Freeport Resources Stock Price on October 12, 2021
FEERF Stock | USD 0.04 0 7.71% |
If you're considering investing in Freeport OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Freeport Resources stands at 0.04, as last reported on the 29th of March, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Freeport Resources is out of control given 3 months investment horizon. Freeport Resources secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.05% are justified by taking the suggested risk. Use Freeport Resources Mean Deviation of 9.79, coefficient of variation of 691.5, and Downside Deviation of 21.84 to evaluate company specific risk that cannot be diversified away.
Freeport OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Freeport |
Sharpe Ratio = 0.1685
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Estimated Market Risk
18.1 actual daily | 96 96% of assets are less volatile |
Expected Return
3.05 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Freeport Resources is performing at about 13% 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 Freeport Resources by adding it to a well-diversified portfolio.
Freeport Resources Valuation on October 12, 2021
It is possible to determine the worth of Freeport Resources on a given historical date. On October 12, 2021 Freeport was worth 0.0788 at the beginning of the trading date compared to the closed value of 0.0788. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Freeport Resources otc stock. Still, in general, we apply an absolute valuation method to find Freeport 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 Freeport Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Freeport Resources' related companies.
Open | High | Low | Close | Volume | |
03/15/2022 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 |
0.08 | 0.08 | 0.08 | 0.08 | 25,600 |
Backtest Freeport Resources | | | Freeport Resources History | | | Freeport Resources Valuation | Next |
Freeport Resources Trading Date Momentum on October 12, 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.Freeport Resources Fundamentals Correlations and Trends
By evaluating Freeport 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 Freeport Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Freeport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Freeport Resources OTC Stock history
Freeport 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 Freeport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Freeport Resources 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 Freeport Resources stock prices may prove useful in developing a viable investing in Freeport Resources
Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral properties in Papua New Guinea, Newfoundland and Labrador, and British Columbia. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada. Freeport Resources is traded on OTC Exchange in the United States.
Freeport Resources OTC Stock Technical Analysis
Freeport Resources 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
Freeport Resources Period Price Range
Low | March 15, 2022
| High |
0.08 | 0.08 |
Freeport Resources March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Freeport Resources 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 Freeport Resources shares will generate the highest return on investment. By undertsting and applying Freeport Resources otc stock market strength indicators, traders can identify Freeport Resources entry and exit signals to maximize returns
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.0788 | |||
Day Typical Price | 0.0788 | |||
Period Momentum Indicator | (0.03) |
Freeport Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Freeport Resources' price direction in advance. Along with the technical and fundamental analysis of Freeport OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Freeport 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 | 0.09 | |||
Jensen Alpha | 2.3 | |||
Total Risk Alpha | (1.43) | |||
Sortino Ratio | 0.1111 | |||
Treynor Ratio | 1.28 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freeport Resources. 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 metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Freeport OTC Stock analysis
When running Freeport Resources' price analysis, check to measure Freeport 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 Freeport Resources is operating at the current time. Most of Freeport Resources' value examination focuses on studying past and present price action to predict the probability of Freeport Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport Resources' price. Additionally, you may evaluate how the addition of Freeport Resources to your portfolios can decrease your overall portfolio volatility.
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