Horseshoe Metals (Australia) Price History
| HOR Stock | 0.02 0 6.67% |
If you're considering investing in Horseshoe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Horseshoe Metals stands at 0.02, as last reported on the 25th of March, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Horseshoe Metals appears to be out of control, given 3 months investment horizon. Horseshoe Metals holds Efficiency (Sharpe) Ratio of 0.0667, which attests that the entity had a 0.0667 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Horseshoe Metals, which you can use to evaluate the volatility of the firm. Please utilize Horseshoe Metals' Risk Adjusted Performance of 0.0651, market risk adjusted performance of 0.9615, and Downside Deviation of 10.33 to validate if our risk estimates are consistent with your expectations.
Horseshoe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Horseshoe |
Sharpe Ratio = 0.0667
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HOR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.42 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Horseshoe Metals is performing at about 5% 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 Horseshoe Metals by adding it to a well-diversified portfolio.
Horseshoe Metals Stock Price History Chart
There are several ways to analyze Horseshoe Stock price data. The simplest method is using a basic Horseshoe candlestick price chart, which shows Horseshoe 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 | February 25, 2025 | 0.018 |
| Lowest Price | January 31, 2025 | 0.011 |
Horseshoe Metals March 25, 2025 Stock Price Synopsis
Various analyses of Horseshoe Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Horseshoe Stock. It can be used to describe the percentage change in the price of Horseshoe 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 Horseshoe Stock.| Horseshoe Metals Price Rate Of Daily Change | 1.07 |
Horseshoe Metals March 25, 2025 Stock Price Analysis
Horseshoe Stock Price History Data
The price series of Horseshoe Metals for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 0.01 with a coefficient of variation of 12.2. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.01. The median price for the last 90 days is 0.02.| Open | High | Low | Close | Volume | ||
03/25/2025 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| 03/24/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 25,000 | |
| 03/21/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 508,486 | |
| 03/20/2025 | 0.02 | 0.02 | 0.01 | 0.01 | 2,126,308 | |
| 03/19/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 03/18/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 49,999 | |
| 03/17/2025 | 0.01 | 0.02 | 0.01 | 0.02 | 458,946 | |
| 03/14/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 03/13/2025 | 0.02 | 0.02 | 0.01 | 0.01 | 366,640 | |
| 03/12/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
| 03/11/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 1,135,464 | |
| 03/10/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 200,000 | |
| 03/07/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 322,990 | |
| 03/06/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 1,049,680 | |
| 03/05/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 206.00 | |
| 03/04/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 833,381 | |
| 03/03/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 11,596 | |
| 02/28/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 2,488,548 | |
| 02/27/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 3,369,147 | |
| 02/26/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 594,174 | |
| 02/25/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 340,660 | |
| 02/24/2025 | 0.02 | 0.02 | 0.01 | 0.02 | 533,108 | |
| 02/21/2025 | 0.01 | 0.02 | 0.01 | 0.02 | 1,095,584 | |
| 02/20/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 158,113 | |
| 02/19/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 24,000 | |
| 02/18/2025 | 0.02 | 0.02 | 0.01 | 0.01 | 678,423 | |
| 02/17/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 02/14/2025 | 0.01 | 0.02 | 0.01 | 0.01 | 1,965,482 | |
| 02/13/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 2,194,111 | |
| 02/12/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1,385,154 | |
| 02/11/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 3,500 | |
| 02/10/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 2,579,545 | |
| 02/07/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 75,000 | |
| 02/06/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 2,971,621 | |
| 02/05/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 3,542,674 | |
| 02/04/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 425,480 | |
| 02/03/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 4,134,157 | |
| 01/31/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 2,824,295 | |
| 01/30/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 190,146 | |
| 01/29/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 75,296 | |
| 01/28/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 731,706 | |
| 01/24/2025 | 0.01 | 0.02 | 0.01 | 0.02 | 150,000 | |
| 01/23/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1,435,672 | |
| 01/22/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 536,378 | |
| 01/21/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 35,324 | |
| 01/20/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 4,901,945 | |
| 01/17/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 01/16/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 01/15/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 40,000 | |
| 01/14/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 450,640 | |
| 01/13/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1,400,000 | |
| 01/10/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 132,266 | |
| 01/09/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 337,721 | |
| 01/08/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 01/07/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 38,843 | |
| 01/06/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 175,237 | |
| 01/03/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 01/02/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 96,477 | |
| 12/31/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 3,000 | |
| 12/30/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 100,522 | |
| 12/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 236,046 |
About Horseshoe Metals Stock history
Horseshoe 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 Horseshoe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Horseshoe Metals 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 Horseshoe Metals stock prices may prove useful in developing a viable investing in Horseshoe Metals
Horseshoe Metals Stock Technical Analysis
Horseshoe 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.
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Horseshoe Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Horseshoe Metals' price direction in advance. Along with the technical and fundamental analysis of Horseshoe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Horseshoe 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 | 0.0651 | |||
| Jensen Alpha | 0.4833 | |||
| Total Risk Alpha | 0.46 | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.9515 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Horseshoe Stock Analysis
When running Horseshoe Metals' price analysis, check to measure Horseshoe 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 Horseshoe Metals is operating at the current time. Most of Horseshoe Metals' value examination focuses on studying past and present price action to predict the probability of Horseshoe Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horseshoe Metals' price. Additionally, you may evaluate how the addition of Horseshoe Metals to your portfolios can decrease your overall portfolio volatility.