Minsud Resources Corp Stock Price on November 18, 2024
| MDSQF Stock | USD 0.62 0.00 0.00% |
If you're considering investing in Minsud Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Minsud Resources stands at 0.62, as last reported on the 2nd of December, with the highest price reaching 0.62 and the lowest price hitting 0.62 during the day. At this point, Minsud Resources is abnormally volatile. Minsud Resources Corp has Sharpe Ratio of 0.0311, which conveys that the firm had a 0.0311% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Minsud Resources, which you can use to evaluate the volatility of the firm. Please verify Minsud Resources' Risk Adjusted Performance of 0.0948, standard deviation of 5.46, and Mean Deviation of 1.7 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Minsud Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Minsud |
Sharpe Ratio = 0.0311
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| Cash | Small Risk | Average Risk | MDSQF | Huge Risk |
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Minsud Resources is performing at about 2% 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 Minsud Resources by adding it to a well-diversified portfolio.
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Minsud Resources Valuation on November 18, 2024
It is possible to determine the worth of Minsud Resources on a given historical date. On November 18, 2024 Minsud was worth 0.62 at the beginning of the trading date compared to the closed value of 0.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Minsud Resources pink sheet. Still, in general, we apply an absolute valuation method to find Minsud Resources' 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 Minsud Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Minsud Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/18/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 |
| 0.62 | 0.62 | 0.62 | 0.62 | 1.00 |
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Minsud Resources Trading Date Momentum on November 18, 2024
| On November 19 2024 Minsud Resources Corp was traded for 0.62 at the closing time. The highest daily price throughout the period was 0.62 and the lowest price was 0.62 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Minsud Resources Corp Fundamentals Correlations and Trends
By evaluating Minsud Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Minsud Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Minsud financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Minsud Resources Pink Sheet history
Minsud Resources 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 Minsud is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Minsud Resources Corp 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 Minsud Resources stock prices may prove useful in developing a viable investing in Minsud Resources
Minsud Resources Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Argentina. Minsud Resources Corp. was founded in 2003 and is headquartered in Toronto, Canada. Minsud Resources is traded on OTC Exchange in the United States.
Minsud Resources Pink Sheet Technical Analysis
Minsud Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Minsud Resources Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Minsud Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Minsud Resources December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Minsud Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Minsud Resources shares will generate the highest return on investment. By undertsting and applying Minsud Resources pink sheet market strength indicators, traders can identify Minsud Resources Corp entry and exit signals to maximize returns
Minsud Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Minsud Resources' price direction in advance. Along with the technical and fundamental analysis of Minsud Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Minsud 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 | 0.0948 | |||
| Jensen Alpha | 0.7841 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.43) |
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Complementary Tools for Minsud Pink Sheet analysis
When running Minsud Resources' price analysis, check to measure Minsud Resources' 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 Minsud Resources is operating at the current time. Most of Minsud Resources' value examination focuses on studying past and present price action to predict the probability of Minsud Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minsud Resources' price. Additionally, you may evaluate how the addition of Minsud Resources to your portfolios can decrease your overall portfolio volatility.
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