Precious Metals And Stock Price on July 2, 2024
| MMP-UN Stock | CAD 1.94 0.06 3.00% |
If you're considering investing in Precious Stock, it is important to understand the factors that can impact its price. As of today, the current price of Precious Metals stands at 1.94, as last reported on the 19th of February, with the highest price reaching 1.98 and the lowest price hitting 1.93 during the day. At this point, Precious Metals is moderately volatile. Precious Metals And maintains Sharpe Ratio (i.e., Efficiency) of 0.0285, which implies the firm had a 0.0285 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Precious Metals And, which you can use to evaluate the volatility of the company. Please check Precious Metals' Semi Deviation of 1.43, risk adjusted performance of 0.0258, and Coefficient Of Variation of 3502.85 to confirm if the risk estimate we provide is consistent with the expected return of 0.0481%.
Precious Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Precious |
Sharpe Ratio = 0.0285
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMP-UN |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Precious Metals 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 Precious Metals by adding it to a well-diversified portfolio.
Precious Metals Valuation on July 2, 2024
It is possible to determine the worth of Precious Metals on a given historical date. On July 2, 2024 Precious was worth 1.76 at the beginning of the trading date compared to the closed value of 1.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Precious Metals stock. Still, in general, we apply an absolute valuation method to find Precious Metals' 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 Precious Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Precious Metals' related companies.
| Open | High | Low | Close | Volume | |
| 1.61 | 1.64 | 1.61 | 1.62 | 1,700 | |
07/02/2024 | 1.76 | 1.76 | 1.68 | 1.68 | 1,100 |
| 1.68 | 1.71 | 1.67 | 1.71 | 7,700 |
| Backtest Precious Metals | | | Precious Metals History | | | Precious Metals Valuation | Previous | Next |
Precious Metals Trading Date Momentum on July 2, 2024
| On July 03 2024 Precious Metals And was traded for 1.71 at the closing time. The highest price during the trading period was 1.71 and the lowest recorded bid was listed for 1.67 . The volume for the day was 7.7 K. This history from July 3, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.79% . The trading delta at closing time to the current price is 10.12% . |
Precious Metals And Fundamentals Correlations and Trends
By evaluating Precious Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Precious Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Precious financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Precious Metals Stock history
Precious Metals 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 Precious is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Precious Metals And 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 Precious Metals stock prices may prove useful in developing a viable investing in Precious Metals
Precious Metals and Mining Trust is a closed ended equity fund launched and managed by Sentry Investments Inc. Precious Metals and Mining Trust was formed on May 29, 2006 and is domiciled in Canada. PRECIOUS METALS operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Precious Metals Stock Technical Analysis
Precious Metals 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
Precious Metals Period Price Range
Low | February 19, 2025
| High |
0.00 | 0.00 |
Precious Metals And cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Precious Metals February 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Precious Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Precious Metals shares will generate the highest return on investment. By undertsting and applying Precious Metals stock market strength indicators, traders can identify Precious Metals And entry and exit signals to maximize returns
Precious Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Precious Metals' price direction in advance. Along with the technical and fundamental analysis of Precious Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Precious 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 | 0.0258 | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.1153 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Precious Stock analysis
When running Precious Metals' price analysis, check to measure Precious Metals' 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 Precious Metals is operating at the current time. Most of Precious Metals' value examination focuses on studying past and present price action to predict the probability of Precious Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precious Metals' price. Additionally, you may evaluate how the addition of Precious Metals to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |