Tudor Gold Corp Stock Price on September 23, 2024
TUD Stock | CAD 0.67 0.04 6.35% |
Below is the normalized historical share price chart for Tudor Gold Corp extending back to July 08, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tudor Gold stands at 0.67, as last reported on the 23rd of December, with the highest price reaching 0.68 and the lowest price hitting 0.63 during the day.
If you're considering investing in Tudor Stock, it is important to understand the factors that can impact its price. Tudor Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23% return per unit of risk over the last 3 months. Tudor Gold Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tudor Gold's Variance of 11.44, risk adjusted performance of (0.15), and Coefficient Of Variation of (509.01) to confirm the risk estimate we provide.
At this time, Tudor Gold's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 232.6 M in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 4.5 M in 2024. . Price Earnings Ratio is likely to drop to -26.16 in 2024. Price Book Value Ratio is likely to drop to 1.59 in 2024. Tudor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.846 | 50 Day MA 0.864 | Beta 1.425 |
Tudor |
Sharpe Ratio = -0.2312
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Negative Returns | TUD |
Estimated Market Risk
3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tudor Gold 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 Tudor Gold by adding Tudor Gold to a well-diversified portfolio.
Price Book 1.3696 | Book Value 0.496 | Enterprise Value 156 M | Enterprise Value Ebitda (44.50) | Shares Float 129.2 M |
Tudor Gold Valuation on September 23, 2024
It is possible to determine the worth of Tudor Gold on a given historical date. On September 23, 2024 Tudor was worth 1.13 at the beginning of the trading date compared to the closed value of 1.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tudor Gold stock. Still, in general, we apply an absolute valuation method to find Tudor Gold'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 Tudor Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tudor Gold's related companies.
Open | High | Low | Close | Volume | |
1.08 | 1.13 | 1.08 | 1.13 | 333,247 | |
09/23/2024 | 1.13 | 1.16 | 1.11 | 1.11 | 230,379 |
1.15 | 1.15 | 1.11 | 1.14 | 233,426 |
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Tudor Gold Trading Date Momentum on September 23, 2024
On September 24 2024 Tudor Gold Corp was traded for 1.14 at the closing time. The highest daily price throughout the period was 1.15 and the lowest price was 1.11 . The daily volume was 233.4 K. The net trading volume on 09/24/2024 added to the next day price increase. The trading price change to closing price of the next trading day was 2.70% . The trading price change to current closing price is 7.21% . |
Tudor Gold Corp Fundamentals Correlations and Trends
By evaluating Tudor Gold'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 Tudor Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tudor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tudor Gold Stock history
Tudor Gold 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 Tudor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tudor Gold 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 Tudor Gold stock prices may prove useful in developing a viable investing in Tudor Gold
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 221.5 M | 232.6 M | |
Net Loss | -10 M | -9.5 M |
Tudor Gold Quarterly Net Working Capital |
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Tudor Gold Stock Technical Analysis
Tudor Gold technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Tudor Gold Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Tudor Gold Corp 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.
Tudor Gold December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Tudor Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tudor Gold shares will generate the highest return on investment. By undertsting and applying Tudor Gold stock market strength indicators, traders can identify Tudor Gold Corp entry and exit signals to maximize returns
Tudor Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tudor Gold's price direction in advance. Along with the technical and fundamental analysis of Tudor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tudor 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 | (0.15) | |||
Jensen Alpha | (0.69) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | (1.39) |
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Additional Tools for Tudor Stock Analysis
When running Tudor Gold's price analysis, check to measure Tudor Gold'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 Tudor Gold is operating at the current time. Most of Tudor Gold's value examination focuses on studying past and present price action to predict the probability of Tudor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tudor Gold's price. Additionally, you may evaluate how the addition of Tudor Gold to your portfolios can decrease your overall portfolio volatility.