Gold Reserve Stock Price on March 27, 2019
| GDRZF Stock | USD 2.90 0.03 1.02% |
If you're considering investing in Gold OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gold Reserve stands at 2.90, as last reported on the 23rd of April, with the highest price reaching 2.90 and the lowest price hitting 2.88 during the day. Gold Reserve holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Gold Reserve exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gold Reserve's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.39), and Standard Deviation of 1.41 to validate the risk estimate we provide.
Gold OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gold |
Sharpe Ratio = -0.1267
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Estimated Market Risk
| 1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gold Reserve 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 Gold Reserve by adding Gold Reserve to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Gold Reserve OTC Stock history
Gold Reserve 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 Gold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gold Reserve 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 Gold Reserve stock prices may prove useful in developing a viable investing in Gold Reserve
Gold Reserve Inc., an exploration stage company, acquires, explores, and develops mining properties. The company was incorporated in 1956 and is based in Spokane, Washington. Gold Reserve operates under Gold classification in the United States and is traded on OTC Exchange. It employs 6 people.
Gold Reserve OTC Stock Technical Analysis
Gold Reserve 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.
Price Boundaries
Gold Reserve Period Price Range
Gold Reserve April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Gold Reserve otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gold Reserve shares will generate the highest return on investment. By undertsting and applying Gold Reserve otc stock market strength indicators, traders can identify Gold Reserve entry and exit signals to maximize returns
Gold Reserve Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gold Reserve's price direction in advance. Along with the technical and fundamental analysis of Gold OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gold 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.40) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Reserve. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Gold Reserve information on this page should be used as a complementary analysis to other Gold Reserve's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Gold OTC Stock analysis
When running Gold Reserve's price analysis, check to measure Gold Reserve'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 Gold Reserve is operating at the current time. Most of Gold Reserve's value examination focuses on studying past and present price action to predict the probability of Gold Reserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Reserve's price. Additionally, you may evaluate how the addition of Gold Reserve to your portfolios can decrease your overall portfolio volatility.
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