Arizona Sonoran Copper Stock Price on February 16, 2024

ASCUF Stock  USD 0.98  0.02  2.00%   
If you're considering investing in Arizona OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arizona Sonoran stands at 0.98, as last reported on the 19th of December, with the highest price reaching 0.98 and the lowest price hitting 0.98 during the day. Arizona Sonoran Copper secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Arizona Sonoran Copper exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arizona Sonoran's Risk Adjusted Performance of (0.05), standard deviation of 2.6, and Mean Deviation of 2.05 to double-check the risk estimate we provide.
  
Arizona OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1115

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsASCUF

Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Arizona Sonoran 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 Arizona Sonoran by adding Arizona Sonoran to a well-diversified portfolio.

Arizona Sonoran Valuation on February 16, 2024

It is possible to determine the worth of Arizona Sonoran on a given historical date. On February 16, 2024 Arizona was worth 1.03 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arizona Sonoran otc stock. Still, in general, we apply an absolute valuation method to find Arizona Sonoran'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 Arizona Sonoran where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arizona Sonoran's related companies.
 Open High Low Close Volume
  1.06    1.07    1.02    1.02    18,027  
02/16/2024
  1.03    1.07    1.03    1.05    20,117  
  1.05    1.07    1.03    1.05    14,424  
Backtest Arizona Sonoran  |  Arizona Sonoran History  |  Arizona Sonoran Valuation   PreviousNext  
Open Value
1.03
1.05
Closing Value
8.50
Upside

Arizona Sonoran Trading Date Momentum on February 16, 2024

On February 20 2024 Arizona Sonoran Copper was traded for  1.05  at the closing time. The highest daily price throughout the period was 1.07  and the lowest price was  1.03 . The daily volume was 14.4 K. The net trading volume on 02/20/2024 did not affect price variability. The overall trading delta to current closing price is 17.14% .

Arizona Sonoran Copper Fundamentals Correlations and Trends

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

About Arizona Sonoran OTC Stock history

Arizona Sonoran 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 Arizona is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arizona Sonoran Copper 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 Arizona Sonoran stock prices may prove useful in developing a viable investing in Arizona Sonoran
Arizona Sonoran Copper Company Inc. engages in the identification, acquisition, exploration, development, and production of base metal properties. Arizona Sonoran Copper Company Inc. was incorporated in 2019 and is based in Tempe, Arizona. Arizona Sonoran operates under Copper classification in the United States and is traded on OTC Exchange. It employs 10 people.

Arizona Sonoran OTC Stock Technical Analysis

Arizona Sonoran 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.
A focus of Arizona Sonoran technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arizona Sonoran 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

Arizona Sonoran Period Price Range

Low
December 19, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Arizona Sonoran Copper cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.

Arizona Sonoran December 19, 2024 Market Strength

Market strength indicators help investors to evaluate how Arizona Sonoran 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 Arizona Sonoran shares will generate the highest return on investment. By undertsting and applying Arizona Sonoran otc stock market strength indicators, traders can identify Arizona Sonoran Copper entry and exit signals to maximize returns

Arizona Sonoran Technical and Predictive Indicators

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

When running Arizona Sonoran's price analysis, check to measure Arizona Sonoran'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 Arizona Sonoran is operating at the current time. Most of Arizona Sonoran's value examination focuses on studying past and present price action to predict the probability of Arizona Sonoran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arizona Sonoran's price. Additionally, you may evaluate how the addition of Arizona Sonoran to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital