Peak Minerals (Germany) Price on October 1, 2024
| H7K Stock | EUR 0 0.00 0.00% |
If you're considering investing in Peak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peak Minerals stands at 0, as last reported on the 3rd of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. Peak Minerals is out of control given 3 months investment horizon. Peak Minerals Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate eighteen different technical indicators, which can help you to evaluate if expected returns of 6.07% are justified by taking the suggested risk. Use Peak Minerals Coefficient Of Variation of 550.19, variance of 1047.97, and Risk Adjusted Performance of 0.1486 to evaluate company specific risk that cannot be diversified away.
Peak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peak |
Sharpe Ratio = 0.1846
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Estimated Market Risk
| 32.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Peak Minerals is performing at about 14% 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 Peak Minerals by adding it to a well-diversified portfolio.
Peak Minerals Valuation on October 1, 2024
It is possible to determine the worth of Peak Minerals on a given historical date. On October 1, 2024 Peak was worth 5.0E-4 at the beginning of the trading date compared to the closed value of 0.001. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peak Minerals stock. Still, in general, we apply an absolute valuation method to find Peak Minerals' 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 Peak Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peak Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.0005 | 0.0005 | 0.0005 | 0.0005 | 8,000 | |
10/01/2024 | 0.0005 | 0 | 0.0005 | 0 | 28.00 |
| 0.0005 | 0.0005 | 0.0005 | 0.0005 | 28.00 |
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Peak Minerals Trading Date Momentum on October 1, 2024
| On October 02 2024 Peak Minerals Limited was traded for 0.0005 at the closing time. The highest daily price throughout the period was 0.0005 and the lowest price was 0.0005 . The daily volume was 28.0. The net trading volume on 10/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 50.00% . The trading delta at closing time to current closing price is 50.00% . |
Peak Minerals Limited Fundamentals Correlations and Trends
By evaluating Peak Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Peak Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peak Minerals Stock history
Peak Minerals 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 Peak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peak Minerals Limited 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 Peak Minerals stock prices may prove useful in developing a viable investing in Peak Minerals
Pure Alumina Limited focuses on producing high purity alumina in Australia. Pure Alumina Limited was incorporated in 1996 and is based in Melbourne, Australia. PURE ALUMINA operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange.
Peak Minerals Stock Technical Analysis
Peak Minerals technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Peak Minerals Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Peak Minerals Limited 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.
Peak Minerals December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Peak Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peak Minerals shares will generate the highest return on investment. By undertsting and applying Peak Minerals stock market strength indicators, traders can identify Peak Minerals Limited entry and exit signals to maximize returns
Peak Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peak Minerals' price direction in advance. Along with the technical and fundamental analysis of Peak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peak 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 | 0.1486 | |||
| Jensen Alpha | 6.47 | |||
| Total Risk Alpha | 1.03 | |||
| Treynor Ratio | (1.12) |
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Complementary Tools for Peak Stock analysis
When running Peak Minerals' price analysis, check to measure Peak Minerals' 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 Peak Minerals is operating at the current time. Most of Peak Minerals' value examination focuses on studying past and present price action to predict the probability of Peak Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peak Minerals' price. Additionally, you may evaluate how the addition of Peak Minerals to your portfolios can decrease your overall portfolio volatility.
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