ODYSSEY GOLD (Germany) Price on November 28, 2023
| ODQ Stock | EUR 0.01 0.0005 6.25% |
If you're considering investing in ODYSSEY Stock, it is important to understand the factors that can impact its price. As of today, the current price of ODYSSEY GOLD stands at 0.01, as last reported on the 24th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. ODYSSEY GOLD LTD maintains Sharpe Ratio (i.e., Efficiency) of -0.0165, which implies the firm had a -0.0165% return per unit of standard deviation over the last 3 months. ODYSSEY GOLD LTD exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ODYSSEY GOLD's Risk Adjusted Performance of 0.0109, semi deviation of 6.4, and Market Risk Adjusted Performance of 0.0025 to confirm the risk estimate we provide.
ODYSSEY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ODYSSEY |
Sharpe Ratio = -0.0165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ODQ |
Estimated Market Risk
| 8.21 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ODYSSEY 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 ODYSSEY GOLD by adding ODYSSEY GOLD to a well-diversified portfolio.
ODYSSEY GOLD Valuation on November 28, 2023
It is possible to determine the worth of ODYSSEY GOLD on a given historical date. On November 28, 2023 ODYSSEY was worth 0.011 at the beginning of the trading date compared to the closed value of 0.0115. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ODYSSEY GOLD stock. Still, in general, we apply an absolute valuation method to find ODYSSEY 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 ODYSSEY GOLD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ODYSSEY GOLD's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 230,000 | |
11/28/2023 | 0.01 | 0.01 | 0.01 | 0.01 | 230,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 230,000 |
| Backtest ODYSSEY GOLD | | | ODYSSEY GOLD History | | | ODYSSEY GOLD Valuation | Previous | Next |
ODYSSEY GOLD Trading Date Momentum on November 28, 2023
| On November 29 2023 ODYSSEY GOLD LTD was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 230 K. The net trading volume on 11/29/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 4.35% . The trading delta at closing time to current closing price is 8.70% . |
ODYSSEY GOLD LTD Fundamentals Correlations and Trends
By evaluating ODYSSEY 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 ODYSSEY GOLD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ODYSSEY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ODYSSEY GOLD Stock history
ODYSSEY 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 ODYSSEY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ODYSSEY GOLD LTD 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 ODYSSEY GOLD stock prices may prove useful in developing a viable investing in ODYSSEY GOLD
Odyssey Gold Limited operates as a mineral resource exploration company in Australia. Odyssey Gold Limited was incorporated in 2005 and is based in Perth, Australia. ODYSSEY GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.
ODYSSEY GOLD Stock Technical Analysis
ODYSSEY GOLD 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
ODYSSEY GOLD Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
ODYSSEY GOLD LTD 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.
ODYSSEY GOLD December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how ODYSSEY GOLD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ODYSSEY GOLD shares will generate the highest return on investment. By undertsting and applying ODYSSEY GOLD stock market strength indicators, traders can identify ODYSSEY GOLD LTD entry and exit signals to maximize returns
ODYSSEY GOLD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ODYSSEY GOLD's price direction in advance. Along with the technical and fundamental analysis of ODYSSEY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ODYSSEY 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 | 0.0109 | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ODYSSEY Stock analysis
When running ODYSSEY GOLD's price analysis, check to measure ODYSSEY 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 ODYSSEY GOLD is operating at the current time. Most of ODYSSEY GOLD's value examination focuses on studying past and present price action to predict the probability of ODYSSEY 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 ODYSSEY GOLD's price. Additionally, you may evaluate how the addition of ODYSSEY GOLD to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| 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 |