Diamond Fields Resources Stock Price on September 19, 2024
DFIFF Stock | USD 0.02 0.00 0.00% |
If you're considering investing in Diamond Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Diamond Fields stands at 0.02, as last reported on the 3rd of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Diamond Fields Resources secures Sharpe Ratio (or Efficiency) of -0.0349, which denotes the company had a -0.0349% return per unit of standard deviation over the last 3 months. Diamond Fields Resources exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diamond Fields' Mean Deviation of 1.71, coefficient of variation of (2,906), and Standard Deviation of 5.31 to check the risk estimate we provide.
Diamond Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Diamond |
Sharpe Ratio = -0.0349
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Estimated Market Risk
5.4 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.19 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 Diamond Fields 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 Diamond Fields by adding Diamond Fields to a well-diversified portfolio.
Diamond Fields Valuation on September 19, 2024
It is possible to determine the worth of Diamond Fields on a given historical date. On September 19, 2024 Diamond was worth 0.0201 at the beginning of the trading date compared to the closed value of 0.0201. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diamond Fields pink sheet. Still, in general, we apply an absolute valuation method to find Diamond Fields' 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 Diamond Fields where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diamond Fields' related companies.
Open | High | Low | Close | Volume | |
0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
09/19/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
0.02 | 0.02 | 0.02 | 0.02 | 687.00 |
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Diamond Fields Trading Date Momentum on September 19, 2024
On September 20 2024 Diamond Fields Resources was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 687. The net trading volume on 09/20/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Diamond Fields Resources Fundamentals Correlations and Trends
By evaluating Diamond Fields' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Diamond Fields' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diamond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diamond Fields Pink Sheet history
Diamond Fields 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 Diamond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamond Fields 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 Diamond Fields stock prices may prove useful in developing a viable investing in Diamond Fields
Diamond Fields Resources Inc. explores for and evaluates mineral properties worldwide. Diamond Fields Resources Inc. is a subsidiary of Spirit Resources SARL. Diamond Fields is traded on OTC Exchange in the United States.
Diamond Fields Pink Sheet Technical Analysis
Diamond Fields 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
Diamond Fields Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Diamond Fields 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.
Diamond Fields December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Diamond Fields 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 Diamond Fields shares will generate the highest return on investment. By undertsting and applying Diamond Fields pink sheet market strength indicators, traders can identify Diamond Fields Resources entry and exit signals to maximize returns
Diamond Fields Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diamond Fields' price direction in advance. Along with the technical and fundamental analysis of Diamond Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diamond 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 | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.99) | |||
Treynor Ratio | 0.4592 |
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Complementary Tools for Diamond Pink Sheet analysis
When running Diamond Fields' price analysis, check to measure Diamond Fields' 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 Diamond Fields is operating at the current time. Most of Diamond Fields' value examination focuses on studying past and present price action to predict the probability of Diamond Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Fields' price. Additionally, you may evaluate how the addition of Diamond Fields to your portfolios can decrease your overall portfolio volatility.
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