Lode Gold Resources Stock Price on November 21, 2024
| LOD Stock | 0.25 0.02 8.70% |
Below is the normalized historical share price chart for Lode Gold Resources extending back to September 14, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lode Gold stands at 0.25, as last reported on the 25th of March, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day.
If you're considering investing in Lode Stock, it is important to understand the factors that can impact its price. Lode Gold is out of control given 3 months investment horizon. Lode Gold Resources has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % 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 1.02% are justified by taking the suggested risk. Use Lode Gold Resources Downside Deviation of 11.18, risk adjusted performance of 0.1377, and Mean Deviation of 4.74 to evaluate company specific risk that cannot be diversified away.
Lode Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2462 | 50 Day MA 0.2278 | Beta 1.036 |
Lode |
Sharpe Ratio = 0.1358
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LOD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.52 actual daily | 67 67% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lode Gold 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 Lode Gold by adding it to a well-diversified portfolio.
Price Book 0.4506 | Book Value 0.583 | Enterprise Value 13.2 M | Enterprise Value Ebitda (8.88) | Shares Float 20.3 M |
Related Headline
Wishpond Technologies Headline on 21st of November 2024
Wishpond Technologies Ltd Q3 2024 Earnings Call Highlights N... by news.google.com
Wishpond Technologies Ltd Q3 2024 Earnings Call Highlights Navigating Revenue ... By GuruFocus Investing.com Canada
Lode Gold Valuation on November 21, 2024
It is possible to determine the worth of Lode Gold on a given historical date. On November 21, 2024 Lode was worth 0.17 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lode Gold stock. Still, in general, we apply an absolute valuation method to find Lode Gold'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 Lode Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lode Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.17 | 0.17 | 0.17 | 15,000 | |
11/21/2024 | 0.17 | 0.18 | 0.17 | 0.18 | 13,500 |
| 0.18 | 0.18 | 0.18 | 0.18 | 18,000 |
| Backtest Lode Gold | | | Lode Gold History | | | Lode Gold Valuation | Previous | Next |
Lode Gold Trading Date Momentum on November 21, 2024
| On November 22 2024 Lode Gold Resources was traded for 0.18 at the closing time. The highest daily price throughout the period was 0.18 and the lowest price was 0.18 . The daily volume was 18 K. The net trading volume on 11/22/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Lode Gold Resources Fundamentals Correlations and Trends
By evaluating Lode Gold'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 Lode Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lode financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lode Gold Stock history
Lode Gold 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 Lode is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lode Gold 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 Lode Gold stock prices may prove useful in developing a viable investing in Lode Gold
Lode Gold Stock Technical Analysis
Lode Gold 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
Lode Gold Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Lode Gold Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Lode Gold March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Lode Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lode Gold shares will generate the highest return on investment. By undertsting and applying Lode Gold stock market strength indicators, traders can identify Lode Gold Resources entry and exit signals to maximize returns
Lode Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lode Gold's price direction in advance. Along with the technical and fundamental analysis of Lode Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lode 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 | 0.1377 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 1.31 | |||
| Sortino Ratio | 0.0944 | |||
| Treynor Ratio | 3.3 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Lode Stock Analysis
When running Lode Gold's price analysis, check to measure Lode Gold'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 Lode Gold is operating at the current time. Most of Lode Gold's value examination focuses on studying past and present price action to predict the probability of Lode Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lode Gold's price. Additionally, you may evaluate how the addition of Lode Gold to your portfolios can decrease your overall portfolio volatility.