Strategic Metals Stock Price on November 15, 2023
| SMDZF Stock | USD 0.11 0.01 8.33% |
If you're considering investing in Strategic Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Strategic Metals stands at 0.11, as last reported on the 10th of December, with the highest price reaching 0.12 and the lowest price hitting 0.11 during the day. Strategic Metals appears to be out of control, given 3 months investment horizon. Strategic Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.031, which indicates the firm had a 0.031% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Strategic Metals, which you can use to evaluate the volatility of the company. Please review Strategic Metals' Semi Deviation of 4.61, coefficient of variation of 3272.0, and Risk Adjusted Performance of 0.0309 to confirm if our risk estimates are consistent with your expectations.
Strategic Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Strategic |
Sharpe Ratio = 0.031
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Estimated Market Risk
| 6.37 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Strategic Metals is performing at about 2% of its full potential. 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 Strategic Metals by adding it to a well-diversified portfolio.
Strategic Metals Valuation on November 15, 2023
It is possible to determine the worth of Strategic Metals on a given historical date. On November 15, 2023 Strategic 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 Strategic Metals pink sheet. Still, in general, we apply an absolute valuation method to find Strategic 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 Strategic Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strategic Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.15 | 0.15 | 0.14 | 0.14 | 3,800 | |
11/15/2023 | 0.15 | 0.15 | 0.15 | 0.15 | 600.00 |
| 0.14 | 0.14 | 0.14 | 0.14 | 35,300 |
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Strategic Metals Trading Date Momentum on November 15, 2023
| On November 16 2023 Strategic Metals 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 35.3 K. The net trading volume on 11/16/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 6.67% . The trading price change to current closing price is 6.67% . |
Strategic Metals Fundamentals Correlations and Trends
By evaluating Strategic 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 Strategic Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strategic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Strategic Metals Pink Sheet history
Strategic 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 Strategic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strategic Metals 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 Strategic Metals stock prices may prove useful in developing a viable investing in Strategic Metals
Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada. As of April 28, 2022, it had a portfolio of approximately 100 projects. Strategic Metals is traded on OTC Exchange in the United States.
Strategic Metals Pink Sheet Technical Analysis
Strategic Metals 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
Strategic Metals Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
Strategic Metals 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.
Strategic Metals December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Strategic Metals 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 Strategic Metals shares will generate the highest return on investment. By undertsting and applying Strategic Metals pink sheet market strength indicators, traders can identify Strategic Metals entry and exit signals to maximize returns
Strategic Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strategic Metals' price direction in advance. Along with the technical and fundamental analysis of Strategic Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strategic 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 | 0.0309 | |||
| Jensen Alpha | 0.2559 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | (0.28) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Strategic Pink Sheet analysis
When running Strategic Metals' price analysis, check to measure Strategic 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 Strategic Metals is operating at the current time. Most of Strategic Metals' value examination focuses on studying past and present price action to predict the probability of Strategic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Metals' price. Additionally, you may evaluate how the addition of Strategic Metals to your portfolios can decrease your overall portfolio volatility.
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