Outcrop Gold Corp Stock Price on October 28, 2024
| OCGSF Stock | USD 0.16 0.01 6.67% |
If you're considering investing in Outcrop OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Outcrop Gold stands at 0.16, as last reported on the 2nd of December, with the highest price reaching 0.17 and the lowest price hitting 0.16 during the day. Outcrop Gold appears to be out of control, given 3 months investment horizon. Outcrop Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0465, which implies the firm had a 0.0465% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Outcrop Gold Corp, which you can use to evaluate the volatility of the company. Please evaluate Outcrop Gold's Coefficient Of Variation of 3315.26, semi deviation of 4.8, and Risk Adjusted Performance of 0.0318 to confirm if our risk estimates are consistent with your expectations.
Outcrop OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Outcrop |
Sharpe Ratio = 0.0465
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Estimated Market Risk
| 6.26 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Outcrop 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 Outcrop Gold by adding it to a well-diversified portfolio.
Outcrop Gold Valuation on October 28, 2024
It is possible to determine the worth of Outcrop Gold on a given historical date. On October 28, 2024 Outcrop was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Outcrop Gold otc stock. Still, in general, we apply an absolute valuation method to find Outcrop 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 Outcrop Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Outcrop Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.23 | 0.21 | 0.23 | 406,500 | |
10/28/2024 | 0.22 | 0.22 | 0.21 | 0.22 | 86,054 |
| 0.21 | 0.23 | 0.21 | 0.22 | 179,100 |
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Outcrop Gold Trading Date Momentum on October 28, 2024
| On October 29 2024 Outcrop Gold Corp was traded for 0.22 at the closing time. The highest daily price throughout the period was 0.23 and the lowest price was 0.21 . The daily volume was 179.1 K. The net trading volume on 10/29/2024 did not cause price change. The trading delta at closing time to current closing price is 18.18% . |
Outcrop Gold Corp Fundamentals Correlations and Trends
By evaluating Outcrop 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 Outcrop Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Outcrop financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Outcrop Gold OTC Stock history
Outcrop 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 Outcrop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Outcrop 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 Outcrop Gold stock prices may prove useful in developing a viable investing in Outcrop Gold
Outcrop Silver Gold Corporation engages in the acquisition and exploration of mineral properties in Colombia. Outcrop Silver Gold Corporation was founded in 1993 and is headquartered in Vancouver, Canada. OUTCROP GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 69 people.
Outcrop Gold OTC Stock Technical Analysis
Outcrop 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
Outcrop Gold Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Outcrop Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Outcrop Gold December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Outcrop 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 Outcrop Gold shares will generate the highest return on investment. By undertsting and applying Outcrop Gold otc stock market strength indicators, traders can identify Outcrop Gold Corp entry and exit signals to maximize returns
Outcrop Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Outcrop Gold's price direction in advance. Along with the technical and fundamental analysis of Outcrop OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Outcrop 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 | 0.0318 | |||
| Jensen Alpha | 0.1586 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | 1.19 |
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Complementary Tools for Outcrop OTC Stock analysis
When running Outcrop Gold's price analysis, check to measure Outcrop 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 Outcrop Gold is operating at the current time. Most of Outcrop Gold's value examination focuses on studying past and present price action to predict the probability of Outcrop 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 Outcrop Gold's price. Additionally, you may evaluate how the addition of Outcrop Gold to your portfolios can decrease your overall portfolio volatility.
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