Rok Resources Stock Price on September 6, 2024
| ROKRF Stock | 0.12 0.00 0.00% |
If you're considering investing in ROK OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of ROK Resources stands at 0.12, as last reported on the 2nd of December, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. ROK Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.0542, which implies the firm had a -0.0542% return per unit of volatility over the last 3 months. ROK Resources exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ROK Resources' coefficient of variation of (1,362), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
ROK OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ROK |
Sharpe Ratio = -0.0542
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| Negative Returns | ROKRF |
Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ROK Resources 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 ROK Resources by adding ROK Resources to a well-diversified portfolio.
ROK Resources Valuation on September 6, 2024
It is possible to determine the worth of ROK Resources on a given historical date. On September 6, 2024 ROK was worth 0.15 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ROK Resources otc stock. Still, in general, we apply an absolute valuation method to find ROK Resources' 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 ROK Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ROK Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.15 | 0.14 | 0.15 | 11,800 | |
09/06/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 1.00 |
| 0.14 | 0.14 | 0.14 | 0.14 | 15,000 |
| Backtest ROK Resources | | | ROK Resources History | Previous | Next |
ROK Resources Trading Date Momentum on September 6, 2024
| On September 09 2024 ROK Resources was traded for 0.14 at the closing time. The highest daily price throughout the period was 0.14 and the lowest price was 0.14 . The daily volume was 15 K. The net trading volume on 09/09/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 6.67% . The trading delta at closing time to current closing price is 0.00% . |
Price Boundaries
ROK Resources Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
ROK Resources 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.
ROK Resources December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how ROK Resources 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 ROK Resources shares will generate the highest return on investment. By undertsting and applying ROK Resources otc stock market strength indicators, traders can identify ROK Resources entry and exit signals to maximize returns
ROK Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ROK Resources' price direction in advance. Along with the technical and fundamental analysis of ROK OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ROK 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 | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | 3.18 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ROK OTC Stock analysis
When running ROK Resources' price analysis, check to measure ROK Resources' 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 ROK Resources is operating at the current time. Most of ROK Resources' value examination focuses on studying past and present price action to predict the probability of ROK Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROK Resources' price. Additionally, you may evaluate how the addition of ROK Resources to your portfolios can decrease your overall portfolio volatility.
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