Sierra Madre Gold Stock Price on November 19, 2024
SMDRF Stock | USD 0.30 0.02 6.25% |
If you're considering investing in Sierra Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sierra Madre stands at 0.30, as last reported on the 29th of November, with the highest price reaching 0.32 and the lowest price hitting 0.30 during the day. Sierra Madre Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.035, which indicates the firm had a -0.035% return per unit of risk over the last 3 months. Sierra Madre Gold exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sierra Madre's Risk Adjusted Performance of 0.0102, semi deviation of 5.04, and Coefficient Of Variation of 57035.38 to confirm the risk estimate we provide.
Sierra Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sierra |
Sharpe Ratio = -0.035
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Estimated Market Risk
6.34 actual daily | 56 56% of assets are less volatile |
Expected Return
-0.22 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 Sierra Madre 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 Sierra Madre by adding Sierra Madre to a well-diversified portfolio.
Sierra Madre Valuation on November 19, 2024
It is possible to determine the worth of Sierra Madre on a given historical date. On November 19, 2024 Sierra was worth 0.33 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sierra Madre pink sheet. Still, in general, we apply an absolute valuation method to find Sierra Madre'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 Sierra Madre where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sierra Madre's related companies.
Open | High | Low | Close | Volume | |
0.32 | 0.35 | 0.32 | 0.35 | 30,783 | |
11/19/2024 | 0.33 | 0.34 | 0.33 | 0.34 | 17,001 |
0.33 | 0.33 | 0.33 | 0.33 | 18,226 |
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Sierra Madre Trading Date Momentum on November 19, 2024
On November 20 2024 Sierra Madre Gold was traded for 0.33 at the closing time. The highest daily price throughout the period was 0.33 and the lowest price was 0.33 . The daily volume was 18.2 K. The net trading volume on 11/20/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.94% . The trading price change to current closing price is 5.88% . |
Sierra Madre Gold Fundamentals Correlations and Trends
By evaluating Sierra Madre'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 Sierra Madre's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sierra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sierra Madre Pink Sheet history
Sierra Madre 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 Sierra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sierra Madre Gold 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 Sierra Madre stock prices may prove useful in developing a viable investing in Sierra Madre
Sierra Madre Gold and Silver Ltd. engages in the acquisition, exploration, and development of resource properties for the mining of precious or base metals. It holds an interest in Tepic silver-gold property comprising 5 mining concessions located to the south-southeast from the city of Tepic, Nayarit. Sierra Madre is traded on OTC Exchange in the United States.
Sierra Madre Pink Sheet Technical Analysis
Sierra Madre technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Sierra Madre Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sierra Madre Gold cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Sierra Madre November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sierra Madre pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sierra Madre shares will generate the highest return on investment. By undertsting and applying Sierra Madre pink sheet market strength indicators, traders can identify Sierra Madre Gold entry and exit signals to maximize returns
Sierra Madre Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sierra Madre's price direction in advance. Along with the technical and fundamental analysis of Sierra Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sierra 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 | 0.0102 | |||
Jensen Alpha | 0.0785 | |||
Total Risk Alpha | (0.97) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Sierra Pink Sheet analysis
When running Sierra Madre's price analysis, check to measure Sierra Madre'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 Sierra Madre is operating at the current time. Most of Sierra Madre's value examination focuses on studying past and present price action to predict the probability of Sierra Madre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Madre's price. Additionally, you may evaluate how the addition of Sierra Madre to your portfolios can decrease your overall portfolio volatility.
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