Andean Precious Metals Stock Price on January 5, 2024
| ANPMF Stock | USD 1.02 0.02 2.00% |
If you're considering investing in Andean OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Andean Precious stands at 1.02, as last reported on the 11th of December 2024, with the highest price reaching 1.02 and the lowest price hitting 1.01 during the day. Andean Precious appears to be abnormally volatile, given 3 months investment horizon. Andean Precious Metals secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. By analyzing Andean Precious' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Andean Precious' mean deviation of 5.13, and Risk Adjusted Performance of 0.0819 to double-check if our risk estimates are consistent with your expectations.
Andean OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Andean |
Sharpe Ratio = 0.1013
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.34 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Andean Precious is performing at about 7% 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 Andean Precious by adding it to a well-diversified portfolio.
Andean Precious Valuation on January 5, 2024
It is possible to determine the worth of Andean Precious on a given historical date. On January 5, 2024 Andean was worth 0.45 at the beginning of the trading date compared to the closed value of 0.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Andean Precious otc stock. Still, in general, we apply an absolute valuation method to find Andean Precious' 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 Andean Precious where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Andean Precious' related companies.
| Open | High | Low | Close | Volume | |
| 0.44 | 0.45 | 0.44 | 0.45 | 3,000 | |
01/05/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 1.00 |
| 0.44 | 0.44 | 0.44 | 0.44 | 35,964 |
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Andean Precious Trading Date Momentum on January 5, 2024
| On January 08 2024 Andean Precious Metals was traded for 0.44 at the closing time. The highest daily price throughout the period was 0.44 and the lowest price was 0.44 . The daily volume was 36 K. The net trading volume on 01/08/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.22% . The overall trading delta to current closing price is 4.44% . |
Andean Precious Metals Fundamentals Correlations and Trends
By evaluating Andean Precious' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Andean Precious' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Andean financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Andean Precious OTC Stock history
Andean Precious 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 Andean is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Andean Precious 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 Andean Precious stock prices may prove useful in developing a viable investing in Andean Precious
Andean Precious Metals Corp. operates as a silver producer that owns and operates the San Bartolom project in Bolivia. Andean Precious Metals Corp. is a subsidiary of PMB Partners LP. Andean Precious is traded on OTC Exchange in the United States.
Andean Precious OTC Stock Technical Analysis
Andean Precious 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
Andean Precious Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Andean Precious Metals 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.
Andean Precious December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Andean Precious 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 Andean Precious shares will generate the highest return on investment. By undertsting and applying Andean Precious otc stock market strength indicators, traders can identify Andean Precious Metals entry and exit signals to maximize returns
Andean Precious Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Andean Precious' price direction in advance. Along with the technical and fundamental analysis of Andean OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Andean 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 | 0.0819 | |||
| Jensen Alpha | 0.5536 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.9998 |
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Complementary Tools for Andean OTC Stock analysis
When running Andean Precious' price analysis, check to measure Andean Precious' 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 Andean Precious is operating at the current time. Most of Andean Precious' value examination focuses on studying past and present price action to predict the probability of Andean Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andean Precious' price. Additionally, you may evaluate how the addition of Andean Precious to your portfolios can decrease your overall portfolio volatility.
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