Grande Portage Resources Stock Price on December 3, 2024
GPTRF Stock | USD 0.15 0.01 6.25% |
If you're considering investing in Grande OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grande Portage stands at 0.15, as last reported on the 12th of December 2024, with the highest price reaching 0.16 and the lowest price hitting 0.15 during the day. Grande Portage Resources holds Efficiency (Sharpe) Ratio of -0.0333, which attests that the entity had a -0.0333% return per unit of standard deviation over the last 3 months. Grande Portage Resources exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grande Portage's market risk adjusted performance of 1.48, and Risk Adjusted Performance of 0.0337 to validate the risk estimate we provide.
Grande OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grande |
Sharpe Ratio = -0.0333
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Estimated Market Risk
6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
-0.23 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 Grande Portage 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 Grande Portage by adding Grande Portage to a well-diversified portfolio.
Grande Portage Valuation on December 3, 2024
It is possible to determine the worth of Grande Portage on a given historical date. On December 3, 2024 Grande was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grande Portage otc stock. Still, in general, we apply an absolute valuation method to find Grande Portage'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 Grande Portage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grande Portage's related companies.
Open | High | Low | Close | Volume | |
0.16 | 0.16 | 0.16 | 0.16 | 16,330 | |
12/03/2024 | 0.16 | 0.16 | 0.15 | 0.16 | 19,867 |
0.16 | 0.16 | 0.16 | 0.16 | 6,100 |
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Grande Portage Trading Date Momentum on December 3, 2024
On December 04 2024 Grande Portage Resources was traded for 0.16 at the closing time. The highest daily price throughout the period was 0.16 and the lowest price was 0.16 . The daily volume was 6.1 K. The net trading volume on 12/04/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Grande Portage Resources Fundamentals Correlations and Trends
By evaluating Grande Portage's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grande Portage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grande financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grande Portage OTC Stock history
Grande Portage 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 Grande is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grande Portage 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 Grande Portage stock prices may prove useful in developing a viable investing in Grande Portage
Grande Portage Resources Ltd., an exploration stage company, engages in the exploration and development of natural resource properties in the United States and Canada. Grande Portage Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada. GRANDE PORTAGE operates under Gold classification in the United States and is traded on OTC Exchange.
Grande Portage OTC Stock Technical Analysis
Grande Portage 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
Grande Portage Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Grande Portage Resources cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Grande Portage December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Grande Portage 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 Grande Portage shares will generate the highest return on investment. By undertsting and applying Grande Portage otc stock market strength indicators, traders can identify Grande Portage Resources entry and exit signals to maximize returns
Grande Portage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grande Portage's price direction in advance. Along with the technical and fundamental analysis of Grande OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grande 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 | 0.0337 | |||
Jensen Alpha | 0.2224 | |||
Total Risk Alpha | (0.92) | |||
Sortino Ratio | 0.0164 | |||
Treynor Ratio | 1.47 |
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Complementary Tools for Grande OTC Stock analysis
When running Grande Portage's price analysis, check to measure Grande Portage'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 Grande Portage is operating at the current time. Most of Grande Portage's value examination focuses on studying past and present price action to predict the probability of Grande Portage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Portage's price. Additionally, you may evaluate how the addition of Grande Portage to your portfolios can decrease your overall portfolio volatility.
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