Ecd Automotive Design Stock Price on September 25, 2024
ECDA Stock | 0.98 0.01 1.03% |
If you're considering investing in ECD Stock, it is important to understand the factors that can impact its price. As of today, the current price of ECD Automotive stands at 0.98, as last reported on the 30th of November, with the highest price reaching 0.99 and the lowest price hitting 0.92 during the day. ECD Automotive Design secures Sharpe Ratio (or Efficiency) of -0.0362, which denotes the company had a -0.0362% return per unit of risk over the last 3 months. ECD Automotive Design exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ECD Automotive's Standard Deviation of 3.96, mean deviation of 3.02, and Variance of 15.67 to check the risk estimate we provide.
The current year's Issuance Of Capital Stock is expected to grow to about 100.3 K, whereas Total Stockholder Equity is projected to grow to (9.5 M). . The current year's Price Earnings To Growth Ratio is expected to grow to 0.01, whereas Price To Sales Ratio is forecasted to decline to 1.61. ECD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ECD |
Sharpe Ratio = -0.0362
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ECDA |
Estimated Market Risk
3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ECD Automotive 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 ECD Automotive by adding ECD Automotive to a well-diversified portfolio.
Enterprise Value Ebitda 104.7144 | Price Sales 1.3063 | Shares Float 7.8 M | Wall Street Target Price 8 | Earnings Share (0.09) |
ECD Automotive Valuation on September 25, 2024
It is possible to determine the worth of ECD Automotive on a given historical date. On September 25, 2024 ECD was worth 1.18 at the beginning of the trading date compared to the closed value of 1.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ECD Automotive stock. Still, in general, we apply an absolute valuation method to find ECD Automotive'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 ECD Automotive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ECD Automotive's related companies.
Open | High | Low | Close | Volume | |
1.22 | 1.22 | 1.16 | 1.16 | 13,432 | |
09/25/2024 | 1.18 | 1.22 | 1.13 | 1.19 | 20,457 |
1.19 | 1.20 | 1.17 | 1.20 | 7,435 |
Backtest ECD Automotive | | | ECD Automotive History | | | ECD Automotive Valuation | Previous | Next |
ECD Automotive Trading Date Momentum on September 25, 2024
On September 26 2024 ECD Automotive Design was traded for 1.20 at the closing time. The top price for the day was 1.20 and the lowest listed price was 1.17 . The trading volume for the day was 7.4 K. The trading history from September 26, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.84% . The overall trading delta against the current closing price is 7.56% . |
ECD Automotive Design Fundamentals Correlations and Trends
By evaluating ECD Automotive'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 ECD Automotive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ECD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ECD Automotive Stock history
ECD Automotive 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 ECD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ECD Automotive Design 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 ECD Automotive stock prices may prove useful in developing a viable investing in ECD Automotive
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 24.9 M | 23.6 M |
ECD Automotive Stock Technical Analysis
ECD Automotive technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
ECD Automotive Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ECD Automotive Design cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ECD Automotive November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ECD Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ECD Automotive shares will generate the highest return on investment. By undertsting and applying ECD Automotive stock market strength indicators, traders can identify ECD Automotive Design entry and exit signals to maximize returns
ECD Automotive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ECD Automotive's price direction in advance. Along with the technical and fundamental analysis of ECD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ECD 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 | (0.27) | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | (0.31) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ECD Stock analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive'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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |