Anson Resources Limited Stock Price on October 4, 2024
ANSNF Stock | USD 0.04 0.02 30.57% |
If you're considering investing in Anson OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anson Resources stands at 0.04, as last reported on the 30th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Anson Resources secures Sharpe Ratio (or Efficiency) of -0.0298, which signifies that the company had a -0.0298% return per unit of risk over the last 3 months. Anson Resources Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anson Resources' Standard Deviation of 9.17, mean deviation of 4.04, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Anson OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anson |
Sharpe Ratio = -0.0298
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Estimated Market Risk
9.32 actual daily | 82 82% of assets are less volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anson 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 Anson Resources by adding Anson Resources to a well-diversified portfolio.
Anson Resources Valuation on October 4, 2024
It is possible to determine the worth of Anson Resources on a given historical date. On October 4, 2024 Anson was worth 0.07 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anson Resources otc stock. Still, in general, we apply an absolute valuation method to find Anson 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 Anson Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anson Resources' related companies.
Open | High | Low | Close | Volume | |
0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/04/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 25,000 |
0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
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Anson Resources Trading Date Momentum on October 4, 2024
On October 07 2024 Anson Resources Limited was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.07 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 did not affect price variability. The overall trading delta to current closing price is 14.29% . |
Anson Resources Fundamentals Correlations and Trends
By evaluating Anson 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 Anson Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anson Resources OTC Stock history
Anson 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 Anson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anson 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 Anson Resources stock prices may prove useful in developing a viable investing in Anson Resources
Anson Resources Limited engages in the acquisition, exploration, and development of mineral resources in the United States and Western Australia. Anson Resources Limited was incorporated in 2009 and is based in West Perth, Australia. Anson Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Anson Resources OTC Stock Technical Analysis
Anson 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
Anson Resources Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Anson Resources Limited 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.
Anson Resources November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Anson 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 Anson Resources shares will generate the highest return on investment. By undertsting and applying Anson Resources otc stock market strength indicators, traders can identify Anson Resources Limited entry and exit signals to maximize returns
Anson Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anson Resources' price direction in advance. Along with the technical and fundamental analysis of Anson OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anson 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 | (0.01) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (1.81) | |||
Treynor Ratio | (0.38) |
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Complementary Tools for Anson OTC Stock analysis
When running Anson Resources' price analysis, check to measure Anson Resources' 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 Anson Resources is operating at the current time. Most of Anson Resources' value examination focuses on studying past and present price action to predict the probability of Anson Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anson Resources' price. Additionally, you may evaluate how the addition of Anson Resources to your portfolios can decrease your overall portfolio volatility.
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