Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding San Gold Corporation is 'Strong Sell'
For the selected time horizon San Gold Corporation has a mean deviation of 14.88, semi deviation of 0.0, standard deviation of 30.31, variance of 918.71, downside variance of 0.0 and semi variance of 0.0
San Gold Greeks
|α||Alpha over NYSE||=||(3.88)|
|β||Beta against NYSE||=|| 7.46 |
|σ||Overall volatility||=|| 324,538,895,239,306 |
| i||Information ratio ||=||(0.12)|
San Gold Volatility Alert
San Gold Corporation is displaying above average volatility of 30.31 over selected time horizon. Investors should scrutinize San Gold Corporation independently to make sure intended market timing strategies are aligned with expectations about San Gold volatility. San Gold Corporation is a penny stock. Although San Gold may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in San Gold Corporation. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.