Eat Beyond Global Stock Price on October 4, 2023
| EATBF Stock | USD 0.07 0 5.71% |
If you're considering investing in Eat Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Eat Beyond stands at 0.07, as last reported on the 30th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Eat Beyond is out of control given 3 months investment horizon. Eat Beyond Global secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have analyzed twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.73% are justified by taking the suggested risk. Use Eat Beyond Coefficient Of Variation of 919.14, downside deviation of 23.11, and Mean Deviation of 15.78 to evaluate company specific risk that cannot be diversified away.
Eat Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Eat |
Sharpe Ratio = 0.1179
| Best Portfolio | Best Equity | |||
| Good Returns | EATBF | |||
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Estimated Market Risk
| 31.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.73 actual daily | 74 74% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Eat Beyond 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 Eat Beyond by adding it to a well-diversified portfolio.
Eat Beyond Valuation on October 4, 2023
It is possible to determine the worth of Eat Beyond on a given historical date. On October 4, 2023 Eat was worth 0.066 at the beginning of the trading date compared to the closed value of 0.048. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eat Beyond pink sheet. Still, in general, we apply an absolute valuation method to find Eat Beyond'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 Eat Beyond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eat Beyond's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 200.00 | |
10/04/2023 | 0.07 | 0.07 | 0.05 | 0.05 | 2,100 |
| 0.06 | 0.06 | 0.05 | 0.05 | 300.00 |
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Eat Beyond Trading Date Momentum on October 4, 2023
| On October 05 2023 Eat Beyond Global was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.05 . The daily volume was 300. The net trading volume on 10/05/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.17% . The overall trading delta to current closing price is 47.92% . |
Eat Beyond Global Fundamentals Correlations and Trends
By evaluating Eat Beyond'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 Eat Beyond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eat Beyond Pink Sheet history
Eat Beyond 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 Eat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eat Beyond Global 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 Eat Beyond stock prices may prove useful in developing a viable investing in Eat Beyond
Eat Beyond Global Holdings Inc. is a private equity and venture capital firm specializing in early stage, growth, expansion, buy-ins or buy-out investments. Eat Beyond Global Holdings Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada. Eat Beyond is traded on OTC Exchange in the United States.
Eat Beyond Pink Sheet Technical Analysis
Eat Beyond 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
Eat Beyond Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Eat Beyond November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Eat Beyond 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 Eat Beyond shares will generate the highest return on investment. By undertsting and applying Eat Beyond pink sheet market strength indicators, traders can identify Eat Beyond Global entry and exit signals to maximize returns
Eat Beyond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eat Beyond's price direction in advance. Along with the technical and fundamental analysis of Eat Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eat 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 | 0.0929 | |||
| Jensen Alpha | 3.75 | |||
| Total Risk Alpha | (1.83) | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | (1.18) |
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| Volume Indicators |
Complementary Tools for Eat Pink Sheet analysis
When running Eat Beyond's price analysis, check to measure Eat Beyond'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 Eat Beyond is operating at the current time. Most of Eat Beyond's value examination focuses on studying past and present price action to predict the probability of Eat Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eat Beyond's price. Additionally, you may evaluate how the addition of Eat Beyond to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |