Glencore OTC Pink Sheet Performance

GLNCY
 Stock
  

USD 13.50  0.08  0.59%   

On a scale of 0 to 100, Glencore PLC holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.101, which attests to not very significant fluctuations relative to the market. Let's try to break down what Glencore's beta means in this case. As returns on the market increase, Glencore PLC returns are expected to increase less than the market. However, during the bear market, the loss on holding Glencore PLC will be expected to be smaller as well. Although it is vital to follow Glencore PLC ADR current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Glencore PLC ADR technical indicators, you can presently evaluate if the expected return of 0.37% will be sustainable into the future. Please utilizes Glencore PLC mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to make a quick decision on whether Glencore PLC ADR current trending patterns will revert.
  
Glencore Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Glencore PLC ADR are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Glencore PLC showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0394
Payout Ratio
0.91
Forward Annual Dividend Rate
0.52
Dividend Date
2022-09-29
Ex Dividend Date
2022-09-01

Glencore Price Channel

Begin Period Cash Flow1498000000.00
Total Cashflows From Investing Activities-541000000.00

Glencore PLC Relative Risk vs. Return Landscape

If you would invest  1,106  in Glencore PLC ADR on September 4, 2022 and sell it today you would earn a total of  252.00  from holding Glencore PLC ADR or generate 22.78% return on investment over 90 days. Glencore PLC ADR is currently producing 0.3674% returns and takes up 2.882% volatility of returns over 90 trading days. Put another way, 25% of traded otc pink sheets are less volatile than Glencore, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Glencore PLC is expected to generate 1.93 times more return on investment than the market. However, the company is 1.93 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of risk.

Glencore PLC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Glencore PLC's investment risk. Standard deviation is the most common way to measure market volatility of otc pink sheets, such as Glencore PLC ADR, and traders can use it to determine the average amount a Glencore PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1275

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Estimated Market Risk
 2.88
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 0.37
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.13
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Glencore PLC is performing at about 9% 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 Glencore PLC by adding it to a well-diversified portfolio.

About Glencore PLC Performance

To evaluate Glencore PLC ADR OTC Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Glencore PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Glencore OTC Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Glencore PLC ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Glencore's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland. Glencore International operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 135000 people.

Things to note about Glencore PLC ADR

Checking the ongoing alerts about Glencore PLC for important developments is a great way to find new opportunities for your next move. OTC Pink Sheet alerts and notifications screener for Glencore PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Please check Risk vs Return Analysis. Note that the Glencore PLC ADR information on this page should be used as a complementary analysis to other Glencore PLC'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Glencore OTC Pink Sheet analysis

When running Glencore PLC ADR price analysis, check to measure Glencore PLC'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 Glencore PLC is operating at the current time. Most of Glencore PLC's value examination focuses on studying past and present price action to predict the probability of Glencore PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Glencore PLC's price. Additionally, you may evaluate how the addition of Glencore PLC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Glencore PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine Glencore PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glencore PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.