Headwater Gold Stock Price on October 14, 2024
HWAUF Stock | USD 0.16 0.01 6.67% |
If you're considering investing in Headwater OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Headwater Gold stands at 0.16, as last reported on the 13th of December 2024, with the highest price reaching 0.16 and the lowest price hitting 0.12 during the day. We have found twenty-nine technical indicators for Headwater Gold, which you can use to evaluate the volatility of the firm. Please check out Headwater Gold's market risk adjusted performance of 0.1675, and Risk Adjusted Performance of 0.0403 to validate if the risk estimate we provide is consistent with the expected return of 1.0E-4%.
Headwater OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Headwater |
Sharpe Ratio = 0.0
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Estimated Market Risk
4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Headwater Gold 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 Headwater Gold by adding Headwater Gold to a well-diversified portfolio.
Headwater Gold Valuation on October 14, 2024
It is possible to determine the worth of Headwater Gold on a given historical date. On October 14, 2024 Headwater was worth 0.18 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Headwater Gold otc stock. Still, in general, we apply an absolute valuation method to find Headwater Gold'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 Headwater Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Headwater Gold's related companies.
Open | High | Low | Close | Volume | |
0.17 | 0.17 | 0.17 | 0.17 | 5,600 | |
10/14/2024 | 0.18 | 0.18 | 0.17 | 0.17 | 1,493 |
0.17 | 0.17 | 0.16 | 0.16 | 13,500 |
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Headwater Gold Trading Date Momentum on October 14, 2024
On October 15 2024 Headwater Gold was traded for 0.16 at the closing time. The highest daily price throughout the period was 0.17 and the lowest price was 0.16 . The daily volume was 13.5 K. The net trading volume on 10/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.88% . The trading delta at closing time to current closing price is 11.76% . |
Headwater Gold Fundamentals Correlations and Trends
By evaluating Headwater Gold'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 Headwater Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Headwater financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Headwater Gold OTC Stock history
Headwater Gold 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 Headwater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Headwater Gold 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 Headwater Gold stock prices may prove useful in developing a viable investing in Headwater Gold
Headwater Gold Inc. engages in the acquisition and exploration of precious metal properties in the United States. The company was incorporated in 2019 and is based in Vancouver, Canada. Headwater Gold operates under Gold classification in the United States and is traded on OTC Exchange.
Headwater Gold OTC Stock Technical Analysis
Headwater Gold 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
Headwater Gold Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Headwater Gold 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.
Headwater Gold December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Headwater Gold 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 Headwater Gold shares will generate the highest return on investment. By undertsting and applying Headwater Gold otc stock market strength indicators, traders can identify Headwater Gold entry and exit signals to maximize returns
Headwater Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Headwater Gold's price direction in advance. Along with the technical and fundamental analysis of Headwater OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Headwater 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 | 0.0403 | |||
Jensen Alpha | 0.0699 | |||
Total Risk Alpha | (0.47) | |||
Sortino Ratio | 0.0136 | |||
Treynor Ratio | 0.1575 |
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Complementary Tools for Headwater OTC Stock analysis
When running Headwater Gold's price analysis, check to measure Headwater Gold'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 Headwater Gold is operating at the current time. Most of Headwater Gold's value examination focuses on studying past and present price action to predict the probability of Headwater Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Headwater Gold's price. Additionally, you may evaluate how the addition of Headwater Gold to your portfolios can decrease your overall portfolio volatility.
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