Metals Creek Resources Stock Price History
MCREF Stock | USD 0.03 0.01 50.00% |
If you're considering investing in Metals OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metals Creek stands at 0.03, as last reported on the 2nd of December, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. Metals Creek is out of control given 3 months investment horizon. Metals Creek Resources has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 3.91% are justified by taking the suggested risk. Use Metals Creek Resources Risk Adjusted Performance of 0.1347, standard deviation of 23.17, and Mean Deviation of 11.43 to evaluate company specific risk that cannot be diversified away.
Metals OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metals |
Sharpe Ratio = 0.1661
Best Portfolio | Best Equity | MCREF | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
23.52 actual daily | 96 96% of assets are less volatile |
Expected Return
3.91 actual daily | 78 78% of assets have lower returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Metals Creek is performing at about 13% 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 Metals Creek by adding it to a well-diversified portfolio.
Metals Creek OTC Stock Price History Chart
There are several ways to analyze Metals Stock price data. The simplest method is using a basic Metals candlestick price chart, which shows Metals Creek 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 | October 22, 2024 | 0.03 |
Lowest Price | September 6, 2024 | 0.01 |
Metals Creek December 2, 2024 OTC Stock Price Synopsis
Various analyses of Metals Creek's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Metals OTC Stock. It can be used to describe the percentage change in the price of Metals Creek from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Metals OTC Stock.Metals Creek Price Rate Of Daily Change | 1.50 | |
Metals Creek Price Action Indicator | 0.01 | |
Metals Creek Price Daily Balance Of Power | 1.00 |
Metals Creek December 2, 2024 OTC Stock Price Analysis
Metals OTC Stock Price History Data
The price series of Metals Creek for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.02 with a coefficient of variation of 37.94. The daily prices for the period are spread out with arithmetic mean of 0.02. The median price for the last 90 days is 0.02. The company underwent 1:7 stock split on 30th of July 2015.Open | High | Low | Close | Volume | ||
12/02/2024 | 0.02 | 0.03 | 0.02 | 0.03 | ||
11/29/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 200.00 | |
11/27/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1,000.00 | |
11/26/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 6,300 | |
11/25/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 300.00 | |
11/22/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/21/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/20/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 81,000 | |
11/19/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 600.00 | |
11/18/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 31,100 | |
11/15/2024 | 0.02 | 0.03 | 0.02 | 0.02 | 5,500 | |
11/14/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 95,800 | |
11/13/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/12/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/11/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/08/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 200.00 | |
11/07/2024 | 0.02 | 0.03 | 0.02 | 0.02 | 1,300 | |
11/06/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 41,000 | |
11/05/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/04/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/01/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/31/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 239,100 | |
10/30/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 7,600 | |
10/29/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 50,900 | |
10/28/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 12,700 | |
10/25/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
10/24/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 209,600 | |
10/23/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 10,000 | |
10/22/2024 | 0.02 | 0.04 | 0.02 | 0.03 | 94,800 | |
10/21/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/18/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/17/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/16/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 4,000 | |
10/15/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 50,200 | |
10/14/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/11/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/10/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 200.00 | |
10/09/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/08/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/07/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 100.00 | |
10/04/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 100.00 | |
10/03/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/02/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 147,000 | |
10/01/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 2,200 | |
09/30/2024 | 0.01 | 0.02 | 0.01 | 0.01 | 88,200 | |
09/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
09/26/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 85,000 | |
09/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 200.00 | |
09/24/2024 | 0.02 | 0.02 | 0.01 | 0.02 | 285,500 | |
09/23/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
09/20/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 37,900 | |
09/19/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 8,300 | |
09/18/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 29,400 | |
09/17/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 6,300 | |
09/16/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 600.00 | |
09/13/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 300.00 | |
09/12/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 750,300 | |
09/11/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
09/10/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 15,000 | |
09/09/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
09/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 100.00 |
About Metals Creek OTC Stock history
Metals Creek 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 Metals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metals Creek Resources 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 Metals Creek stock prices may prove useful in developing a viable investing in Metals Creek
Metals Creek Resources Corp., an exploration stage company, explores for mineral properties in Canada. Metals Creek Resources Corp. was incorporated in 2004 and is headquartered in Thunder Bay, Canada. Metals Creek is traded on OTC Exchange in the United States.
Metals Creek OTC Stock Technical Analysis
Metals Creek 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.
Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
All Next | Launch Module |
Metals Creek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metals Creek's price direction in advance. Along with the technical and fundamental analysis of Metals OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metals 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 | 0.1347 | |||
Jensen Alpha | 3.83 | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (9.22) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Metals OTC Stock analysis
When running Metals Creek's price analysis, check to measure Metals Creek'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 Metals Creek is operating at the current time. Most of Metals Creek's value examination focuses on studying past and present price action to predict the probability of Metals Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals Creek's price. Additionally, you may evaluate how the addition of Metals Creek to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |