Nickel Creek Platinum Stock Price on April 19, 2024

NCPCF Stock  USD 0.51  0.04  7.27%   
If you're considering investing in Nickel OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nickel Creek stands at 0.51, as last reported on the 11th of December 2024, with the highest price reaching 0.51 and the lowest price hitting 0.51 during the day. Nickel Creek Platinum has Sharpe Ratio of -0.0401, which conveys that the firm had a -0.0401% return per unit of risk over the last 3 months. Nickel Creek exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nickel Creek's Standard Deviation of 5.61, risk adjusted performance of (0.02), and Mean Deviation of 3.51 to check out the risk estimate we provide.
  
Nickel OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0401

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

Estimated Market Risk

 5.17
  actual daily
46
54% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nickel Creek 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 Nickel Creek by adding Nickel Creek to a well-diversified portfolio.

Nickel Creek Valuation on April 19, 2024

It is possible to determine the worth of Nickel Creek on a given historical date. On April 19, 2024 Nickel was worth 1.46 at the beginning of the trading date compared to the closed value of 1.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nickel Creek otc stock. Still, in general, we apply an absolute valuation method to find Nickel Creek'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 Nickel Creek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nickel Creek's related companies.
 Open High Low Close Volume
  1.11    1.39    1.11    1.39    2,346  
04/19/2024
  1.46    1.46    1.40    1.40    165.00  
  1.40    1.40    1.40    1.40    236.00  
Backtest Nickel Creek  |  Nickel Creek History  |  Nickel Creek Valuation   PreviousNext  
Open Value
1.46
1.4
Closing Value
16.97
Upside

Nickel Creek Trading Date Momentum on April 19, 2024

On April 22 2024 Nickel Creek Platinum was traded for  1.40  at the closing time. The highest daily price throughout the period was 1.40  and the lowest price was  1.40 . The daily volume was 236. The net trading volume on 04/22/2024 did not cause price change. The trading delta at closing time to current closing price is 7.14% .

Nickel Creek Platinum Fundamentals Correlations and Trends

By evaluating Nickel Creek'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 Nickel Creek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nickel financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nickel Creek OTC Stock history

Nickel Creek 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 Nickel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nickel Creek Platinum 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 Nickel Creek stock prices may prove useful in developing a viable investing in Nickel Creek
Nickel Creek Platinum Corp. engages in the exploration, evaluation, and development of nickel and platinum group metals in North America. Nickel Creek Platinum Corp. is headquartered in Vancouver, Canada. Nickel Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.

Nickel Creek OTC Stock Technical Analysis

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

Nickel Creek Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Nickel Creek Platinum 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.

Nickel Creek December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Nickel Creek 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 Nickel Creek shares will generate the highest return on investment. By undertsting and applying Nickel Creek otc stock market strength indicators, traders can identify Nickel Creek Platinum entry and exit signals to maximize returns

Nickel Creek Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nickel Creek's price direction in advance. Along with the technical and fundamental analysis of Nickel OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nickel 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 Nickel OTC Stock analysis

When running Nickel Creek's price analysis, check to measure Nickel Creek'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 Nickel Creek is operating at the current time. Most of Nickel Creek's value examination focuses on studying past and present price action to predict the probability of Nickel Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel Creek's price. Additionally, you may evaluate how the addition of Nickel Creek to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated