Almonty Industries Stock Price History
ALMTF Stock | USD 0.64 0.01 1.59% |
If you're considering investing in Almonty OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Almonty Industries stands at 0.64, as last reported on the 1st of December, with the highest price reaching 0.66 and the lowest price hitting 0.64 during the day. At this point, Almonty Industries is abnormally volatile. Almonty Industries secures Sharpe Ratio (or Efficiency) of 0.0384, which signifies that the company had a 0.0384% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Almonty Industries, which you can use to evaluate the volatility of the firm. Please confirm Almonty Industries' Downside Deviation of 3.5, mean deviation of 2.57, and Risk Adjusted Performance of 0.0533 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Almonty OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Almonty |
Sharpe Ratio = 0.0384
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | ALMTF | Huge Risk |
Negative Returns |
Estimated Market Risk
3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Almonty Industries is performing at about 3% 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 Almonty Industries by adding it to a well-diversified portfolio.
Almonty Industries OTC Stock Price History Chart
There are several ways to analyze Almonty Stock price data. The simplest method is using a basic Almonty candlestick price chart, which shows Almonty Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 15, 2024 | 0.69 |
Lowest Price | September 11, 2024 | 0.55 |
Almonty Industries December 1, 2024 OTC Stock Price Synopsis
Various analyses of Almonty Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Almonty OTC Stock. It can be used to describe the percentage change in the price of Almonty Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Almonty OTC Stock.Almonty Industries Price Daily Balance Of Power | 0.50 | |
Almonty Industries Price Rate Of Daily Change | 1.02 | |
Almonty Industries Price Action Indicator | (0.01) |
Almonty Industries December 1, 2024 OTC Stock Price Analysis
Almonty OTC Stock Price History Data
The price series of Almonty Industries for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.14 with a coefficient of variation of 4.99. The prices are distributed with arithmetic mean of 0.61. The median price for the last 90 days is 0.6. The company issued dividends on 2014-08-25.Open | High | Low | Close | Volume | ||
12/01/2024 | 0.66 | 0.66 | 0.64 | 0.64 | ||
11/29/2024 | 0.66 | 0.66 | 0.64 | 0.64 | 37,500 | |
11/27/2024 | 0.64 | 0.64 | 0.63 | 0.63 | 2,479 | |
11/26/2024 | 0.64 | 0.64 | 0.63 | 0.63 | 1,750 | |
11/25/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 1,300 | |
11/22/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 100.00 | |
11/21/2024 | 0.61 | 0.65 | 0.61 | 0.65 | 7,200 | |
11/20/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 4,200 | |
11/19/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 600.00 | |
11/18/2024 | 0.61 | 0.64 | 0.60 | 0.63 | 55,063 | |
11/15/2024 | 0.58 | 0.58 | 0.57 | 0.57 | 4,200 | |
11/14/2024 | 0.57 | 0.59 | 0.57 | 0.59 | 7,500 | |
11/13/2024 | 0.52 | 0.57 | 0.52 | 0.57 | 5,000 | |
11/12/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 1,432 | |
11/11/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 2,740 | |
11/08/2024 | 0.60 | 0.60 | 0.59 | 0.59 | 1,350 | |
11/07/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 10,000 | |
11/06/2024 | 0.57 | 0.59 | 0.57 | 0.59 | 5,700 | |
11/05/2024 | 0.60 | 0.60 | 0.59 | 0.59 | 3,100 | |
11/04/2024 | 0.60 | 0.60 | 0.58 | 0.59 | 18,000 | |
11/01/2024 | 0.60 | 0.60 | 0.58 | 0.58 | 21,500 | |
10/31/2024 | 0.61 | 0.61 | 0.59 | 0.59 | 1,875 | |
10/30/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 120.00 | |
10/29/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 3,150 | |
10/28/2024 | 0.61 | 0.61 | 0.58 | 0.58 | 73,800 | |
10/25/2024 | 0.62 | 0.62 | 0.60 | 0.62 | 9,313 | |
10/24/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 3,000 | |
