Golden Minerals Price on December 23, 2024
AUMNDelisted Stock | USD 0.1 0.00 0.00% |
If you're considering investing in Golden OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Golden Minerals stands at 0.1, as last reported on the 15th of January 2025, with the highest price reaching 0.10 and the lowest price hitting 0.08 during the day. Golden Minerals holds Efficiency (Sharpe) Ratio of -0.27, which attests that the entity had a -0.27% return per unit of risk over the last 3 months. Golden Minerals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Golden Minerals' Standard Deviation of 7.71, market risk adjusted performance of (0.59), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
Golden OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Golden |
Sharpe Ratio = -0.2721
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Estimated Market Risk
7.7 actual daily | 68 68% of assets are less volatile |
Expected Return
-2.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Minerals 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 Golden Minerals by adding Golden Minerals to a well-diversified portfolio.
Related Headline
Hecla Mining Headline on 23rd of December 2024
Disposition of 21318 shares by Aguiar Rodriguez Carlos Rober... by Aguiar Rodriguez Carlos Roberto
Filed transaction by Hecla Mining Officer Vp - Operations. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Golden Minerals Valuation on December 23, 2024
It is possible to determine the worth of Golden Minerals on a given historical date. On December 23, 2024 Golden was worth 0.0978 at the beginning of the trading date compared to the closed value of 0.098. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golden Minerals otc stock. Still, in general, we apply an absolute valuation method to find Golden Minerals' 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 Golden Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golden Minerals' related companies.
Open | High | Low | Close | Volume | |
0.08 | 0.10 | 0.08 | 0.09 | 118,710 | |
12/23/2024 | 0.1 | 0.11 | 0.09 | 0.1 | 146,223 |
0.09 | 0.1 | 0.09 | 0.1 | 115,847 |
Backtest Golden Minerals | | | Golden Minerals History | | | Golden Minerals Valuation | Previous | Next |
Golden Minerals Trading Date Momentum on December 23, 2024
On December 24 2024 Golden Minerals was traded for 0.1 at the closing time. The top price for the day was 0.1 and the lowest listed price was 0.09 . The trading volume for the day was 115.8 K. The trading history from December 24, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.41% . The overall trading delta against the current closing price is 2.55% . |
Golden Minerals Fundamentals Correlations and Trends
By evaluating Golden Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Golden Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Golden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Golden Minerals OTC Stock history
Golden Minerals 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 Golden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golden Minerals 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 Golden Minerals stock prices may prove useful in developing a viable investing in Golden Minerals
Golden Minerals Company, a precious metals exploration company, mines, constructs, and explores for mineral properties containing precious metals. Golden Minerals Company was founded in 1996 and is headquartered in Golden, Colorado. Golden Minerals operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 248 people.
Golden Minerals OTC Stock Technical Analysis
Golden Minerals 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
Golden Minerals Period Price Range
Low | January 15, 2025
| High |
0.00 | 0.00 |
Golden Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on OTCMKTS 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.
Golden Minerals January 15, 2025 Market Strength
Market strength indicators help investors to evaluate how Golden Minerals 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 Golden Minerals shares will generate the highest return on investment. By undertsting and applying Golden Minerals otc stock market strength indicators, traders can identify Golden Minerals entry and exit signals to maximize returns
Golden Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golden Minerals' price direction in advance. Along with the technical and fundamental analysis of Golden OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golden 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 | (0.12) | |||
Jensen Alpha | (1.24) | |||
Total Risk Alpha | (1.13) | |||
Treynor Ratio | (0.60) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Golden Minerals. 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 population. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Golden OTC Stock
If you are still planning to invest in Golden Minerals 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 Golden Minerals' history and understand the potential risks before investing.
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