Eco Depot Stock Price on May 14, 2024
| ECDP Stock | USD 0.04 0.0008 1.95% |
If you're considering investing in Eco Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Eco Depot stands at 0.04, as last reported on the 29th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Eco Depot appears to be out of control, given 3 months investment horizon. Eco Depot secures Sharpe Ratio (or Efficiency) of 0.031, which denotes the company had a 0.031% return per unit of risk over the last 3 months. By reviewing Eco Depot's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Eco Depot's Coefficient Of Variation of 1666.38, downside deviation of 16.5, and Mean Deviation of 13.93 to check if our risk estimates are consistent with your expectations.
Eco Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Eco |
Sharpe Ratio = 0.031
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Estimated Market Risk
| 17.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eco Depot is performing at about 2% 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 Eco Depot by adding it to a well-diversified portfolio.
Eco Depot Valuation on May 14, 2024
It is possible to determine the worth of Eco Depot on a given historical date. On May 14, 2024 Eco was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eco Depot pink sheet. Still, in general, we apply an absolute valuation method to find Eco Depot'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 Eco Depot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eco Depot's related companies.
| Open | High | Low | Close | Volume | |
| 0.15 | 0.15 | 0.11 | 0.12 | 14,800 | |
05/14/2024 | 0.12 | 0.12 | 0.11 | 0.12 | 4,000 |
| 0.13 | 0.13 | 0.13 | 0.13 | 2,800 |
| Backtest Eco Depot | | | Eco Depot History | | | Eco Depot Valuation | Previous | Next |
Eco Depot Trading Date Momentum on May 14, 2024
| On May 15 2024 Eco Depot was traded for 0.13 at the closing time. The top price for the day was 0.13 and the lowest listed price was 0.13 . The trading volume for the day was 2.8 K. The trading history from May 15, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 8.33% . The overall trading delta against the current closing price is 8.33% . |
Eco Depot Fundamentals Correlations and Trends
By evaluating Eco Depot'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 Eco Depot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eco Depot Pink Sheet history
Eco Depot 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 Eco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eco Depot 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 Eco Depot stock prices may prove useful in developing a viable investing in Eco Depot
Eco Depot Inc., a development stage company, focuses on the distribution of environmental friendly and green energy products, building and construction materials, and home products worldwide. Eco Depot Inc. was founded in 2004 and is headquartered in Pensacola, Florida. Eco Depot operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 5 people.
Eco Depot Pink Sheet Technical Analysis
Eco Depot 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
Eco Depot Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Eco Depot cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Eco Depot November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Eco Depot 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 Eco Depot shares will generate the highest return on investment. By undertsting and applying Eco Depot pink sheet market strength indicators, traders can identify Eco Depot entry and exit signals to maximize returns
Eco Depot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eco Depot's price direction in advance. Along with the technical and fundamental analysis of Eco Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eco 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 | 0.0556 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | (1.78) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | (0.50) |
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Additional Tools for Eco Pink Sheet Analysis
When running Eco Depot's price analysis, check to measure Eco Depot'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 Eco Depot is operating at the current time. Most of Eco Depot's value examination focuses on studying past and present price action to predict the probability of Eco Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Depot's price. Additionally, you may evaluate how the addition of Eco Depot to your portfolios can decrease your overall portfolio volatility.