ValOre Metals (Germany) Price History
KEQ0 Stock | EUR 0.05 0.01 20.73% |
If you're considering investing in ValOre Stock, it is important to understand the factors that can impact its price. As of today, the current price of ValOre Metals stands at 0.05, as last reported on the 18th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. ValOre Metals is out of control given 3 months investment horizon. ValOre Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.81% are justified by taking the suggested risk. Use ValOre Metals Corp Risk Adjusted Performance of 0.1, semi deviation of 9.86, and Coefficient Of Variation of 801.5 to evaluate company specific risk that cannot be diversified away.
ValOre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ValOre |
Sharpe Ratio = 0.1851
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Estimated Market Risk
15.2 actual daily | 96 96% of assets are less volatile |
Expected Return
2.81 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average ValOre Metals is performing at about 14% 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 ValOre Metals by adding it to a well-diversified portfolio.
ValOre Metals Stock Price History Chart
There are several ways to analyze ValOre Stock price data. The simplest method is using a basic ValOre candlestick price chart, which shows ValOre Metals 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 28, 2024 | 0.0685 |
Lowest Price | September 25, 2024 | 0.025 |
ValOre Metals December 18, 2024 Stock Price Synopsis
Various analyses of ValOre Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ValOre Stock. It can be used to describe the percentage change in the price of ValOre Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ValOre Stock.ValOre Metals Price Rate Of Daily Change | 1.21 |
ValOre Metals December 18, 2024 Stock Price Analysis
ValOre Stock Price History Data
The price series of ValOre Metals for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 0.05 with a coefficient of variation of 26.16. The daily prices for the period are spread out with arithmetic mean of 0.04. The median price for the last 90 days is 0.04. The company underwent 1:10 stock split on 28th of June 2018.Open | High | Low | Close | Volume | ||
12/18/2024 | 0.05 | 0.05 | 0.05 | 0.05 | ||
12/17/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 10,000 | |
12/16/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
12/13/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
12/12/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
12/11/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
12/10/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
12/09/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
12/06/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
12/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
12/04/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
12/03/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 10,000 | |
12/02/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
11/29/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
11/28/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
11/27/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
11/26/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/25/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/22/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/21/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/20/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/19/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/18/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/15/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/14/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/13/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/12/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/11/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
11/08/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
11/07/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/06/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/04/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/01/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 43,632 | |
10/31/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/30/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 43,632 | |
10/29/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/28/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 43,632 | |
10/25/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 43,632 | |
10/24/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/23/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 43,632 | |
10/22/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/21/2024 | 0.04 | 0.07 | 0.04 | 0.07 | 87,264 | |
10/18/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 5,000 | |
10/17/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 5,000 | |
10/16/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 5,000 | |
10/15/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 5,000 | |
10/14/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 3,000 | |
10/11/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 3,000 | |
10/10/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 3,000 | |
10/09/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 3,000 | |
10/08/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 3,000 | |
10/07/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 3,000 | |
10/04/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 3,000 | |
10/03/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 3,000 | |
10/02/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 3,000 | |
10/01/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 3,000 | |
09/30/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 3,000 | |
09/27/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 3,000 | |
09/26/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 3,000 | |
09/25/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 3,000 |
About ValOre Metals Stock history
ValOre 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 ValOre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ValOre 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 ValOre Metals stock prices may prove useful in developing a viable investing in ValOre Metals
ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. VALORE METALS operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange.
ValOre Metals Stock Technical Analysis
ValOre Metals 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.
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ValOre Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ValOre Metals' price direction in advance. Along with the technical and fundamental analysis of ValOre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ValOre 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 | 0.1 | |||
Jensen Alpha | 1.78 | |||
Total Risk Alpha | 0.7149 | |||
Sortino Ratio | 0.1512 | |||
Treynor Ratio | 0.545 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for ValOre Stock analysis
When running ValOre Metals' price analysis, check to measure ValOre 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 ValOre Metals is operating at the current time. Most of ValOre Metals' value examination focuses on studying past and present price action to predict the probability of ValOre Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValOre Metals' price. Additionally, you may evaluate how the addition of ValOre Metals to your portfolios can decrease your overall portfolio volatility.
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