Leviathan Gold Stock Price on November 8, 2024
| LVXFF Stock | USD 0.05 0 4.38% |
If you're considering investing in Leviathan OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Leviathan Gold stands at 0.05, as last reported on the 13th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day. Leviathan Gold appears to be out of control, given 3 months investment horizon. Leviathan Gold has Sharpe Ratio of 0.0448, which conveys that the firm had a 0.0448% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Leviathan Gold, which you can use to evaluate the volatility of the firm. Please exercise Leviathan Gold's Risk Adjusted Performance of 0.015, downside deviation of 12.75, and Mean Deviation of 5.33 to check out if our risk estimates are consistent with your expectations.
Leviathan OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Leviathan |
Sharpe Ratio = 0.0448
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Estimated Market Risk
| 9.36 actual daily | 83 83% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Leviathan Gold is performing at about 3% 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 Leviathan Gold by adding it to a well-diversified portfolio.
Leviathan Gold Valuation on November 8, 2024
It is possible to determine the worth of Leviathan Gold on a given historical date. On November 8, 2024 Leviathan was worth 0.0554 at the beginning of the trading date compared to the closed value of 0.0554. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leviathan Gold otc stock. Still, in general, we apply an absolute valuation method to find Leviathan 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 Leviathan Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leviathan Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
11/08/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 480.00 |
| 0.07 | 0.07 | 0.07 | 0.07 | 298.00 |
| Backtest Leviathan Gold | | | Leviathan Gold History | | | Leviathan Gold Valuation | Previous | Next |
Leviathan Gold Trading Date Momentum on November 8, 2024
| On November 11 2024 Leviathan Gold was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.07 . The daily volume was 298. The net trading volume on 11/11/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 19.31% . The trading delta at closing time to current closing price is 1.81% . |
Leviathan Gold Fundamentals Correlations and Trends
By evaluating Leviathan 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 Leviathan Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leviathan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leviathan Gold OTC Stock history
Leviathan 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 Leviathan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leviathan Gold 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 Leviathan Gold stock prices may prove useful in developing a viable investing in Leviathan Gold
Leviathan Gold Ltd. engages in the acquisition, exploration, and evaluation of resource properties in Australia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Leviathan Gold is traded on OTC Exchange in the United States.
Leviathan Gold OTC Stock Technical Analysis
Leviathan Gold 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
Leviathan Gold Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Leviathan Gold 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.
Leviathan Gold December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Leviathan Gold 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 Leviathan Gold shares will generate the highest return on investment. By undertsting and applying Leviathan Gold otc stock market strength indicators, traders can identify Leviathan Gold entry and exit signals to maximize returns
Leviathan Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leviathan Gold's price direction in advance. Along with the technical and fundamental analysis of Leviathan OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leviathan 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 | 0.015 | |||
| Jensen Alpha | 0.2306 | |||
| Total Risk Alpha | (1.27) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.04) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Leviathan OTC Stock analysis
When running Leviathan Gold's price analysis, check to measure Leviathan 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 Leviathan Gold is operating at the current time. Most of Leviathan Gold's value examination focuses on studying past and present price action to predict the probability of Leviathan 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 Leviathan Gold's price. Additionally, you may evaluate how the addition of Leviathan Gold to your portfolios can decrease your overall portfolio volatility.
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