Pilbara Minerals Limited Stock Price on November 27, 2024

PILBF Stock  USD 1.53  0.06  3.77%   
If you're considering investing in Pilbara Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pilbara Minerals stands at 1.53, as last reported on the 4th of December, with the highest price reaching 1.55 and the lowest price hitting 1.52 during the day. Pilbara Minerals maintains Sharpe Ratio (i.e., Efficiency) of -0.0201, which implies the firm had a -0.0201% return per unit of risk over the last 3 months. Pilbara Minerals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pilbara Minerals' Variance of 21.41, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,956) to confirm the risk estimate we provide.
  
Pilbara Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0201

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Estimated Market Risk

 4.57
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pilbara Minerals 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 Pilbara Minerals by adding Pilbara Minerals to a well-diversified portfolio.

Pilbara Minerals Valuation on November 27, 2024

It is possible to determine the worth of Pilbara Minerals on a given historical date. On November 27, 2024 Pilbara was worth 1.62 at the beginning of the trading date compared to the closed value of 1.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pilbara Minerals pink sheet. Still, in general, we apply an absolute valuation method to find Pilbara Minerals' 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 Pilbara Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pilbara Minerals' related companies.
 Open High Low Close Volume
  1.65    1.67    1.42    1.60    441,900  
11/27/2024
  1.62    1.66    1.60    1.60    5,900  
  1.55    1.59    1.55    1.56    24,200  
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Open Value
1.62
1.6
Closing Value
15.33
Upside

Pilbara Minerals Trading Date Momentum on November 27, 2024

On November 29 2024 Pilbara Minerals Limited was traded for  1.56  at the closing time. The highest daily price throughout the period was 1.59  and the lowest price was  1.55 . The daily volume was 24.2 K. The net trading volume on 11/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.50% . The trading delta at closing time to current closing price is 3.13% .

Pilbara Minerals Fundamentals Correlations and Trends

By evaluating Pilbara Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pilbara Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pilbara financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pilbara Minerals Pink Sheet history

Pilbara Minerals 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 Pilbara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pilbara Minerals 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 Pilbara Minerals stock prices may prove useful in developing a viable investing in Pilbara Minerals
Pilbara Minerals Limited explores for, develops, and operates mineral resources in Australia. The company was incorporated in 2005 and is based in West Perth, Australia. Pilbara Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Pilbara Minerals Pink Sheet Technical Analysis

Pilbara Minerals 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.
A focus of Pilbara Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pilbara Minerals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pilbara Minerals Period Price Range

Low
December 4, 2024
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High

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 0.00 

Pilbara Minerals Limited 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.

Pilbara Minerals December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Pilbara Minerals 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 Pilbara Minerals shares will generate the highest return on investment. By undertsting and applying Pilbara Minerals pink sheet market strength indicators, traders can identify Pilbara Minerals Limited entry and exit signals to maximize returns

Pilbara Minerals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pilbara Minerals' price direction in advance. Along with the technical and fundamental analysis of Pilbara Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pilbara 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.

Complementary Tools for Pilbara Pink Sheet analysis

When running Pilbara Minerals' price analysis, check to measure Pilbara Minerals' 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 Pilbara Minerals is operating at the current time. Most of Pilbara Minerals' value examination focuses on studying past and present price action to predict the probability of Pilbara Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilbara Minerals' price. Additionally, you may evaluate how the addition of Pilbara Minerals to your portfolios can decrease your overall portfolio volatility.
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