Cartier Resources Stock Price on September 19, 2024
| ECRFF Stock | USD 0.06 0 6.67% |
If you're considering investing in Cartier Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cartier Resources stands at 0.06, as last reported on the 10th of December, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Cartier Resources is out of control given 3 months investment horizon. Cartier Resources secures Sharpe Ratio (or Efficiency) of 0.0888, which signifies that the company had a 0.0888% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Cartier Resources Downside Deviation of 14.9, mean deviation of 8.14, and Risk Adjusted Performance of 0.0939 to evaluate company specific risk that cannot be diversified away.
Cartier Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Cartier |
Sharpe Ratio = 0.0888
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Estimated Market Risk
| 11.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cartier Resources is performing at about 6% 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 Cartier Resources by adding it to a well-diversified portfolio.
Cartier Resources Valuation on September 19, 2024
It is possible to determine the worth of Cartier Resources on a given historical date. On September 19, 2024 Cartier was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cartier Resources pink sheet. Still, in general, we apply an absolute valuation method to find Cartier 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 Cartier Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cartier Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.04 | 0.04 | 43,700 | |
09/19/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 82,500 |
| 0.05 | 0.06 | 0.04 | 0.06 | 213,600 |
| Backtest Cartier Resources | | | Cartier Resources History | | | Cartier Resources Valuation | Previous | Next |
Cartier Resources Trading Date Momentum on September 19, 2024
| On September 20 2024 Cartier Resources was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.04 . The daily volume was 213.6 K. The net trading volume on 09/20/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 20.00% . The overall trading delta to current closing price is 40.00% . |
Cartier Resources Fundamentals Correlations and Trends
By evaluating Cartier 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 Cartier Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cartier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cartier Resources Pink Sheet history
Cartier 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 Cartier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cartier 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 Cartier Resources stock prices may prove useful in developing a viable investing in Cartier Resources
Cartier Resources Inc. engages in the acquisition and exploration of mining properties in Canada. The company was incorporated in 2006 and is headquartered in Val-dOr, Canada. Cartier Resources operates under Gold classification in the United States and is traded on OTC Exchange.
Cartier Resources Pink Sheet Technical Analysis
Cartier 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
Cartier Resources Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
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Cartier Resources December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Cartier 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 Cartier Resources shares will generate the highest return on investment. By undertsting and applying Cartier Resources pink sheet market strength indicators, traders can identify Cartier Resources entry and exit signals to maximize returns
Cartier Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cartier Resources' price direction in advance. Along with the technical and fundamental analysis of Cartier Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cartier 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 | 0.0939 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | (3.18) |
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Complementary Tools for Cartier Pink Sheet analysis
When running Cartier Resources' price analysis, check to measure Cartier 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 Cartier Resources is operating at the current time. Most of Cartier Resources' value examination focuses on studying past and present price action to predict the probability of Cartier Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartier Resources' price. Additionally, you may evaluate how the addition of Cartier Resources to your portfolios can decrease your overall portfolio volatility.
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