Falco Resources Stock Price on April 5, 2024
If you're considering investing in Falco Pink Sheet, it is important to understand the factors that can impact its price. Falco Resources is out of control given 3 months investment horizon. Falco 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 analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 12.62% are justified by taking the suggested risk. Use Falco Resources Mean Deviation of 32.77, coefficient of variation of 588.51, and Downside Deviation of 41.34 to evaluate company specific risk that cannot be diversified away.
Falco Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Falco |
Sharpe Ratio = 0.1699
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Estimated Market Risk
| 74.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.04 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Falco 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 Falco Resources by adding it 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.
Price Boundaries
Falco Resources Period Price Range
Falco Resources May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Falco 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 Falco Resources shares will generate the highest return on investment. By undertsting and applying Falco Resources pink sheet market strength indicators, traders can identify Falco Resources entry and exit signals to maximize returns
Falco Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falco Resources' price direction in advance. Along with the technical and fundamental analysis of Falco Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falco 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 | 0.1172 | |||
| Jensen Alpha | 11.56 | |||
| Total Risk Alpha | 4.44 | |||
| Sortino Ratio | 0.3034 | |||
| Treynor Ratio | 0.8317 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Falco Resources information on this page should be used as a complementary analysis to other Falco Resources' 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Tools for Falco Pink Sheet
When running Falco Resources' price analysis, check to measure Falco 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 Falco Resources is operating at the current time. Most of Falco Resources' value examination focuses on studying past and present price action to predict the probability of Falco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falco Resources' price. Additionally, you may evaluate how the addition of Falco Resources to your portfolios can decrease your overall portfolio volatility.
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