Ebara Corp Adr Stock Price on October 2, 2024
| EBCOY Stock | USD 7.10 0.03 0.42% |
If you're considering investing in Ebara Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ebara Corp stands at 7.10, as last reported on the 30th of November, with the highest price reaching 7.22 and the lowest price hitting 7.10 during the day. Ebara Corp appears to be slightly risky, given 3 months investment horizon. Ebara Corp ADR secures Sharpe Ratio (or Efficiency) of 0.0704, which denotes the company had a 0.0704% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ebara Corp ADR, which you can use to evaluate the volatility of the firm. Please utilize Ebara Corp's Semi Deviation of 2.63, downside deviation of 2.84, and Mean Deviation of 2.01 to check if our risk estimates are consistent with your expectations.
Ebara Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ebara |
Sharpe Ratio = 0.0704
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ebara Corp is performing at about 5% 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 Ebara Corp by adding it to a well-diversified portfolio.
Ebara Corp Valuation on October 2, 2024
It is possible to determine the worth of Ebara Corp on a given historical date. On October 2, 2024 Ebara was worth 8.68 at the beginning of the trading date compared to the closed value of 8.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ebara Corp pink sheet. Still, in general, we apply an absolute valuation method to find Ebara Corp'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 Ebara Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ebara Corp's related companies.
| Open | High | Low | Close | Volume | |
| 8.44 | 8.84 | 8.37 | 8.67 | 9,800 | |
10/02/2024 | 8.68 | 8.82 | 8.45 | 8.67 | 90,100 |
| 8.20 | 8.91 | 8.20 | 8.59 | 100,000 |
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Ebara Corp Trading Date Momentum on October 2, 2024
| On October 03 2024 Ebara Corp ADR was traded for 8.59 at the closing time. The highest daily price throughout the period was 8.91 and the lowest price was 8.20 . The daily volume was 100 K. The net trading volume on 10/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.92% . The overall trading delta to current closing price is 6.57% . |
Ebara Corp ADR Fundamentals Correlations and Trends
By evaluating Ebara Corp'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 Ebara Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ebara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ebara Corp Pink Sheet history
Ebara Corp 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 Ebara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ebara Corp ADR 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 Ebara Corp stock prices may prove useful in developing a viable investing in Ebara Corp
Ebara Corporation manufactures and sells industrial machinery. Ebara Corporation was founded in 1912 and is headquartered in Tokyo, Japan. Ebara Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 18372 people.
Ebara Corp Pink Sheet Technical Analysis
Ebara Corp 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
Ebara Corp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Ebara Corp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ebara Corp 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 Ebara Corp shares will generate the highest return on investment. By undertsting and applying Ebara Corp pink sheet market strength indicators, traders can identify Ebara Corp ADR entry and exit signals to maximize returns
Ebara Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ebara Corp's price direction in advance. Along with the technical and fundamental analysis of Ebara Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ebara 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 | 0.0361 | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1267 |
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Additional Tools for Ebara Pink Sheet Analysis
When running Ebara Corp's price analysis, check to measure Ebara Corp'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 Ebara Corp is operating at the current time. Most of Ebara Corp's value examination focuses on studying past and present price action to predict the probability of Ebara Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebara Corp's price. Additionally, you may evaluate how the addition of Ebara Corp to your portfolios can decrease your overall portfolio volatility.