Cerro De Pasco Stock Price on September 3, 2024
| GPPRF Stock | USD 0.21 0.01 5.00% |
If you're considering investing in Cerro OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cerro De stands at 0.21, as last reported on the 22nd of December, with the highest price reaching 0.21 and the lowest price hitting 0.20 during the day. Cerro De is out of control given 3 months investment horizon. Cerro de Pasco secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Cerro De Risk Adjusted Performance of 0.1487, mean deviation of 5.09, and Downside Deviation of 6.78 to evaluate company specific risk that cannot be diversified away.
Cerro OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cerro |
Sharpe Ratio = 0.1477
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GPPRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.84 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cerro De is performing at about 11% 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 Cerro De by adding it to a well-diversified portfolio.
Related Headline
Trilogy Metals Headline on 3rd of September 2024
Acquisition by Janice Stairs of 28357 shares of Trilogy Meta... by Janice Stairs
Filed transaction by Trilogy Metals Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Cerro De Valuation on September 3, 2024
It is possible to determine the worth of Cerro De on a given historical date. On September 3, 2024 Cerro was worth 0.1 at the beginning of the trading date compared to the closed value of 0.097. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cerro De otc stock. Still, in general, we apply an absolute valuation method to find Cerro De'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 Cerro De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cerro De's related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.10 | 0.10 | 1,000.00 | |
09/03/2024 | 0.10 | 0.11 | 0.09 | 0.1 | 118,600 |
| 0.09 | 0.09 | 0.08 | 0.08 | 42,600 |
| Backtest Cerro De | | | Cerro De History | | | Cerro De Valuation | Previous | Next |
Cerro De Trading Date Momentum on September 3, 2024
| On September 04 2024 Cerro de Pasco was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.08 . The daily volume was 42.6 K. The net trading volume on 09/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 15.46% . The overall trading delta to current closing price is 5.15% . |
Cerro de Pasco Fundamentals Correlations and Trends
By evaluating Cerro De'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 Cerro De's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cerro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cerro De OTC Stock history
Cerro De 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 Cerro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cerro de Pasco 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 Cerro De stock prices may prove useful in developing a viable investing in Cerro De
Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company was founded in 2012 and is headquartered in Saint-Sauveur, Canada. Cerro DE operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Cerro De OTC Stock Technical Analysis
Cerro De 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
Cerro De Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Cerro de Pasco 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.
Cerro De December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Cerro De 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 Cerro De shares will generate the highest return on investment. By undertsting and applying Cerro De otc stock market strength indicators, traders can identify Cerro de Pasco entry and exit signals to maximize returns
Cerro De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cerro De's price direction in advance. Along with the technical and fundamental analysis of Cerro OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cerro 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 | 0.1487 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 1.0 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | 3.84 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cerro OTC Stock analysis
When running Cerro De's price analysis, check to measure Cerro De'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 Cerro De is operating at the current time. Most of Cerro De's value examination focuses on studying past and present price action to predict the probability of Cerro De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerro De's price. Additionally, you may evaluate how the addition of Cerro De to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |