Falcon Metals Limited Stock Price History
FALFF Stock | USD 0.07 0.07 3,025% |
If you're considering investing in Falcon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Falcon Metals stands at 0.07, as last reported on the 28th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Falcon Metals is out of control given 3 months investment horizon. Falcon Metals Limited secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 14.06% are justified by taking the suggested risk. Use Falcon Metals Variance of 138961.78, mean deviation of 90.33, and Standard Deviation of 372.78 to evaluate company specific risk that cannot be diversified away.
Falcon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Falcon |
Sharpe Ratio = 0.1108
Best Portfolio | Best Equity | FALFF | ||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
126.86 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Falcon Metals is performing at about 8% 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 Falcon Metals by adding it to a well-diversified portfolio.
Falcon Metals Pink Sheet Price History Chart
There are several ways to analyze Falcon Stock price data. The simplest method is using a basic Falcon candlestick price chart, which shows Falcon Metals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 4, 2024 | 0.17 |
Lowest Price | October 29, 2024 | 0.0024 |
Falcon Metals November 28, 2024 Pink Sheet Price Synopsis
Various analyses of Falcon Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Falcon Pink Sheet. It can be used to describe the percentage change in the price of Falcon Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Falcon Pink Sheet.Falcon Metals Price Action Indicator | 0.04 | |
Falcon Metals Price Rate Of Daily Change | 31.25 |
Falcon Metals November 28, 2024 Pink Sheet Price Analysis
Falcon Pink Sheet Price History Data
The price series of Falcon Metals for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.17 with a coefficient of variation of 63.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.11. The median price for the last 90 days is 0.14.Open | High | Low | Close | Volume | ||
11/28/2024 | 0.07 | 0.07 | 0.07 | 0.07 | ||
11/26/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/25/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/22/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 2,000 | |
11/21/2024 | 0 | 0 | 0 | 0 | 1.00 | |
11/20/2024 | 0 | 0 | 0 | 0 | 1.00 | |
11/19/2024 | 0 | 0 | 0 | 0 | 1.00 | |
11/18/2024 | 0 | 0 | 0 | 0 | 1.00 | |
11/15/2024 | 0 | 0 | 0 | 0 | 1.00 | |
11/14/2024 | 0 | 0 | 0 | 0 | 1.00 | |
11/13/2024 | 0 | 0 | 0 | 0 | 1.00 | |
11/12/2024 | 0 | 0 | 0 | 0 | 1.00 | |
11/11/2024 | 0 | 0 | 0 | 0 | 1.00 | |
11/08/2024 | 0 | 0 | 0 | 0 | 1.00 | |
11/07/2024 | 0 | 0 | 0 | 0 | 1.00 | |
11/06/2024 | 0 | 0 | 0 | 0 | 1.00 | |
11/05/2024 | 0 | 0 | 0 | 0 | 149.00 | |
11/04/2024 | 0 | 0 | 0 | 0 | 1.00 | |
11/01/2024 | 0 | 0 | 0 | 0 | 1.00 | |
10/31/2024 | 0 | 0 | 0 | 0 | 1.00 | |
10/30/2024 | 0 | 0 | 0 | 0 | 1.00 | |
10/29/2024 | 0 | 0 | 0 | 0 | 988.00 | |
10/28/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
10/25/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
10/24/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
10/23/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
10/22/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 14,000 | |
10/21/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
10/18/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
10/17/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
10/16/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
10/15/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
10/14/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
10/11/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
10/10/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
10/09/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
10/08/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 2,000 | |
10/07/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
10/04/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
10/03/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
10/02/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
10/01/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/30/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/27/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/26/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/25/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/24/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/23/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/20/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/19/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/18/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/17/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/16/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/13/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/12/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/11/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/10/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1,093 | |
09/09/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/06/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/05/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/04/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 |
About Falcon Metals Pink Sheet history
Falcon 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 Falcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falcon Metals Limited 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 Falcon Metals stock prices may prove useful in developing a viable investing in Falcon Metals
Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia. Falcon Metals operates under Gold classification in the United States and is traded on OTC Exchange.
Falcon Metals Pink Sheet Technical Analysis
Falcon Metals 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.
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Falcon Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falcon Metals' price direction in advance. Along with the technical and fundamental analysis of Falcon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falcon 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 | 0.1004 | |||
Jensen Alpha | 35.8 | |||
Total Risk Alpha | (14.62) | |||
Treynor Ratio | 0.6405 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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When running Falcon Metals' price analysis, check to measure Falcon 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 Falcon Metals is operating at the current time. Most of Falcon Metals' value examination focuses on studying past and present price action to predict the probability of Falcon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Metals' price. Additionally, you may evaluate how the addition of Falcon Metals to your portfolios can decrease your overall portfolio volatility.
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