North Peak Resources Stock Price on October 1, 2024
BTLLF Stock | USD 0.47 0.02 4.08% |
If you're considering investing in North Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of North Peak stands at 0.47, as last reported on the 4th of December, with the highest price reaching 0.48 and the lowest price hitting 0.47 during the day. North Peak Resources has Sharpe Ratio of -0.0936, which conveys that the firm had a -0.0936% return per unit of risk over the last 3 months. North Peak exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify North Peak's Standard Deviation of 7.0, risk adjusted performance of (0.06), and Mean Deviation of 4.28 to check out the risk estimate we provide.
North Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
North |
Sharpe Ratio = -0.0936
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Estimated Market Risk
7.11 actual daily | 63 63% of assets are less volatile |
Expected Return
-0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average North Peak 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 North Peak by adding North Peak to a well-diversified portfolio.
North Peak Valuation on October 1, 2024
It is possible to determine the worth of North Peak on a given historical date. On October 1, 2024 North was worth 0.71 at the beginning of the trading date compared to the closed value of 0.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of North Peak pink sheet. Still, in general, we apply an absolute valuation method to find North Peak'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 North Peak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against North Peak's related companies.
Open | High | Low | Close | Volume | |
0.71 | 0.71 | 0.71 | 0.71 | 250.00 | |
10/01/2024 | 0.71 | 0.71 | 0.71 | 0.71 | 75.00 |
0.71 | 0.71 | 0.71 | 0.71 | 1.00 |
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North Peak Trading Date Momentum on October 1, 2024
On October 02 2024 North Peak Resources was traded for 0.71 at the closing time. The highest daily price throughout the period was 0.71 and the lowest price was 0.71 . There was no trading activity during the period 1.0. Lack of trading volume on 10/02/2024 did not cause price change. The trading delta at closing time to current closing price is 14.08% . |
North Peak Resources Fundamentals Correlations and Trends
By evaluating North Peak'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 North Peak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. North financial account trend analysis is a perfect complement when working with valuation or volatility modules.About North Peak Pink Sheet history
North Peak 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 North is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in North Peak 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 North Peak stock prices may prove useful in developing a viable investing in North Peak
North Peak Resources Ltd. engages in the exploration and development of gold properties in Canada and the United States. North Peak Resources Ltd. was incorporated in 2011 and is based in Calgary, Canada. North Peak is traded on OTC Exchange in the United States.
North Peak Pink Sheet Technical Analysis
North Peak technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
North Peak Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
North Peak Resources cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
North Peak December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how North Peak pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading North Peak shares will generate the highest return on investment. By undertsting and applying North Peak pink sheet market strength indicators, traders can identify North Peak Resources entry and exit signals to maximize returns
North Peak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for North Peak's price direction in advance. Along with the technical and fundamental analysis of North Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of North 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 | (0.06) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (1.59) | |||
Treynor Ratio | 0.36 |
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Complementary Tools for North Pink Sheet analysis
When running North Peak's price analysis, check to measure North Peak'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 North Peak is operating at the current time. Most of North Peak's value examination focuses on studying past and present price action to predict the probability of North Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Peak's price. Additionally, you may evaluate how the addition of North Peak to your portfolios can decrease your overall portfolio volatility.
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