Black Swan Graphene Stock Price on December 22, 2023

BSWGF Stock  USD 0.06  0.01  13.58%   
If you're considering investing in Black OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Black Swan stands at 0.06, as last reported on the 26th of December, with the highest price reaching 0.08 and the lowest price hitting 0.06 during the day. Black Swan Graphene secures Sharpe Ratio (or Efficiency) of -0.0253, which signifies that the company had a -0.0253% return per unit of standard deviation over the last 3 months. Black Swan Graphene exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Black Swan's risk adjusted performance of (0.01), and Mean Deviation of 4.88 to double-check the risk estimate we provide.
  
Black OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0253

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Estimated Market Risk

 6.56
  actual daily
58
58% of assets are less volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Black Swan is not performing at its full potential. However, 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 Black Swan by adding Black Swan to a well-diversified portfolio.

Black Swan Valuation on December 22, 2023

It is possible to determine the worth of Black Swan on a given historical date. On December 22, 2023 Black was worth 0.0506 at the beginning of the trading date compared to the closed value of 0.0506. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Black Swan otc stock. Still, in general, we apply an absolute valuation method to find Black Swan'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 Black Swan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Black Swan's related companies.
 Open High Low Close Volume
  0.05    0.05    0.05    0.05    17,000  
12/22/2023
  0.05    0.05    0.05    0.05    1.00  
  0.06    0.06    0.06    0.06    10,600  
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Open Value
0.0506
0.0005
Downside
0.0506
Closing Value
19.74
Upside

Black Swan Trading Date Momentum on December 22, 2023

On December 26 2023 Black Swan Graphene was traded for  0.06  at the closing time. The highest daily price throughout the period was 0.06  and the lowest price was  0.06 . The daily volume was 10.6 K. The net trading volume on 12/26/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 9.09% . The overall trading delta to current closing price is 42.69% .

Black Swan Graphene Fundamentals Correlations and Trends

By evaluating Black Swan'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 Black Swan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Black financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Black Swan OTC Stock history

Black Swan 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 Black is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Black Swan Graphene 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 Black Swan stock prices may prove useful in developing a viable investing in Black Swan
Black Swan Graphene Inc. engages in the production and commercialization of patented graphene products for concrete, polymers, Li-ion batteries, and other sectors. Black Swan is traded on OTC Exchange in the United States.

Black Swan OTC Stock Technical Analysis

Black Swan 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.
A focus of Black Swan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Black Swan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Black Swan Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Black Swan Graphene 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.

Black Swan December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Black Swan 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 Black Swan shares will generate the highest return on investment. By undertsting and applying Black Swan otc stock market strength indicators, traders can identify Black Swan Graphene entry and exit signals to maximize returns

Black Swan Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Black Swan's price direction in advance. Along with the technical and fundamental analysis of Black OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Black 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.

Complementary Tools for Black OTC Stock analysis

When running Black Swan's price analysis, check to measure Black Swan'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 Black Swan is operating at the current time. Most of Black Swan's value examination focuses on studying past and present price action to predict the probability of Black Swan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Swan's price. Additionally, you may evaluate how the addition of Black Swan to your portfolios can decrease your overall portfolio volatility.
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