Antofagasta Plc Stock Price on December 16, 2024

ANFGF Stock  USD 20.95  0.10  0.48%   
If you're considering investing in Antofagasta Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Antofagasta PLC stands at 20.95, as last reported on the 12th of January 2025, with the highest price reaching 21.00 and the lowest price hitting 20.95 during the day. Antofagasta PLC secures Sharpe Ratio (or Efficiency) of -0.0739, which signifies that the company had a -0.0739% return per unit of risk over the last 3 months. Antofagasta PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Antofagasta PLC's Risk Adjusted Performance of (0.08), standard deviation of 2.83, and Mean Deviation of 1.66 to double-check the risk estimate we provide.
  
Antofagasta Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0739

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Estimated Market Risk

 2.55
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Antofagasta PLC 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 Antofagasta PLC by adding Antofagasta PLC to a well-diversified portfolio.

Related Headline

Southern Copper Headline on 16th of December 2024

Filed transaction by Southern Copper Director. Grant, award or other acquisition pursuant to Rule 16b-3

Antofagasta PLC Valuation on December 16, 2024

It is possible to determine the worth of Antofagasta PLC on a given historical date. On December 16, 2024 Antofagasta was worth 21.0 at the beginning of the trading date compared to the closed value of 21.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antofagasta PLC pink sheet. Still, in general, we apply an absolute valuation method to find Antofagasta PLC'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 Antofagasta PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antofagasta PLC's related companies.
 Open High Low Close Volume
  22.11    22.11    22.11    22.11    66.00  
12/16/2024
  21.00    21.20    21.00    21.20    1,000.00  
  20.89    20.89    20.89    20.89    258.00  
Backtest Antofagasta PLC  |  Antofagasta PLC History  |  Antofagasta PLC Valuation   PreviousNext  
Open Value
21.0
21.2
Closing Value
28.65
Upside

Antofagasta PLC Trading Date Momentum on December 16, 2024

On December 17 2024 Antofagasta PLC was traded for  20.89  at the closing time. The highest daily price throughout the period was 20.89  and the lowest price was  20.89 . The daily volume was 258. The net trading volume on 12/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.46% . The overall trading delta to current closing price is 5.90% .

Antofagasta PLC Fundamentals Correlations and Trends

By evaluating Antofagasta PLC'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 Antofagasta PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antofagasta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Antofagasta PLC Pink Sheet history

Antofagasta PLC 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 Antofagasta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antofagasta PLC 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 Antofagasta PLC stock prices may prove useful in developing a viable investing in Antofagasta PLC
It operates through Los Pelambres, Centinela, Antucoya, Zaldvar, Exploration and Evaluation, and Transport Division segments. Antofagasta plc is a subsidiary of Metalinvest Establishment. Antofagasta Plc operates under Copper classification in the United States and is traded on OTC Exchange. It employs 6883 people.

Antofagasta PLC Pink Sheet Technical Analysis

Antofagasta PLC 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.
A focus of Antofagasta PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Antofagasta PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Antofagasta PLC Period Price Range

Low
January 12, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Antofagasta PLC 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.

Antofagasta PLC January 12, 2025 Market Strength

Market strength indicators help investors to evaluate how Antofagasta PLC 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 Antofagasta PLC shares will generate the highest return on investment. By undertsting and applying Antofagasta PLC pink sheet market strength indicators, traders can identify Antofagasta PLC entry and exit signals to maximize returns

Antofagasta PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Antofagasta PLC's price direction in advance. Along with the technical and fundamental analysis of Antofagasta Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antofagasta 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.

Complementary Tools for Antofagasta Pink Sheet analysis

When running Antofagasta PLC's price analysis, check to measure Antofagasta PLC'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 Antofagasta PLC is operating at the current time. Most of Antofagasta PLC's value examination focuses on studying past and present price action to predict the probability of Antofagasta PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antofagasta PLC's price. Additionally, you may evaluate how the addition of Antofagasta PLC to your portfolios can decrease your overall portfolio volatility.
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