Giyani Metals Corp Stock Price on November 7, 2024
| CATPF Stock | USD 0.07 0 2.14% |
If you're considering investing in Giyani Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Giyani Metals stands at 0.07, as last reported on the 30th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Giyani Metals appears to be out of control, given 3 months investment horizon. Giyani Metals Corp holds Efficiency (Sharpe) Ratio of 0.0725, which attests that the entity had a 0.0725% return per unit of risk over the last 3 months. By evaluating Giyani Metals' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Giyani Metals' Downside Deviation of 17.58, risk adjusted performance of 0.0634, and Market Risk Adjusted Performance of 0.6011 to validate if our risk estimates are consistent with your expectations.
Giyani Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Giyani |
Sharpe Ratio = 0.0725
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Estimated Market Risk
| 11.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Giyani Metals is performing at about 5% of its full potential. 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 Giyani Metals by adding it to a well-diversified portfolio.
Giyani Metals Valuation on November 7, 2024
It is possible to determine the worth of Giyani Metals on a given historical date. On November 7, 2024 Giyani was worth 0.08 at the beginning of the trading date compared to the closed value of 0.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Giyani Metals pink sheet. Still, in general, we apply an absolute valuation method to find Giyani Metals' 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 Giyani Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Giyani Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
11/07/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 |
| 0.08 | 0.08 | 0.08 | 0.08 | 20,000 |
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Giyani Metals Trading Date Momentum on November 7, 2024
| On November 08 2024 Giyani Metals Corp was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.08 . The daily volume was 20 K. The net trading volume on 11/08/2024 did not cause price change. The overall trading delta to current closing price is 25.00% . |
Giyani Metals Corp Fundamentals Correlations and Trends
By evaluating Giyani Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Giyani Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Giyani financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Giyani Metals Pink Sheet history
Giyani Metals 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 Giyani is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Giyani Metals Corp 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 Giyani Metals stock prices may prove useful in developing a viable investing in Giyani Metals
Giyani Metals Corp. engages in the exploration, evaluation, and development of manganese mining projects in Botswana, Africa. Giyani Metals Corp. was incorporated in 2007 and is based in Vancouver, Canada. 99 Cap is traded on OTC Exchange in the United States.
Giyani Metals Pink Sheet Technical Analysis
Giyani Metals 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
Giyani Metals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Giyani Metals Corp 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.
Giyani Metals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Giyani Metals 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 Giyani Metals shares will generate the highest return on investment. By undertsting and applying Giyani Metals pink sheet market strength indicators, traders can identify Giyani Metals Corp entry and exit signals to maximize returns
Giyani Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Giyani Metals' price direction in advance. Along with the technical and fundamental analysis of Giyani Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Giyani 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 | 0.0634 | |||
| Jensen Alpha | 0.5933 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | 0.5911 |
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Complementary Tools for Giyani Pink Sheet analysis
When running Giyani Metals' price analysis, check to measure Giyani Metals' 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 Giyani Metals is operating at the current time. Most of Giyani Metals' value examination focuses on studying past and present price action to predict the probability of Giyani Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giyani Metals' price. Additionally, you may evaluate how the addition of Giyani Metals to your portfolios can decrease your overall portfolio volatility.
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