Eestech Stock Price on June 22, 2023
EESH Stock | USD 0.0004 0.00 0.00% |
If you're considering investing in Eestech Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Eestech stands at 0.0004, as last reported on the 28th of November, with the highest price reaching 0.0004 and the lowest price hitting 0.0004 during the day. Eestech secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. Eestech exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eestech's Variance of 139.64, standard deviation of 11.82, and Mean Deviation of 2.87 to check the risk estimate we provide.
Eestech Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Eestech |
Sharpe Ratio = -0.126
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Estimated Market Risk
12.09 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eestech 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 Eestech by adding Eestech to a well-diversified portfolio.
Eestech Valuation on June 22, 2023
It is possible to determine the worth of Eestech on a given historical date. On June 22, 2023 Eestech 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 Eestech pink sheet. Still, in general, we apply an absolute valuation method to find Eestech'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 Eestech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eestech's related companies.
Open | High | Low | Close | Volume | |
0.12 | 0.12 | 0.12 | 0.12 | 10,000 | |
06/22/2023 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 |
0.12 | 0.12 | 0.12 | 0.12 | 1.00 |
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Eestech Trading Date Momentum on June 22, 2023
On June 23 2023 Eestech was traded for 0.12 at the closing time. The top price for the day was 0.12 and the lowest listed price was 0.12 . There was no trading activity during the period 1.0. Lack of trading volume on June 23, 2023 did not affect price variability. The overall trading delta against the current closing price is 16.67% . |
Eestech Fundamentals Correlations and Trends
By evaluating Eestech'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 Eestech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eestech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eestech Pink Sheet history
Eestech 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 Eestech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eestech 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 Eestech stock prices may prove useful in developing a viable investing in Eestech
EESTech, Inc. provides waste management solutions to the mining and minerals processing industries worldwide. EESTech, Inc. was founded in 2000 and is based in Chino Valley, Arizona. Eestech operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 1 people.
Eestech Pink Sheet Technical Analysis
Eestech 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
Eestech Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Eestech 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.
Eestech November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Eestech 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 Eestech shares will generate the highest return on investment. By undertsting and applying Eestech pink sheet market strength indicators, traders can identify Eestech entry and exit signals to maximize returns
Eestech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eestech's price direction in advance. Along with the technical and fundamental analysis of Eestech Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eestech 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 | (0.08) | |||
Jensen Alpha | (1.62) | |||
Total Risk Alpha | (3.24) | |||
Treynor Ratio | (1.09) |
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Complementary Tools for Eestech Pink Sheet analysis
When running Eestech's price analysis, check to measure Eestech'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 Eestech is operating at the current time. Most of Eestech's value examination focuses on studying past and present price action to predict the probability of Eestech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eestech's price. Additionally, you may evaluate how the addition of Eestech to your portfolios can decrease your overall portfolio volatility.
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