Gulf Coast Stock Price on March 20, 2023
| GULTU Stock | USD 0.03 0 3.45% |
If you're considering investing in Gulf Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Gulf Coast stands at 0.03, as last reported on the 26th of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Gulf Coast is out of control given 3 months investment horizon. Gulf Coast holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Gulf Coast Market Risk Adjusted Performance of 0.9859, risk adjusted performance of 0.1285, and Downside Deviation of 9.53 to evaluate company specific risk that cannot be diversified away.
Gulf Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Gulf |
Sharpe Ratio = 0.1785
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Estimated Market Risk
| 9.33 actual daily | 83 83% of assets are less volatile |
Expected Return
| 1.67 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gulf Coast is performing at about 14% 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 Gulf Coast by adding it to a well-diversified portfolio.
Gulf Coast Valuation on March 20, 2023
It is possible to determine the worth of Gulf Coast on a given historical date. On March 20, 2023 Gulf was worth 0.02 at the beginning of the trading date compared to the closed value of 0.0193. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gulf Coast pink sheet. Still, in general, we apply an absolute valuation method to find Gulf Coast'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 Gulf Coast where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gulf Coast's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 145,900 | |
03/20/2023 | 0.02 | 0.02 | 0.02 | 0.02 | 549,805 |
| 0.02 | 0.02 | 0.02 | 0.02 | 783,400 |
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Gulf Coast Trading Date Momentum on March 20, 2023
| On March 21 2023 Gulf Coast was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 783.4 K. The net trading volume on 03/21/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.55% . The overall trading delta to current closing price is 4.66% . |
Gulf Coast Fundamentals Correlations and Trends
By evaluating Gulf Coast'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 Gulf Coast's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gulf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gulf Coast Pink Sheet history
Gulf Coast 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 Gulf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gulf Coast 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 Gulf Coast stock prices may prove useful in developing a viable investing in Gulf Coast
Gulf Coast Ultra Deep Royalty Trust operates as a statutory trust. It holds a 5 percent gross overriding royalty interest in future production from the McMoRan Oil Gas LLC inboard lower tertiarycretaceous exploration prospects located in the shallow waters of the Gulf of Mexico and onshore in South Louisiana. Gulf Coast operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Gulf Coast Pink Sheet Technical Analysis
Gulf Coast 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
Gulf Coast Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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Gulf Coast December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Gulf Coast 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 Gulf Coast shares will generate the highest return on investment. By undertsting and applying Gulf Coast pink sheet market strength indicators, traders can identify Gulf Coast entry and exit signals to maximize returns
Gulf Coast Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gulf Coast's price direction in advance. Along with the technical and fundamental analysis of Gulf Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gulf 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 | 0.1285 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.9735 | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | 0.9759 |
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Additional Tools for Gulf Pink Sheet Analysis
When running Gulf Coast's price analysis, check to measure Gulf Coast'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 Gulf Coast is operating at the current time. Most of Gulf Coast's value examination focuses on studying past and present price action to predict the probability of Gulf Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Coast's price. Additionally, you may evaluate how the addition of Gulf Coast to your portfolios can decrease your overall portfolio volatility.