Hummingbird Resources Plc Stock Price on October 6, 2023
HUMRF Stock | USD 0.02 0 5.00% |
If you're considering investing in Hummingbird Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hummingbird Resources stands at 0.02, as last reported on the 11th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Hummingbird Resources PLC holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Hummingbird Resources PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hummingbird Resources' Standard Deviation of 13.99, market risk adjusted performance of 0.8182, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Hummingbird Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hummingbird |
Sharpe Ratio = -0.1147
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HUMRF |
Estimated Market Risk
12.87 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hummingbird Resources is not performing at its full potential. However, 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 Hummingbird Resources by adding Hummingbird Resources to a well-diversified portfolio.
Hummingbird Resources Valuation on October 6, 2023
It is possible to determine the worth of Hummingbird Resources on a given historical date. On October 6, 2023 Hummingbird was worth 0.087 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 Hummingbird Resources pink sheet. Still, in general, we apply an absolute valuation method to find Hummingbird 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 Hummingbird Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hummingbird Resources' related companies.
Open | High | Low | Close | Volume | |
0.09 | 0.1 | 0.09 | 0.1 | 107,000 | |
10/06/2023 | 0.09 | 0.1 | 0.08 | 0.1 | 29,000 |
0.09 | 0.09 | 0.09 | 0.09 | 23,600 |
Backtest Hummingbird Resources | | | Hummingbird Resources History | | | Hummingbird Resources Valuation | Previous | Next |
Hummingbird Resources Trading Date Momentum on October 6, 2023
On October 09 2023 Hummingbird Resources PLC was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . The daily volume was 23.6 K. The net trading volume on 10/09/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 12.37% . The trading delta at closing time to current closing price is 34.02% . |
Hummingbird Resources PLC Fundamentals Correlations and Trends
By evaluating Hummingbird 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 Hummingbird Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hummingbird financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hummingbird Resources Pink Sheet history
Hummingbird 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 Hummingbird is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hummingbird Resources PLC 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 Hummingbird Resources stock prices may prove useful in developing a viable investing in Hummingbird Resources
Hummingbird Resources PLC, a mining company, engages in the exploration, evaluation, and development of mineral properties in West Africa. The company was incorporated in 2005 and is headquartered in Birmingham, the United Kingdom. Hummingbird Resource is traded on OTC Exchange in the United States.
Hummingbird Resources Pink Sheet Technical Analysis
Hummingbird 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
Hummingbird Resources Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Hummingbird Resources PLC 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.
Hummingbird Resources December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hummingbird 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 Hummingbird Resources shares will generate the highest return on investment. By undertsting and applying Hummingbird Resources pink sheet market strength indicators, traders can identify Hummingbird Resources PLC entry and exit signals to maximize returns
Hummingbird Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hummingbird Resources' price direction in advance. Along with the technical and fundamental analysis of Hummingbird Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hummingbird 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 | (0.04) | |||
Jensen Alpha | (0.77) | |||
Total Risk Alpha | (3.11) | |||
Treynor Ratio | 0.8082 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hummingbird Pink Sheet analysis
When running Hummingbird Resources' price analysis, check to measure Hummingbird 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 Hummingbird Resources is operating at the current time. Most of Hummingbird Resources' value examination focuses on studying past and present price action to predict the probability of Hummingbird Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hummingbird Resources' price. Additionally, you may evaluate how the addition of Hummingbird Resources to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
CEOs Directory Screen CEOs from public companies around the world | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |