Mongolia Energy Stock Price on January 9, 2024
| MOAEF Stock | USD 0.08 0.00 0.00% |
If you're considering investing in Mongolia Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Mongolia EnergyLimited stands at 0.08, as last reported on the 28th of April, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day. Mongolia EnergyLimited has Sharpe Ratio of -0.0602, which conveys that the firm had a -0.0602% return per unit of risk over the last 3 months. Mongolia EnergyLimited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mongolia EnergyLimited's Standard Deviation of 2.49, risk adjusted performance of (0.03), and Mean Deviation of 0.6645 to check out the risk estimate we provide.
Mongolia Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Mongolia |
Sharpe Ratio = -0.0602
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mongolia EnergyLimited 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 Mongolia EnergyLimited by adding Mongolia EnergyLimited to a well-diversified portfolio.
Mongolia EnergyLimited Valuation on January 9, 2024
It is possible to determine the worth of Mongolia EnergyLimited on a given historical date. On January 9, 2024 Mongolia was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mongolia EnergyLimited pink sheet. Still, in general, we apply an absolute valuation method to find Mongolia EnergyLimited's 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 Mongolia EnergyLimited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mongolia EnergyLimited's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
01/09/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| 0.09 | 0.09 | 0.09 | 0.09 | 100.00 |
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Mongolia EnergyLimited Trading Date Momentum on January 9, 2024
| On January 10 2024 Mongolia Energy was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . The daily volume was 100.0. The net trading volume on 01/10/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 50.00% . The trading delta at closing time to current closing price is 50.00% . |
Mongolia EnergyLimited Fundamentals Correlations and Trends
By evaluating Mongolia EnergyLimited's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mongolia EnergyLimited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mongolia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mongolia EnergyLimited Pink Sheet history
Mongolia EnergyLimited 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 Mongolia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mongolia EnergyLimited 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 Mongolia EnergyLimited stock prices may prove useful in developing a viable investing in Mongolia EnergyLimited
Mongolia Energy Corporation Limited, an investment holding company, engages in the coal mining, processing, and other resources related operations in the Peoples Republic of China and Mongolia. The company also offers management services, and secretarial and nominee services, as well as mining and exploration advisory service trades in coal and operates coal washing plants. Mongolia Energy is traded on OTC Exchange in the United States.
Mongolia EnergyLimited Pink Sheet Technical Analysis
Mongolia EnergyLimited 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
Mongolia EnergyLimited Period Price Range
Low | January 9, 2024
| High |
0.06 | 0.06 |
Mongolia EnergyLimited April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Mongolia EnergyLimited 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 Mongolia EnergyLimited shares will generate the highest return on investment. By undertsting and applying Mongolia EnergyLimited pink sheet market strength indicators, traders can identify Mongolia Energy entry and exit signals to maximize returns
Mongolia EnergyLimited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mongolia EnergyLimited's price direction in advance. Along with the technical and fundamental analysis of Mongolia Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mongolia 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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.5021 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mongolia Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Mongolia EnergyLimited information on this page should be used as a complementary analysis to other Mongolia EnergyLimited'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Mongolia Pink Sheet analysis
When running Mongolia EnergyLimited's price analysis, check to measure Mongolia EnergyLimited'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 Mongolia EnergyLimited is operating at the current time. Most of Mongolia EnergyLimited's value examination focuses on studying past and present price action to predict the probability of Mongolia EnergyLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mongolia EnergyLimited's price. Additionally, you may evaluate how the addition of Mongolia EnergyLimited to your portfolios can decrease your overall portfolio volatility.
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