Dynaresource Stock Price on December 11, 2024
| DYNR Stock | USD 0.99 0.10 11.24% |
If you're considering investing in Dynaresource Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Dynaresource stands at 0.99, as last reported on the 14th of December 2024, with the highest price reaching 0.99 and the lowest price hitting 0.99 during the day. Currently, Dynaresource is abnormally volatile. Dynaresource secures Sharpe Ratio (or Efficiency) of 0.0171, which denotes the company had a 0.0171% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dynaresource, which you can use to evaluate the volatility of the firm. Please confirm Dynaresource's Downside Deviation of 7.09, coefficient of variation of 3885.32, and Mean Deviation of 4.36 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Dynaresource Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Dynaresource |
Sharpe Ratio = 0.0171
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Estimated Market Risk
| 7.46 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dynaresource is performing at about 1% 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 Dynaresource by adding it to a well-diversified portfolio.
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Dynaresource Valuation on December 11, 2024
It is possible to determine the worth of Dynaresource on a given historical date. On December 11, 2024 Dynaresource was worth 0.99 at the beginning of the trading date compared to the closed value of 0.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dynaresource pink sheet. Still, in general, we apply an absolute valuation method to find Dynaresource'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 Dynaresource where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dynaresource's related companies.
| Open | High | Low | Close | Volume | |
| 1.00 | 1.00 | 1.00 | 1.00 | 1,400 | |
12/11/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 1,000.00 |
| 1.00 | 1.00 | 0.88 | 0.89 | 8,800 |
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Dynaresource Trading Date Momentum on December 11, 2024
| On December 12 2024 Dynaresource was traded for 0.89 at the closing time. The top price for the day was 1.00 and the lowest listed price was 0.88 . The trading volume for the day was 8.8 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 10.10% . The overall trading delta against the current closing price is 0.00% . |
Dynaresource Fundamentals Correlations and Trends
By evaluating Dynaresource'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 Dynaresource's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dynaresource financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dynaresource Pink Sheet history
Dynaresource 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 Dynaresource is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dynaresource 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 Dynaresource stock prices may prove useful in developing a viable investing in Dynaresource
DynaResource, Inc. acquires, invests in, explores, and develops precious and base metal properties in the United States. DynaResource, Inc. was incorporated in 1937 and is headquartered in Irving, Texas. Dynaresource operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 186 people.
Dynaresource Pink Sheet Technical Analysis
Dynaresource 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
Dynaresource Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Dynaresource 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.
Dynaresource December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Dynaresource 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 Dynaresource shares will generate the highest return on investment. By undertsting and applying Dynaresource pink sheet market strength indicators, traders can identify Dynaresource entry and exit signals to maximize returns
Dynaresource Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dynaresource's price direction in advance. Along with the technical and fundamental analysis of Dynaresource Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dynaresource 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 | 0.0277 | |||
| Jensen Alpha | 0.1503 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.6312 |
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Additional Tools for Dynaresource Pink Sheet Analysis
When running Dynaresource's price analysis, check to measure Dynaresource'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 Dynaresource is operating at the current time. Most of Dynaresource's value examination focuses on studying past and present price action to predict the probability of Dynaresource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynaresource's price. Additionally, you may evaluate how the addition of Dynaresource to your portfolios can decrease your overall portfolio volatility.