Aclara Resources Stock Price on November 7, 2024
ARAAF Stock | USD 0.30 0.01 3.23% |
If you're considering investing in Aclara Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aclara Resources stands at 0.30, as last reported on the 4th of December, with the highest price reaching 0.30 and the lowest price hitting 0.30 during the day. Aclara Resources secures Sharpe Ratio (or Efficiency) of -0.073, which signifies that the company had a -0.073% return per unit of risk over the last 3 months. Aclara Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aclara Resources' Standard Deviation of 4.09, mean deviation of 2.83, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Aclara Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aclara |
Sharpe Ratio = -0.073
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ARAAF |
Estimated Market Risk
3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.29 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 Aclara 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 Aclara Resources by adding Aclara Resources to a well-diversified portfolio.
Aclara Resources Valuation on November 7, 2024
It is possible to determine the worth of Aclara Resources on a given historical date. On November 7, 2024 Aclara was worth 0.32 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aclara Resources pink sheet. Still, in general, we apply an absolute valuation method to find Aclara 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 Aclara Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aclara Resources' related companies.
Open | High | Low | Close | Volume | |
0.35 | 0.35 | 0.33 | 0.33 | 7,112 | |
11/07/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1,500 |
0.32 | 0.32 | 0.31 | 0.31 | 60,000 |
Backtest Aclara Resources | | | Aclara Resources History | | | Aclara Resources Valuation | Previous | Next |
Aclara Resources Trading Date Momentum on November 7, 2024
On November 08 2024 Aclara Resources was traded for 0.31 at the closing time. The highest daily price throughout the period was 0.32 and the lowest price was 0.31 . The daily volume was 60 K. The net trading volume on 11/08/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.13% . The overall trading delta to current closing price is 9.37% . |
Aclara Resources Fundamentals Correlations and Trends
By evaluating Aclara 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 Aclara Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aclara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aclara Resources Pink Sheet history
Aclara 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 Aclara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aclara 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 Aclara Resources stock prices may prove useful in developing a viable investing in Aclara Resources
Aclara Resources Inc., a mining company, engages in the exploration of rare-earth metals in Chile. The company was incorporated in 2021 and is headquartered in Santiago, Chile. Aclara Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 53 people.
Aclara Resources Pink Sheet Technical Analysis
Aclara Resources 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.
Price Boundaries
Aclara Resources Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Aclara Resources 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.
Aclara Resources December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Aclara Resources 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 Aclara Resources shares will generate the highest return on investment. By undertsting and applying Aclara Resources pink sheet market strength indicators, traders can identify Aclara Resources entry and exit signals to maximize returns
Aclara Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aclara Resources' price direction in advance. Along with the technical and fundamental analysis of Aclara Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aclara 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 | (0.19) | |||
Total Risk Alpha | (0.88) | |||
Treynor Ratio | 0.2504 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Aclara Pink Sheet analysis
When running Aclara Resources' price analysis, check to measure Aclara 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 Aclara Resources is operating at the current time. Most of Aclara Resources' value examination focuses on studying past and present price action to predict the probability of Aclara Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aclara Resources' price. Additionally, you may evaluate how the addition of Aclara Resources to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Stocks Directory Find actively traded stocks across global markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |