and present price action to predict the probability of Gold Reserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Reserve's price. Additionally, you may evaluate how the addition of Gold Reserve to your portfolios can decrease your overall portfolio volatility.
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