ValOre Metals (Germany) Price on February 24, 2023
| KEQ0 Stock | EUR 0.07 0.02 41.30% |
If you're considering investing in ValOre Stock, it is important to understand the factors that can impact its price. As of today, the current price of ValOre Metals stands at 0.07, as last reported on the 23rd of December, with the highest price reaching 0.07 and the lowest price hitting 0.05 during the day. ValOre Metals is out of control given 3 months investment horizon. ValOre Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.32% are justified by taking the suggested risk. Use ValOre Metals Corp Risk Adjusted Performance of 0.1114, semi deviation of 7.58, and Coefficient Of Variation of 776.67 to evaluate company specific risk that cannot be diversified away.
ValOre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ValOre |
Sharpe Ratio = 0.1672
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | KEQ0 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.32 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average ValOre Metals is performing at about 13% 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 ValOre Metals by adding it to a well-diversified portfolio.
ValOre Metals Valuation on February 24, 2023
It is possible to determine the worth of ValOre Metals on a given historical date. On February 24, 2023 ValOre was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ValOre Metals stock. Still, in general, we apply an absolute valuation method to find ValOre Metals' 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 ValOre Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ValOre Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.18 | 0.18 | 0.18 | 1.00 | |
02/24/2023 | 0.18 | 0.18 | 0.18 | 0.18 | 1.00 |
| 0.19 | 0.19 | 0.19 | 0.19 | 1,500 |
| Backtest ValOre Metals | | | ValOre Metals History | | | ValOre Metals Valuation | Previous | Next |
ValOre Metals Trading Date Momentum on February 24, 2023
| On February 27 2023 ValOre Metals Corp was traded for 0.19 at the closing time. The maximum traded price for the trading interval was 0.19 and the lowest daily price was 0.19 . The daily volume was recorded at 1.5 K. The volume of trading on 27th of February 2023 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 5.56% . The trading price change to the closing price today is 11.11% . |
ValOre Metals Corp Fundamentals Correlations and Trends
By evaluating ValOre Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ValOre Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ValOre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ValOre Metals Stock history
ValOre Metals 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 ValOre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ValOre Metals Corp 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 ValOre Metals stock prices may prove useful in developing a viable investing in ValOre Metals
ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. VALORE METALS operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange.
ValOre Metals Stock Technical Analysis
ValOre Metals technical 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, stock market cycles, or different charting patterns.
Price Boundaries
ValOre Metals Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
ValOre Metals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ValOre Metals December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how ValOre Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ValOre Metals shares will generate the highest return on investment. By undertsting and applying ValOre Metals stock market strength indicators, traders can identify ValOre Metals Corp entry and exit signals to maximize returns
ValOre Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ValOre Metals' price direction in advance. Along with the technical and fundamental analysis of ValOre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ValOre 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 | 0.1114 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 1.27 | |||
| Sortino Ratio | 0.1622 | |||
| Treynor Ratio | (0.43) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ValOre Stock analysis
When running ValOre Metals' price analysis, check to measure ValOre Metals' 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 ValOre Metals is operating at the current time. Most of ValOre Metals' value examination focuses on studying past and present price action to predict the probability of ValOre Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValOre Metals' price. Additionally, you may evaluate how the addition of ValOre Metals to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |