Labrador Gold Corp Stock Price on October 25, 2024
NKOSF Stock | USD 0.04 0 4.65% |
If you're considering investing in Labrador OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Labrador Gold stands at 0.04, as last reported on the 30th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Labrador Gold Corp has Sharpe Ratio of -0.0315, which conveys that the firm had a -0.0315% return per unit of risk over the last 3 months. Labrador Gold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Labrador Gold's Standard Deviation of 7.73, risk adjusted performance of (0.02), and Mean Deviation of 5.92 to check out the risk estimate we provide.
Labrador OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Labrador |
Sharpe Ratio = -0.0315
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Estimated Market Risk
7.9 actual daily | 70 70% of assets are less volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Labrador Gold is not performing at its full potential. However, 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 Labrador Gold by adding Labrador Gold to a well-diversified portfolio.
Labrador Gold Valuation on October 25, 2024
It is possible to determine the worth of Labrador Gold on a given historical date. On October 25, 2024 Labrador was worth 0.065 at the beginning of the trading date compared to the closed value of 0.057. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Labrador Gold otc stock. Still, in general, we apply an absolute valuation method to find Labrador 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 Labrador Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Labrador Gold's related companies.
Open | High | Low | Close | Volume | |
0.06 | 0.06 | 0.06 | 0.06 | 170,055 | |
10/25/2024 | 0.07 | 0.07 | 0.05 | 0.06 | 152,800 |
0.06 | 0.06 | 0.06 | 0.06 | 133,000 |
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Labrador Gold Trading Date Momentum on October 25, 2024
On October 28 2024 Labrador Gold Corp was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . The daily volume was 133 K. The net trading volume on 10/28/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.75% . The trading delta at closing time to current closing price is 0.35% . |
Labrador Gold Corp Fundamentals Correlations and Trends
By evaluating Labrador 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 Labrador Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Labrador financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Labrador Gold OTC Stock history
Labrador 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 Labrador is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Labrador Gold 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 Labrador Gold stock prices may prove useful in developing a viable investing in Labrador Gold
Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas. Labrador Gold Corp. was incorporated in 1987 and is headquartered in Toronto, Canada. LABRADOR GOLD operates under Gold classification in the United States and is traded on OTC Exchange.
Labrador Gold OTC Stock Technical Analysis
Labrador 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
Labrador Gold Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Labrador Gold Corp 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.
Labrador Gold November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Labrador 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 Labrador Gold shares will generate the highest return on investment. By undertsting and applying Labrador Gold otc stock market strength indicators, traders can identify Labrador Gold Corp entry and exit signals to maximize returns
Labrador Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Labrador Gold's price direction in advance. Along with the technical and fundamental analysis of Labrador OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Labrador 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 | (0.02) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (1.61) | |||
Treynor Ratio | 0.1715 |
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Complementary Tools for Labrador OTC Stock analysis
When running Labrador Gold's price analysis, check to measure Labrador 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 Labrador Gold is operating at the current time. Most of Labrador Gold's value examination focuses on studying past and present price action to predict the probability of Labrador 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 Labrador Gold's price. Additionally, you may evaluate how the addition of Labrador Gold to your portfolios can decrease your overall portfolio volatility.
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