Sterling Metals Corp Stock Price on September 5, 2024
| SAGGF Stock | USD 0.02 0.01 18.52% |
If you're considering investing in Sterling OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sterling Metals stands at 0.02, as last reported on the 29th of November, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. Sterling Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0426, which indicates the firm had a -0.0426% return per unit of risk over the last 3 months. Sterling Metals Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sterling Metals' Variance of 98.98, coefficient of variation of (1,520), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Sterling OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sterling |
Sharpe Ratio = -0.0426
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Estimated Market Risk
| 10.06 actual daily | 89 89% of assets are less volatile |
Expected Return
| -0.43 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 Sterling Metals 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 Sterling Metals by adding Sterling Metals to a well-diversified portfolio.
Sterling Metals Valuation on September 5, 2024
It is possible to determine the worth of Sterling Metals on a given historical date. On September 5, 2024 Sterling was worth 0.0436 at the beginning of the trading date compared to the closed value of 0.0436. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sterling Metals otc stock. Still, in general, we apply an absolute valuation method to find Sterling 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 Sterling Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sterling Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 26,200 | |
09/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 4,000 |
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Sterling Metals Trading Date Momentum on September 5, 2024
| On September 06 2024 Sterling Metals Corp was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 4 K. The net trading volume on 09/06/2024 did not result in any price rise and fall. The trading price change to current closing price is 19.95% . |
Sterling Metals Corp Fundamentals Correlations and Trends
By evaluating Sterling 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 Sterling Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sterling financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sterling Metals OTC Stock history
Sterling 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 Sterling is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sterling 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 Sterling Metals stock prices may prove useful in developing a viable investing in Sterling Metals
Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canada. Sterling Metals Corp. was incorporated in 2003 and is headquartered in Toronto, Canada. STERLING METALS is traded on OTC Exchange in the United States.
Sterling Metals OTC Stock Technical Analysis
Sterling Metals 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.
Price Boundaries
Sterling Metals Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sterling Metals Corp 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.
Sterling Metals November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sterling Metals 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 Sterling Metals shares will generate the highest return on investment. By undertsting and applying Sterling Metals otc stock market strength indicators, traders can identify Sterling Metals Corp entry and exit signals to maximize returns
Sterling Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sterling Metals' price direction in advance. Along with the technical and fundamental analysis of Sterling OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sterling 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 | (0.04) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (2.16) | |||
| Treynor Ratio | (1.17) |
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Complementary Tools for Sterling OTC Stock analysis
When running Sterling Metals' price analysis, check to measure Sterling 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 Sterling Metals is operating at the current time. Most of Sterling Metals' value examination focuses on studying past and present price action to predict the probability of Sterling Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Metals' price. Additionally, you may evaluate how the addition of Sterling Metals to your portfolios can decrease your overall portfolio volatility.
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