Aguila American Gold Price on October 25, 2023
| AGLAFDelisted Stock | USD 0.28 0.00 0.00% |
If you're considering investing in Aguila OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aguila American stands at 0.28, as last reported on the 23rd of December, with the highest price reaching 0.28 and the lowest price hitting 0.28 during the day. Aguila American is out of control given 3 months investment horizon. Aguila American Gold secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use Aguila American Mean Deviation of 1.79, risk adjusted performance of 0.0454, and Downside Deviation of 8.52 to evaluate company specific risk that cannot be diversified away.
Aguila OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aguila |
Sharpe Ratio = 0.2436
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Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Aguila American is performing at about 19% 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 Aguila American by adding it to a well-diversified portfolio.
Aguila American Valuation on October 25, 2023
It is possible to determine the worth of Aguila American on a given historical date. On October 25, 2023 Aguila was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aguila American otc stock. Still, in general, we apply an absolute valuation method to find Aguila American'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 Aguila American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aguila American's related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.18 | 0.18 | 0.18 | 1.00 | |
10/25/2023 | 0.18 | 0.18 | 0.18 | 0.18 | 1.00 |
| 0.11 | 0.11 | 0.06 | 0.06 | 10,700 |
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Aguila American Trading Date Momentum on October 25, 2023
| On October 26 2023 Aguila American Gold was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.06 . The daily volume was 10.7 K. The net trading volume on 10/26/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 66.67% . The overall trading delta to current closing price is 38.89% . |
Aguila American Gold Fundamentals Correlations and Trends
By evaluating Aguila American'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 Aguila American's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aguila financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aguila American OTC Stock history
Aguila American 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 Aguila is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aguila American Gold 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 Aguila American stock prices may prove useful in developing a viable investing in Aguila American
T2 Metals Corp., a junior mineral exploration company, engages in the acquisition and exploration of mineral properties in Canada and the United States. T2 Metals Corp. was incorporated in 1997 and is based in Vancouver, Canada. T2 Metals operates under Copper classification in the United States and is traded on OTC Exchange.
Aguila American OTC Stock Technical Analysis
Aguila American 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
Aguila American Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Aguila American Gold 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.
Aguila American December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Aguila American 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 Aguila American shares will generate the highest return on investment. By undertsting and applying Aguila American otc stock market strength indicators, traders can identify Aguila American Gold entry and exit signals to maximize returns
Aguila American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aguila American's price direction in advance. Along with the technical and fundamental analysis of Aguila OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aguila 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 | 0.0454 | |||
| Jensen Alpha | 0.1939 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | (0.49) |
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Check out Trending Equities 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 Aguila American Gold information on this page should be used as a complementary analysis to other Aguila American's 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Aguila OTC Stock
If you are still planning to invest in Aguila American Gold 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 Aguila American's history and understand the potential risks before investing.
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