Cerro De Pasco Stock Price on September 5, 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 23rd 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 0.16, which signifies that the company had a 0.16% 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 1.1% are justified by taking the suggested risk. Use Cerro De Downside Deviation of 6.78, mean deviation of 5.09, and Risk Adjusted Performance of 0.1487 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.

Sharpe Ratio = 0.1605

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGPPRF
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.85
  actual daily
60
60% of assets are less volatile

Expected Return

 1.1
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Cerro De is performing at about 12% 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.

Cerro De Valuation on September 5, 2024

It is possible to determine the worth of Cerro De on a given historical date. On September 5, 2024 Cerro was worth 0.08 at the beginning of the trading date compared to the closed value of 0.085. 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
  0.09    0.09    0.08    0.08    42,600  
09/05/2024
  0.08    0.09    0.08    0.09    98,900  
  0.09    0.09    0.08    0.09    189,500  
Backtest Cerro De  |  Cerro De History  |  Cerro De Valuation   PreviousNext  
Open Value
0.08
0.0009
Downside
0.085
Closing Value
20.64
Upside

Cerro De Trading Date Momentum on September 5, 2024

On September 06 2024 Cerro de Pasco was traded for  0.09  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 189.5 K. The net trading volume on 09/06/2024 did not affect price variability. The overall trading delta to current closing price is 8.24% .

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.
A focus of Cerro De technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cerro De 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

Cerro De Period Price Range

Low
December 23, 2024
0.00  NaN%
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 23, 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.

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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Stocks Directory
Find actively traded stocks across global markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing