Etruscus Resources Corp Stock Price on November 15, 2021
ETRUF Stock | USD 0.05 0.00 0.00% |
If you're considering investing in Etruscus Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Etruscus Resources stands at 0.05, as last reported on the 19th of April, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Etruscus Resources appears to be out of control, given 3 months investment horizon. Etruscus Resources Corp secures Sharpe Ratio (or Efficiency) of 0.0993, which denotes the company had a 0.0993% return per unit of risk over the last 3 months. By reviewing Etruscus Resources' technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please utilize Etruscus Resources' Mean Deviation of 2.68, variance of 93.53, and Standard Deviation of 9.67 to check if our risk estimates are consistent with your expectations.
Etruscus Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Etruscus |
Sharpe Ratio = 0.0993
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Estimated Market Risk
9.98 actual daily | 88 88% of assets are less volatile |
Expected Return
0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Etruscus Resources is performing at about 7% 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 Etruscus Resources by adding it to a well-diversified portfolio.
Etruscus Resources Valuation on November 15, 2021
It is possible to determine the worth of Etruscus Resources on a given historical date. On November 15, 2021 Etruscus was worth 0.13 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Etruscus Resources pink sheet. Still, in general, we apply an absolute valuation method to find Etruscus Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Etruscus Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Etruscus Resources' related companies.
Open | High | Low | Close | Volume | |
04/04/2022 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 |
0.13 | 0.13 | 0.13 | 0.13 | 18,000 |
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Etruscus Resources Trading Date Momentum on November 15, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Etruscus Resources Corp Fundamentals Correlations and Trends
By evaluating Etruscus Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Etruscus Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Etruscus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Etruscus Resources Pink Sheet history
Etruscus Resources 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 Etruscus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Etruscus Resources 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 Etruscus Resources stock prices may prove useful in developing a viable investing in Etruscus Resources
Etruscus Resources Corp., a mineral exploration company, engages in the exploration of mineral properties in Canada. Etruscus Resources Corp. was incorporated in 2017 and is based in Vancouver, Canada. ETRUSCUS RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.
Etruscus Resources Pink Sheet Technical Analysis
Etruscus Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Etruscus Resources Period Price Range
Low | April 4, 2022
| High |
0.13 | 0.13 |
Etruscus Resources April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Etruscus Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Etruscus Resources shares will generate the highest return on investment. By undertsting and applying Etruscus Resources pink sheet market strength indicators, traders can identify Etruscus Resources Corp entry and exit signals to maximize returns
Etruscus Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Etruscus Resources' price direction in advance. Along with the technical and fundamental analysis of Etruscus Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Etruscus 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 | 0.0689 | |||
Jensen Alpha | 0.9498 | |||
Total Risk Alpha | 0.0043 | |||
Treynor Ratio | (1.89) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Etruscus Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Etruscus Pink Sheet analysis
When running Etruscus Resources' price analysis, check to measure Etruscus Resources' 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 Etruscus Resources is operating at the current time. Most of Etruscus Resources' value examination focuses on studying past and present price action to predict the probability of Etruscus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etruscus Resources' price. Additionally, you may evaluate how the addition of Etruscus Resources to your portfolios can decrease your overall portfolio volatility.
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