Augusta Gold Corp Stock Price on November 5, 2024
| AUGG Stock | USD 1.05 0.01 0.96% |
If you're considering investing in Augusta OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Augusta Gold stands at 1.05, as last reported on the 13th of December 2024, with the highest price reaching 1.06 and the lowest price hitting 1.03 during the day. Augusta Gold appears to be extremely dangerous, given 3 months investment horizon. Augusta Gold Corp secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of standard deviation over the last 3 months. By analyzing Augusta Gold's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please makes use of Augusta Gold's mean deviation of 3.86, and Risk Adjusted Performance of 0.1841 to double-check if our risk estimates are consistent with your expectations.
Augusta OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Augusta |
Sharpe Ratio = 0.2004
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Augusta Gold is performing at about 15% 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 Augusta Gold by adding it to a well-diversified portfolio.
Augusta Gold Valuation on November 5, 2024
It is possible to determine the worth of Augusta Gold on a given historical date. On November 5, 2024 Augusta was worth 0.8 at the beginning of the trading date compared to the closed value of 0.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Augusta Gold otc stock. Still, in general, we apply an absolute valuation method to find Augusta Gold's 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 Augusta Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Augusta Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.80 | 0.81 | 0.76 | 0.78 | 127,200 | |
11/05/2024 | 0.80 | 0.83 | 0.80 | 0.82 | 49,500 |
| 0.82 | 0.82 | 0.75 | 0.76 | 26,821 |
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Augusta Gold Trading Date Momentum on November 5, 2024
| On November 06 2024 Augusta Gold Corp was traded for 0.76 at the closing time. The top price for the day was 0.82 and the lowest listed price was 0.75 . The trading volume for the day was 26.8 K. The trading history from November 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 7.32% . The overall trading delta against the current closing price is 21.95% . |
Augusta Gold Corp Fundamentals Correlations and Trends
By evaluating Augusta Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Augusta Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Augusta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Augusta Gold OTC Stock history
Augusta Gold 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 Augusta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Augusta Gold Corp 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 Augusta Gold stock prices may prove useful in developing a viable investing in Augusta Gold
Augusta Gold Corp., a junior exploration company, engages in the acquisition and exploration of mineral properties in the United States. Augusta Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. AUGUSTA GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 7 people.
Augusta Gold OTC Stock Technical Analysis
Augusta Gold 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
Augusta Gold Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Augusta Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Augusta Gold December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Augusta Gold 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 Augusta Gold shares will generate the highest return on investment. By undertsting and applying Augusta Gold otc stock market strength indicators, traders can identify Augusta Gold Corp entry and exit signals to maximize returns
Augusta Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Augusta Gold's price direction in advance. Along with the technical and fundamental analysis of Augusta OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Augusta 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 | 0.1841 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.5043 | |||
| Sortino Ratio | 0.2198 | |||
| Treynor Ratio | 2.84 |
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| Volume Indicators |
Complementary Tools for Augusta OTC Stock analysis
When running Augusta Gold's price analysis, check to measure Augusta Gold'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 Augusta Gold is operating at the current time. Most of Augusta Gold's value examination focuses on studying past and present price action to predict the probability of Augusta Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Augusta Gold's price. Additionally, you may evaluate how the addition of Augusta Gold to your portfolios can decrease your overall portfolio volatility.
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