Garibaldi Resources Corp Stock Price on November 16, 2023
| GGIFF Stock | USD 0.07 0.01 30.00% |
If you're considering investing in Garibaldi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Garibaldi Resources stands at 0.07, as last reported on the 12th of December 2024, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Garibaldi Resources is out of control given 3 months investment horizon. Garibaldi Resources Corp holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.05% are justified by taking the suggested risk. Use Garibaldi Resources Corp Market Risk Adjusted Performance of (0.79), risk adjusted performance of 0.0883, and Downside Deviation of 29.05 to evaluate company specific risk that cannot be diversified away.
Garibaldi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Garibaldi |
Sharpe Ratio = 0.1251
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Estimated Market Risk
| 24.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.05 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Garibaldi Resources is performing at about 9% 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 Garibaldi Resources by adding it to a well-diversified portfolio.
Garibaldi Resources Valuation on November 16, 2023
It is possible to determine the worth of Garibaldi Resources on a given historical date. On November 16, 2023 Garibaldi was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garibaldi Resources pink sheet. Still, in general, we apply an absolute valuation method to find Garibaldi Resources' 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 Garibaldi Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garibaldi Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.05 | 0.05 | 30,600 | |
11/16/2023 | 0.06 | 0.06 | 0.06 | 0.06 | 7,500 |
| 0.06 | 0.06 | 0.06 | 0.06 | 2,000 |
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Garibaldi Resources Trading Date Momentum on November 16, 2023
| On November 17 2023 Garibaldi Resources Corp 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 2 K. The net trading volume on 11/17/2023 did not cause price change. The overall trading delta to current closing price is 16.67% . |
Garibaldi Resources Corp Fundamentals Correlations and Trends
By evaluating Garibaldi Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Garibaldi Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Garibaldi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Garibaldi Resources Pink Sheet history
Garibaldi Resources 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 Garibaldi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garibaldi Resources 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 Garibaldi Resources stock prices may prove useful in developing a viable investing in Garibaldi Resources
Garibaldi Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties. Garibaldi Resources Corp. was incorporated in 1993 and is headquartered in Vancouver, Canada. Garibaldi Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Garibaldi Resources Pink Sheet Technical Analysis
Garibaldi Resources 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
Garibaldi Resources Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Garibaldi Resources December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Garibaldi Resources 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 Garibaldi Resources shares will generate the highest return on investment. By undertsting and applying Garibaldi Resources pink sheet market strength indicators, traders can identify Garibaldi Resources Corp entry and exit signals to maximize returns
Garibaldi Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garibaldi Resources' price direction in advance. Along with the technical and fundamental analysis of Garibaldi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garibaldi 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 | 0.0883 | |||
| Jensen Alpha | 2.97 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | (0.80) |
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Complementary Tools for Garibaldi Pink Sheet analysis
When running Garibaldi Resources' price analysis, check to measure Garibaldi Resources' 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 Garibaldi Resources is operating at the current time. Most of Garibaldi Resources' value examination focuses on studying past and present price action to predict the probability of Garibaldi Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garibaldi Resources' price. Additionally, you may evaluate how the addition of Garibaldi Resources to your portfolios can decrease your overall portfolio volatility.
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