Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding San Gold Corporation is 'Hold'
For the selected time horizon San Gold Corporation has a mean deviation of 647.31, semi deviation of 41.54, standard deviation of 1478.73, variance of 2186639.01, downside variance of 4225.85 and semi variance of 1725.53
San Gold Greeks
|α||Alpha over NYSE||=|| 349.12 |
|β||Beta against NYSE||=|| 95.00 |
|σ||Overall volatility||=|| 1,918 |
| i||Information ratio ||=|| 0.23 |
San Gold Volatility Alert
San Gold Corporation is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about San Gold implied risk. San Gold Corporation is a penny stock. Even though San Gold may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in San Gold Corporation or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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.