Rock Tech Lithium Stock Price on November 4, 2024
If you're considering investing in Rock Stock, it is important to understand the factors that can impact its price. Rock Tech Lithium maintains Sharpe Ratio (i.e., Efficiency) of -0.0265, which implies the firm had a -0.0265% return per unit of risk over the last 3 months. Rock Tech Lithium exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rock Tech's Risk Adjusted Performance of (0.01), coefficient of variation of (3,769), and Variance of 18.57 to confirm the risk estimate we provide.
Rock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rock |
Sharpe Ratio = -0.0265
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rock Tech 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 Rock Tech by adding Rock Tech to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Rock Tech Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Rock Tech Lithium cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Rock Tech December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Rock Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rock Tech shares will generate the highest return on investment. By undertsting and applying Rock Tech stock market strength indicators, traders can identify Rock Tech Lithium entry and exit signals to maximize returns
Rock Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rock Tech's price direction in advance. Along with the technical and fundamental analysis of Rock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rock 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 | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.97) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Tools for Rock Stock
When running Rock Tech's price analysis, check to measure Rock Tech'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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.
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