10/23/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1.00 | |
10/22/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1,000.00 | |
10/21/2024 | 0.63 | 0.63 | 0.62 | 0.62 | 4,400 | |
10/18/2024 | 0.65 | 0.65 | 0.64 | 0.65 | 39,834 | |
10/17/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 1,239 | |
10/16/2024 | 0.70 | 0.70 | 0.68 | 0.68 | 47,846 | |
10/15/2024 | 0.65 | 0.70 | 0.65 | 0.69 | 52,241 | |
10/14/2024 | 0.70 | 0.70 | 0.67 | 0.67 | 14,300 | |
10/11/2024 | 0.64 | 0.64 | 0.62 | 0.63 | 20,600 | |
10/10/2024 | 0.62 | 0.62 | 0.58 | 0.58 | 5,300 | |
10/09/2024 | 0.62 | 0.65 | 0.62 | 0.63 | 34,600 | |
10/08/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 5,500 | |
10/07/2024 | 0.67 | 0.67 | 0.63 | 0.63 | 6,500 | |
10/04/2024 | 0.60 | 0.64 | 0.60 | 0.62 | 93,100 | |
10/03/2024 | 0.59 | 0.59 | 0.57 | 0.57 | 8,500 | |
10/02/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 1.00 | |
10/01/2024 | 0.58 | 0.58 | 0.56 | 0.57 | 14,700 | |
09/30/2024 | 0.60 | 0.60 | 0.58 | 0.58 | 3,600 | |
09/27/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 1,500 | |
09/26/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 3,400 | |
09/25/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 1,630 | |
09/24/2024 | 0.61 | 0.61 | 0.58 | 0.58 | 4,902 | |
09/23/2024 | 0.62 | 0.62 | 0.60 | 0.61 | 7,269 | |
09/20/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 2,000 | |
09/19/2024 | 0.59 | 0.60 | 0.59 | 0.60 | 1,500 | |
09/18/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 8,000 | |
09/17/2024 | 0.60 | 0.60 | 0.59 | 0.59 | 7,617 | |
09/16/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 33,500 | |
09/13/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 33,500 | |
09/12/2024 | 0.57 | 0.58 | 0.57 | 0.58 | 26,174 | |
09/11/2024 | 0.64 | 0.64 | 0.55 | 0.55 | 3,000 | |
09/10/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 500.00 | |
09/09/2024 | 0.55 | 0.56 | 0.55 | 0.56 | 4,100 | |
09/06/2024 | 0.62 | 0.63 | 0.58 | 0.58 | 14,600 |
About Almonty Industries OTC Stock history
Almonty Industries 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 Almonty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Almonty Industries 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 Almonty Industries stock prices may prove useful in developing a viable investing in Almonty Industries
Almonty Industries Inc. engages in mining, processing, and shipping tungsten concentrate. It owns interests in the Los Santos mine located near Salamanca, Spain the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal the Sangdong tungsten mine located in Gangwon Province, Republic of Korea and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. Almonty Industries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.
Almonty Industries OTC Stock Technical Analysis
Almonty Industries 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.
Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
All Next | Launch Module |
Almonty Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Almonty Industries' price direction in advance. Along with the technical and fundamental analysis of Almonty OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Almonty 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 | 0.0533 | |||
Jensen Alpha | 0.1373 | |||
Total Risk Alpha | (0.39) | |||
Sortino Ratio | 0.0205 | |||
Treynor Ratio | 0.409 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Almonty OTC Stock analysis
When running Almonty Industries' price analysis, check to measure Almonty Industries' 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 Almonty Industries is operating at the current time. Most of Almonty Industries' value examination focuses on studying past and present price action to predict the probability of Almonty Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almonty Industries' price. Additionally, you may evaluate how the addition of Almonty Industries to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Directory Find actively traded commodities issued by global exchanges |