Peak Minerals (Germany) Price on December 3, 2024

H7K Stock  EUR 0  0  37.50%   
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 11th of December 2024, 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 twenty-eight different technical indicators, which can help you to evaluate if expected returns of 6.16% are justified by taking the suggested risk. Use Peak Minerals Semi Deviation of 10.78, coefficient of variation of 562.41, and Risk Adjusted Performance of 0.1382 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.

Sharpe Ratio = 0.1806

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Estimated Market Risk

 34.1
  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 December 3, 2024

It is possible to determine the worth of Peak Minerals on a given historical date. On December 3, 2024 Peak was worth 0.003 at the beginning of the trading date compared to the closed value of 0.003. 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    0    0    0    1.00  
12/03/2024
  0    0    0    0    1.00  
  0    0    0    0    1.00  
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Open Value
0.003
0.003
Closing Value
102.30
Upside

Peak Minerals Trading Date Momentum on December 3, 2024

On December 04 2024 Peak Minerals Limited was traded for  0  at the closing time. The highest daily price throughout the period was 0  and the lowest price was  0 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 16.67% . The trading delta at closing time to current closing price is 16.67% .

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.
A focus of Peak Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Peak Minerals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Peak Minerals Period Price Range

Low
December 11, 2024
0.00  NaN%
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 11, 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.

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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