LABYRINTH RESOURCES (Germany) Price on September 23, 2024
| GG20 Stock | 0.07 0.00 0.00% |
If you're considering investing in LABYRINTH Stock, it is important to understand the factors that can impact its price. As of today, the current price of LABYRINTH RESOURCES stands at 0.07, as last reported on the 9th of January, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. LABYRINTH RESOURCES is out of control given 3 months investment horizon. LABYRINTH RESOURCES LTD retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the company had a 0.13% return per unit of return volatility over the last 3 months. We were able to analyze twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use LABYRINTH RESOURCES LTD Downside Deviation of 16.2, mean deviation of 7.42, and Market Risk Adjusted Performance of (2.56) to evaluate company specific risk that cannot be diversified away.
LABYRINTH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LABYRINTH |
Sharpe Ratio = 0.1289
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Estimated Market Risk
| 7.98 actual daily | 71 71% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average LABYRINTH RESOURCES is performing at about 10% 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 LABYRINTH RESOURCES by adding it to a well-diversified portfolio.
LABYRINTH RESOURCES Valuation on September 23, 2024
It is possible to determine the worth of LABYRINTH RESOURCES on a given historical date. On September 23, 2024 LABYRINTH 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 LABYRINTH RESOURCES stock. Still, in general, we apply an absolute valuation method to find LABYRINTH RESOURCES'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 LABYRINTH RESOURCES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LABYRINTH RESOURCES's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
09/23/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest LABYRINTH RESOURCES | | | LABYRINTH RESOURCES History | Previous | Next |
LABYRINTH RESOURCES Trading Date Momentum on September 23, 2024
| On September 24 2024 LABYRINTH RESOURCES LTD was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 24th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 90.00% . The trading delta at closing time to the closing price today is 50.00% . |
Price Boundaries
LABYRINTH RESOURCES Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
LABYRINTH RESOURCES LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
LABYRINTH RESOURCES January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how LABYRINTH RESOURCES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LABYRINTH RESOURCES shares will generate the highest return on investment. By undertsting and applying LABYRINTH RESOURCES stock market strength indicators, traders can identify LABYRINTH RESOURCES LTD entry and exit signals to maximize returns
LABYRINTH RESOURCES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LABYRINTH RESOURCES's price direction in advance. Along with the technical and fundamental analysis of LABYRINTH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LABYRINTH 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 | 0.126 | |||
| Jensen Alpha | 2.59 | |||
| Total Risk Alpha | 2.19 | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | (2.57) |
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Complementary Tools for LABYRINTH Stock analysis
When running LABYRINTH RESOURCES's price analysis, check to measure LABYRINTH RESOURCES'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 LABYRINTH RESOURCES is operating at the current time. Most of LABYRINTH RESOURCES's value examination focuses on studying past and present price action to predict the probability of LABYRINTH RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LABYRINTH RESOURCES's price. Additionally, you may evaluate how the addition of LABYRINTH RESOURCES to your portfolios can decrease your overall portfolio volatility.
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